SPLV vs TSM Stock Comparison
SPLV currently leads TSM in this stock comparison, with AIQ scores of 70 vs 57. The clearest difference is momentum, while TSM has the stronger quality profile.
What is the main difference between SPLV and TSM?
SPLV leads the current stock comparison as Invesco S&P 500 Low Volatility ETF, with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Invesco S&P 500 Low Volatility ETF vs Taiwan Semiconductor Manufacturing Company Limited
SPLV leads
SPLV leads by 13 AIQ points, primarily on Momentum and Risk Resilience, and the lead has widened from 9 points over 30 sessions.
Stable: 3 of 3 evidence groups support SPLV, its lead is widening, and its current signal state is conflicted.
Invesco S&P 500 Low Volatility ETF
Taiwan Semiconductor Manufacturing Company Limited
The Algovestiq AIQ Score currently favors SPLV over TSM, 70 versus 57 as of Nov 7, 2026. SPLV's advantage is driven primarily by stronger momentum and risk resilience, while TSM holds the stronger quality profile. SPLV also shows the stronger technical structure relative to its 50-day moving average. 3 of 3 covered evidence groups favor SPLV today, and the comparison is rated Stable on stability: the leader is throwing conflicting signals. SPLV lead: Strengthening — the AIQ differential moved from 9 to 13 points over 30 sessions.
Compare Invesco S&P 500 Low Volatility ETF and Taiwan Semiconductor Manufacturing Company Limited across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare SPLV and TSM against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Momentum76 vs 23SPLV +53
- Quality69 vs 98TSM +29
- Risk Resilience60 vs 53SPLV +7
3 of 3 evidence groups favor SPLV. SPLV’s edge is concentrated in momentum and risk resilience; TSM keeps a meaningful quality edge.
What changed since the last close
Latest scored session 2026-11-06, compared against the prior scored session 2026-11-05.
Largest factor move: Momentum +1
No signal started or stopped since the prior session; its 6 active signals are unchanged.
Largest factor move: Momentum +5
No signal started or stopped since the prior session; its 4 active signals are unchanged.
SPLV's lead narrowed by 1 AIQ point in the latest session.
Deeper signal detail for each name lives on its own signals page — SPLV and TSM both carry a full feed there.
The central trade-off
SPLV (Invesco S&P 500 Low Volatility ETF): the stronger current systematic profile, led by momentum and risk resilience.
TSM (Taiwan Semiconductor Manufacturing Company Limited): the counter-case, on quality — but at materially higher volatility, 58.2% against 15.8%.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
SPLVSPLV on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
EvenGrowth figures are not covered for both names.
Value
EvenThe two are level on Value.
Momentum
SPLVSPLV on the Momentum factor, by 53 points.
Lower downside
SPLVSPLV on Risk Resilience, by 7 points.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | SPLV | TSM | Note |
|---|---|---|---|
| Implied upside to target | — | +56.9% | Level |
| Target dispersion | — | +34% | Lower is tighter analyst agreement |
| Consensus | — | Buy | Context, not a primary driver |
| Analysts covering | — | 7 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 3 covered evidence groups favor SPLV. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | SPLV | 70 vs 57 |
| Fundamentals | Not covered | Not covered |
| Valuation | Not covered | Not covered |
| Technicals | SPLV | Price vs 50-day 4.2% vs -13%; vs 200-day 3.3% vs -5.9% |
| Risk Resilience | SPLV | Risk Resilience 60 vs 53 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of SPLV and TSM and are excluded from the count.
AIQ Decision Stability
The conclusion rests on a wide gap and broad agreement. It is unlikely to turn on a single session.
- The AIQ gap is wide at 13 points. (supports the conclusion holding)
- 3 of 3 covered evidence groups point the same way. (supports the conclusion holding)
- The leader's advantage has been widening. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on SPLV.
How the comparison changed
120 daily snapshots · Jul 8 – Nov 6SPLV lead: Strengthening — the AIQ differential moved from 9 to 13 points over 30 sessions.
- Today
- SPLV +13
- 70 vs 57
- 7 sessions ago
- SPLV +11
- 71 vs 60
- 30 sessions ago
- SPLV +9
- 65 vs 56
- 90 sessions ago
- TSM +10
- 58 vs 68
The lead changed hands 6 times in this window, most recently on Oct 14 when SPLV moved ahead of TSM.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
3 bullish / 1 bearish / 2 neutral, conflicted
Only SPLV
- Bollinger Band Squeeze — neutral, volatility, short horizon
- Death Cross Active — bearish, trend, long horizon (0.90%)
- ATR Contraction - Coiling — neutral, volatility, short horizon (1.28%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- 52-Week High Proximity — bullish, risk, long horizon (2.7%)
- MACD Bullish Crossover — bullish, momentum, short horizon
1 bullish / 2 bearish / 1 neutral, conflicted
Only TSM
- Golden Cross Active — bullish, trend, long horizon (7.51%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (4.49%)
- Keltner Channel Breakdown — bearish, volatility, short horizon
- MACD Bearish Crossover — bearish, momentum, short horizon
SPLV leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price is down while the AIQ Score moved up 1 points over the same session — price and model disagree (price -0.93%, AIQ +1 points).
Price and the AIQ Score both moved up over the latest session (price +6.33%, AIQ +2 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1TSM closes the Momentum gap — currently 53 points behind, the largest single contributor to SPLV's edge.
- 2TSM's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it.
- 3SPLV's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
Split| Metric | SPLV | TSM |
|---|---|---|
| Revenue growth (YoY) | — | 17.6% |
| EPS growth (YoY) | — | 8% |
| Gross margin | — | 65.8% |
| Operating margin | — | 57.9% |
| Return on equity (TTM) | — | 41.2% |
| Debt to equity | — | 0.14 |
Performance
SPLV leads 4 of 6 windows| Metric | SPLV | TSM |
|---|---|---|
| 1 week (5 sessions) | 0.4% | -7.6% |
| 1 month (20 sessions) | 6.6% | -17.2% |
| 3 months (63 sessions) | 1.5% | -6.8% |
| 6 months (126 sessions) | 5.8% | -6.2% |
| Year to date | 7.6% | 23.5% |
| 1 year (252 sessions) | 8.6% | 27.9% |
Technicals
SPLV has the stronger structure| Metric | SPLV | TSM |
|---|---|---|
| RSI (14) | 66.3 | 37.5 |
| ADX (14) | 41 | 28.7 |
| Price vs 50-day | 4.2% | -13% |
| Price vs 200-day | 3.3% | -5.9% |
| Volatility (1M, annualized) | 15.8% | 58.2% |
Risk
SPLV is the more resilient| Metric | SPLV | TSM |
|---|---|---|
| Beta | 0.05 | 2.17 |
| Sharpe ratio | 0.47 | 0.74 |
| Sortino ratio | 0.85 | 1.09 |
| Max drawdown | -9.6% | -27.3% |
| Current drawdown | -2.1% | -22.7% |
| Annualized volatility | 11.1% | 41.5% |
| Value at risk (95%) | -1% | -4.2% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, SPLV or TSM?
On the Algovestiq AIQ Score, SPLV is the stronger of the two as of Nov 7, 2026, scoring 70 against TSM's 57. The edge comes from momentum and risk resilience. TSM is not without a case — it holds the better quality profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is SPLV or TSM the better buy right now?
SPLV carries the stronger systematic profile as of Nov 7, 2026, and the comparison is rated Stable — 3 of 3 covered evidence groups agree. A Stable rating means the gap is wide and the evidence is broad, so the conclusion is unlikely to turn on a single session.
Why does the AIQ Score favor SPLV over TSM?
The composite weights Quality, Value, Momentum and Risk Resilience. SPLV leads Momentum by 53 points; TSM leads Quality by 29 points; SPLV leads Risk Resilience by 7 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, SPLV or TSM?
Analyst price targets imply not covered upside for SPLV and +56.9% for TSM. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, SPLV or TSM?
Neither name separates on the peer-relative Value factor. The two are level on Value. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, SPLV or TSM?
Growth figures are not covered for both names. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, SPLV or TSM?
SPLV on the Momentum factor, by 53 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, SPLV or TSM?
SPLV is the more resilient of the two, so the other name carries the higher downside risk. SPLV on Risk Resilience, by 7 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is SPLV more profitable than TSM?
Margin data is not comparable for both names in the current snapshot.
Is SPLV's lead over TSM getting stronger or weaker?
SPLV lead: Strengthening — the AIQ differential moved from 9 to 13 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-07-08 and 2026-11-06. The lead has changed hands 6 times in that window, most recently on 2026-10-14, when SPLV moved ahead of TSM.
What would change the SPLV vs TSM verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: TSM closes the Momentum gap — currently 53 points behind, the largest single contributor to SPLV's edge; TSM's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it; SPLV's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about SPLV and TSM?
SPLV: 3 bullish / 1 bearish / 2 neutral, conflicted. TSM: 1 bullish / 2 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on SPLV is Death Cross Active (bearish, long horizon). On TSM it is Golden Cross Active (bullish, long horizon).
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.