DIVGvsSPHDETF Comparison
VS
Invesco S&P 500 High Dividend Growers ETF (DIVG) belongs to the US High Dividend segment. Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Non-Cyclicals and Utilities. DIVG is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.3% for SPHD. DIVG is up 19.45% year-to-date (YTD) with +$655K in YTD flows. SPHD performs worse with 14.83% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of DIVG 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DIVG vs SPHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVG SPHD | +4.71%+4.08% | +8.71%+9.06% | +19.45%+14.83% | +23.03%+16.27% | n/a+42.95% | n/a+49.78% |
| Flows | DIVG SPHD | -$735K-$42M | +$336K-$78M | +$655K+$29M | +$2M-$11M | --$569M | --$115M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVG SPHD | +11.52%+14.38% | +10.97%+11.79% | n/a+12.89% | n/a+14.05% |
| Max drawdown | DIVG SPHD | -2.50%-3.21% | -5.25%-7.37% | n/a-13.16% | n/a-19.53% |
| Max drawdown duration | DIVG SPHD | 17d11d | 53d115d | n/a409d | n/a756d |
Trading data
DIVG | SPHD | |
Last sale 7/28/2026 at 1:30 PM | $38.28 | $53.55 |
| Previous close 07/28/2026 | $37.76 | $52.88 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DIVG | SPHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
DIVG | SPHD | |
|---|---|---|
| Last price | $38.28 | $53.55 |
| 1D performance | +1.37% | +1.27% |
| AuM | $11.48 M | $3.44 B |
| E/R | 0.39% | 0.3% |
Characteristics
DIVG | SPHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P 500 High Dividend Growth Index | S&P 500 Low Volatility High Dividend Index |
| N° of holdings | 100 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2023 | October 18, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
DIVG
USA
97.83%
Other
2.17%
SPHD
USA
97.38%
Other
2.62%
Sectors
DIVG
Finance
39.88%
Consumer Non-Cycl.
13.59%
Utilities
13.47%
Technology
7.95%
Energy
7.18%
Other
17.92%
SPHD
Finance
38.69%
Consumer Non-Cycl.
17.03%
Utilities
14.4%
Energy
11.84%
Other
18.04%
Diversification
DIVG
Total weight of top 15 holdings out of 15
27.73%
SPHD
Total weight of top 15 holdings out of 15
41.09%
Top 15 holdings
Data as of June 30, 2026
DIVG
Conagra Brands, Inc.
2.57%
HP, Inc.
2.32%
Franklin Resources, Inc.
2.26%
Altria Group, Inc.
2.20%
VICI Properties, Inc.
2.01%
Prudential Financial, Inc.
1.96%
Invitation Homes, Inc.
1.80%
Paychex, Inc.
1.72%
Verizon Communications, Inc.
1.66%
Kimco Realty Corp.
1.62%
The AES Corp.
1.61%
Ares Management Corp.
1.55%
Keurig Dr Pepper, Inc.
1.49%
Edison International
1.48%
ONEOK, Inc.
1.48%
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 DIVG and SPHD
How have the DIVG and SPHD ETFs performed in 2026?
As of July 28, 2026, DIVG is up 19.45% year-to-date (YTD), while SPHD has returned 14.83%. That puts DIVG better performer ahead so far this year.
Which ETF is attracting more investor money: DIVG or SPHD?
Year-to-date, the DIVG ETF saw +$655K in flows, compared to +$29M for SPHD.
Which ETF is more volatile: DIVG or SPHD?
Over the past year, DIVG had a volatility of 10.97%, while SPHD experienced 11.79%.
Which ETF is bigger: DIVG or SPHD?
As of July 28, 2026, DIVG holds $11.48 M in assets under management (AUM), while SPHD manages $3.44 B.
What sectors do the DIVG and SPHD ETFs invest in?
DIVG leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, SPHD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the DIVG ETF and SPHD ETF?
DIVG top holdings include Conagra Brands, Inc., HP, Inc. and Franklin Resources, Inc.. SPHD holds in its top three: Altria Group, Inc., Healthpeak Properties, Inc. and Verizon Communications, Inc..
Which ETF is more diversified: DIVG or SPHD?
DIVG holds 100 securities with 27.73% of its assets in the top 15. SPHD has 48 securities and a top 15 weight of 41.09%.
Advertisement
Latest news about DIVG & SPHD
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SPHD
Advertisement
Advertisement
