DVYvsSPHDETF Comparison
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iShares Select Dividend ETF (DVY) 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. DVY's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, SPHD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. DVY is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.3% for SPHD. DVY is up 16.99% year-to-date (YTD) with -$391M in YTD flows. SPHD performs worse with 11.58% YTD performance, and +$103M in YTD flows. Run a side-by-side ETF comparison of DVY 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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DVY vs SPHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY SPHD | +4.91%+5.97% | -0.44%-1.60% | +16.99%+11.58% | +17.18%+10.61% | +71.32%+53.50% | +60.97%+45.28% |
| Flows | DVY SPHD | -$416K-$32M | +$23M+$75M | -$391M+$103M | -$135M+$106M | -$2.19B-$308M | -$1.03B-$37M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY SPHD | +11.46%+12.60% | +11.36%+12.29% | +13.70%+12.94% | +15.10%+14.11% |
| Max drawdown | DVY SPHD | -7.41%-9.73% | -7.41%-9.73% | -15.92%-13.16% | -17.50%-19.53% |
| Max drawdown duration | DVY SPHD | 71d63d | 71d63d | 269d409d | 707d756d |
Trading data
DVY | SPHD | |
Last sale 10/27/2026 at 1:30 PM | $160.53 | $51.10 |
| Previous close 10/26/2026 | $161.22 | $51.40 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DVY | 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 10/27/2026 at 1:30 PM
Live
Closed
DVY | SPHD | |
|---|---|---|
| Last price | $160.53 | $51.10 |
| 1D performance | -0.43% | -0.58% |
| AuM | $23.49 B | $3.36 B |
| E/R | 0.38% | 0.3% |
Characteristics
DVY | SPHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Dow Jones U.S. Select Dividend Index | S&P 500 Low Volatility High Dividend Index |
| N° of holdings | 99 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2003 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
DVY
USA
97.29%
Other
2.71%
SPHD
USA
98.21%
Other
1.79%
Sectors
DVY
Finance
25.69%
Utilities
20.81%
Consumer Non-Cycl.
15.3%
Energy
10.57%
Other
27.64%
SPHD
Finance
31.88%
Consumer Non-Cycl.
20.99%
Utilities
13.81%
Energy
10.02%
Telecommunication.
8.59%
Healthcare
7.26%
Other
7.44%
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Diversification
DVY
Total weight of top 15 holdings out of 15
26.77%
SPHD
Total weight of top 15 holdings out of 15
39.75%
Top 15 holdings
Data as of August 31, 2026
DVY
Pfizer Inc.
2.29%
HP, Inc.
2.24%
Prudential Financial, Inc.
2.14%
T. Rowe Price Group, Inc.
2.12%
Altria Group, Inc.
2.09%
Verizon Communications, Inc.
1.86%
ONEOK, Inc.
1.84%
Target Corp.
1.74%
General Mills, Inc.
1.72%
Kimberly-Clark Corp.
1.61%
Ford Motor Co.
1.55%
Chevron Corp.
1.42%
Dominion Energy, Inc.
1.42%
Genuine Parts Co.
1.40%
U.S. Bancorp
1.34%
SPHD
Pfizer Inc.
3.35%
Verizon Communications, Inc.
3.27%
General Mills, Inc.
3.25%
VICI Properties, Inc.
2.88%
The Kraft Heinz Co.
2.87%
Comcast Corp.
2.68%
AT&T, Inc.
2.63%
The Clorox Co.
2.50%
Altria Group, Inc.
2.46%
Healthpeak Properties, Inc.
2.42%
Crown Castle, Inc.
2.41%
Prudential Financial, Inc.
2.29%
Paychex, Inc.
2.29%
ONEOK, Inc.
2.22%
Realty Income Corp.
2.21%
Frequently asked questions about DVY and SPHD
How have the DVY and SPHD ETFs performed in 2026?
As of October 26, 2026, DVY is up 16.99% year-to-date (YTD), while SPHD has returned 11.58%. That puts DVY better performer ahead so far this year.
Which ETF is attracting more investor money: DVY or SPHD?
Year-to-date, the DVY ETF saw -$391M in flows, compared to +$103M for SPHD.
Which ETF is more volatile: DVY or SPHD?
Over the past year, DVY had a volatility of 11.36%, while SPHD experienced 12.29%.
Which ETF is bigger: DVY or SPHD?
As of October 26, 2026, DVY holds $23.49 B in assets under management (AUM), while SPHD manages $3.36 B.
What sectors do the DVY and SPHD ETFs invest in?
DVY leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, SPHD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the DVY ETF and SPHD ETF?
DVY top holdings include Pfizer Inc., HP, Inc. and Prudential Financial, Inc.. SPHD holds in its top three: Pfizer Inc., Verizon Communications, Inc. and General Mills, Inc..
Which ETF is more diversified: DVY or SPHD?
DVY holds 99 securities with 26.77% of its assets in the top 15. SPHD has 50 securities and a top 15 weight of 39.75%.
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Latest news about DVY & SPHD
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SPHD
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