DDIVvsSPHDETF Comparison
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First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) and Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) belong to the same industry segment: US Multi-Factor. DDIV's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, SPHD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. DDIV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.3% for SPHD. DDIV is up 15.01% year-to-date (YTD) with +$7M in YTD flows. SPHD performs worse with 12.35% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of DDIV and SPHD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DDIV vs SPHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDIV SPHD | +4.17%+1.83% | +4.86%+6.41% | +15.01%+12.35% | +25.34%+14.07% | +74.32%+42.02% | +74.59%+47.12% |
| Flows | DDIV SPHD | +$9M-$11M | +$7M-$113M | +$7M+$59M | +$675K+$24M | +$7M-$507M | +$14M-$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDIV SPHD | +10.84%+14.23% | +14.28%+11.86% | +16.49%+12.92% | +18.31%+14.06% |
| Max drawdown | DDIV SPHD | -2.61%-3.21% | -11.25%-7.37% | -18.89%-13.16% | -20.91%-19.53% |
| Max drawdown duration | DDIV SPHD | 37d11d | 72d115d | 307d409d | 680d756d |
Trading data
DDIV | SPHD | |
Last sale 8/5/2026 at 6:27 PM | $47.57 | $52.32 |
| Previous close 08/05/2026 | $47.67 | $52.38 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DDIV | SPHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 6:27 PM
Live
Closed
DDIV | SPHD | |
|---|---|---|
| Last price | $47.57 | $52.32 |
| 1D performance | -0.21% | -0.12% |
| AuM | $80.66 M | $3.38 B |
| E/R | 0.6% | 0.3% |
Characteristics
DDIV | SPHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Dorsey Wright Momentum Plus Dividend Yield Index | S&P 500 Low Volatility High Dividend Index |
| N° of holdings | 49 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2014 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
DDIV
USA
95.89%
Other
4.11%
SPHD
USA
97.38%
Other
2.62%
Sectors
DDIV
Finance
38.58%
Energy
26.36%
Consumer Non-Cycl.
7.16%
Other
27.9%
SPHD
Finance
38.69%
Consumer Non-Cycl.
17.03%
Utilities
14.4%
Energy
11.84%
Other
18.04%
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Diversification
DDIV
Total weight of top 15 holdings out of 15
48.94%
SPHD
Total weight of top 15 holdings out of 15
41.09%
Top 15 holdings
Data as of June 30, 2026
DDIV
AGNC Investment Corp.
5.57%
Omega Healthcare Investors, Inc.
4.69%
Edison International
3.74%
U.S. Bancorp
3.50%
Invesco Ltd.
3.42%
Philip Morris International, Inc.
3.31%
HF Sinclair Corp.
3.14%
Iron Mountain, Inc.
3.07%
Antero Midstream Corp.
3.03%
Watsco, Inc.
2.93%
Kinder Morgan, Inc.
2.65%
Old Republic International Corp.
2.54%
Archer-Daniels-Midland Co.
2.50%
Old National Bancorp
2.45%
Merck & Co., Inc.
2.40%
SPHD
Altria Group, Inc.
3.58%
Healthpeak Properties, Inc.
3.57%
Verizon Communications, Inc.
3.32%
The Kraft Heinz Co.
2.93%
Franklin Resources, Inc.
2.92%
ONEOK, Inc.
2.77%
Pfizer Inc.
2.72%
Amcor Plc
2.61%
Kimco Realty Corp.
2.59%
VICI Properties, Inc.
2.52%
Realty Income Corp.
2.45%
Conagra Brands, Inc.
2.41%
Kimberly-Clark Corp.
2.29%
Hormel Foods Corp.
2.23%
Public Storage
2.18%
Frequently asked questions about DDIV and SPHD
How have the DDIV and SPHD ETFs performed in 2026?
As of August 5, 2026, DDIV is up 15.01% year-to-date (YTD), while SPHD has returned 12.35%. That puts DDIV better performer ahead so far this year.
Which ETF is attracting more investor money: DDIV or SPHD?
Year-to-date, the DDIV ETF saw +$7M in flows, compared to +$59M for SPHD.
Which ETF is more volatile: DDIV or SPHD?
Over the past year, DDIV had a volatility of 14.28%, while SPHD experienced 11.86%.
Which ETF is bigger: DDIV or SPHD?
As of August 5, 2026, DDIV holds $80.66 M in assets under management (AUM), while SPHD manages $3.38 B.
What sectors do the DDIV and SPHD ETFs invest in?
DDIV leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, SPHD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the DDIV ETF and SPHD ETF?
DDIV top holdings include AGNC Investment Corp., Omega Healthcare Investors, Inc. and Edison International. SPHD holds in its top three: Altria Group, Inc., Healthpeak Properties, Inc. and Verizon Communications, Inc..
Which ETF is more diversified: DDIV or SPHD?
DDIV holds 49 securities with 48.94% of its assets in the top 15. SPHD has 48 securities and a top 15 weight of 41.09%.
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Latest news about DDIV & SPHD
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SPHD
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