DVYvsSPHDETF Comparison
VS
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 17.5% year-to-date (YTD) with -$439M in YTD flows. SPHD performs worse with 10.59% YTD performance, and +$125M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DVY vs SPHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY SPHD | +0.79%-1.64% | +6.54%+2.81% | +17.50%+10.59% | +20.00%+9.76% | +62.98%+43.38% | +65.37%+43.90% |
| Flows | DVY SPHD | -$25M+$45M | -$3M+$45M | -$439M+$125M | -$155M+$98M | -$2.72B-$373M | -$874M+$8M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY SPHD | +11.78%+13.81% | +11.12%+11.79% | +13.79%+12.96% | +15.12%+14.07% |
| Max drawdown | DVY SPHD | -2.73%-3.98% | -6.92%-7.37% | -15.92%-13.16% | -17.50%-19.53% |
| Max drawdown duration | DVY SPHD | 11d16d | 114d115d | 269d409d | 707d756d |
Trading data
DVY | SPHD | |
Last sale 9/10/2026 at 4:04 PM | $162.00 | $51.19 |
| Previous close 09/09/2026 | $161.91 | $51.35 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DVY | SPHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/10/2026 at 4:04 PM
Live
Closed
DVY | SPHD | |
|---|---|---|
| Last price | $162.00 | $51.19 |
| 1D performance | +0.05% | -0.31% |
| AuM | $23.74 B | $3.38 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 | 100 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2003 | October 18, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
DVY
USA
97.47%
Other
2.53%
SPHD
USA
97.23%
Other
2.77%
Sectors
DVY
Finance
26.28%
Utilities
22.13%
Consumer Non-Cycl.
14.86%
Energy
9.7%
Other
27.04%
SPHD
Finance
39.35%
Consumer Non-Cycl.
15.18%
Utilities
14.08%
Energy
12.15%
Other
19.24%
Advertisement
Diversification
DVY
Total weight of top 15 holdings out of 15
26.29%
SPHD
Total weight of top 15 holdings out of 15
41.97%
Top 15 holdings
Data as of July 31, 2026
DVY
T. Rowe Price Group, Inc.
2.26%
Prudential Financial, Inc.
2.21%
Altria Group, Inc.
2.07%
HP, Inc.
2.00%
Pfizer Inc.
1.99%
Verizon Communications, Inc.
1.70%
ONEOK, Inc.
1.70%
Edison International
1.67%
Ford Motor Co.
1.64%
Kimberly-Clark Corp.
1.63%
Target Corp.
1.55%
General Mills, Inc.
1.51%
CVS Health Corp.
1.49%
Dominion Energy, Inc.
1.49%
Truist Financial Corp.
1.39%
SPHD
Healthpeak Properties, Inc.
3.69%
Altria Group, Inc.
3.61%
The Kraft Heinz Co.
3.38%
Verizon Communications, Inc.
3.35%
Franklin Resources, Inc.
2.86%
Pfizer Inc.
2.79%
ONEOK, Inc.
2.77%
Amcor Plc
2.76%
Kimco Realty Corp.
2.58%
Realty Income Corp.
2.52%
VICI Properties, Inc.
2.50%
Kimberly-Clark Corp.
2.35%
T. Rowe Price Group, Inc.
2.31%
BXP, Inc.
2.29%
Prudential Financial, Inc.
2.23%
Frequently asked questions about DVY and SPHD
How have the DVY and SPHD ETFs performed in 2026?
As of September 8, 2026, DVY is up 17.5% year-to-date (YTD), while SPHD has returned 10.59%. 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 -$439M in flows, compared to +$125M for SPHD.
Which ETF is more volatile: DVY or SPHD?
Over the past year, DVY had a volatility of 11.12%, while SPHD experienced 11.79%.
Which ETF is bigger: DVY or SPHD?
As of September 8, 2026, DVY holds $23.74 B in assets under management (AUM), while SPHD manages $3.38 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 T. Rowe Price Group, Inc., Prudential Financial, Inc. and Altria Group, Inc.. SPHD holds in its top three: Healthpeak Properties, Inc., Altria Group, Inc. and The Kraft Heinz Co..
Which ETF is more diversified: DVY or SPHD?
DVY holds 100 securities with 26.29% of its assets in the top 15. SPHD has 47 securities and a top 15 weight of 41.97%.
Advertisement
Latest news about DVY & SPHD
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SPHD
Advertisement
Advertisement
