FDVvsSPHDETF Comparison
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Federated Hermes U.S. Strategic Dividend ETF (FDV) 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. FDV's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, SPHD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.3% for SPHD. FDV is up 21.69% year-to-date (YTD) with +$302M in YTD flows. SPHD performs worse with 10.96% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of FDV 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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FDV 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. | FDV SPHD | +7.33%+5.39% | +3.81%-2.14% | +21.69%+10.96% | +21.87%+10.00% | +71.82%+55.15% | n/a+46.06% |
| Flows | FDV SPHD | +$44M-$26M | +$142M+$81M | +$302M+$110M | +$412M+$113M | +$788M-$302M | --$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV SPHD | +11.79%+12.54% | +11.13%+12.28% | +12.25%+12.91% | n/a+14.11% |
| Max drawdown | FDV SPHD | -7.49%-9.73% | -7.49%-9.73% | -12.77%-13.16% | n/a-19.53% |
| Max drawdown duration | FDV SPHD | 58d64d | 58d64d | 129d409d | n/a756d |
Trading data
FDV | SPHD | |
Last sale 10/27/2026 at 1:30 PM | $33.76 | $51.10 |
| Previous close 10/27/2026 | $34.00 | $51.40 |
| Consolidated volume 10/27/2026 | ||
| 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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FDV
is actively managed and doesn’t replicate an indexFDV | 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
FDV | SPHD | |
|---|---|---|
| Last price | $33.76 | $51.10 |
| 1D performance | -0.71% | -0.58% |
| AuM | $1.02 B | $3.35 B |
| E/R | 0.61% | 0.3% |
Characteristics
FDV | SPHD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Invesco |
| Benchmark | - | S&P 500 Low Volatility High Dividend Index |
| N° of holdings | 51 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
FDV
USA
93.42%
Other
6.58%
SPHD
USA
98.21%
Other
1.79%
Sectors
FDV
Finance
22.19%
Utilities
14.06%
Healthcare
13.91%
Consumer Non-Cycl.
11.76%
Technology
10.02%
Energy
9.52%
Other
18.55%
SPHD
Finance
31.88%
Consumer Non-Cycl.
20.99%
Utilities
13.81%
Energy
10.02%
Telecommunication.
8.59%
Healthcare
7.26%
Other
7.44%
Diversification
FDV
Total weight of top 15 holdings out of 15
45.85%
SPHD
Total weight of top 15 holdings out of 15
39.75%
Top 15 holdings
Data as of August 31, 2026
FDV
Paychex, Inc.
4.72%
The PNC Financial Services Group, Inc.
4.03%
U.S. Bancorp
3.67%
Chevron Corp.
3.52%
PepsiCo, Inc.
3.29%
Amgen, Inc.
3.11%
Prologis, Inc.
2.83%
AbbVie, Inc.
2.80%
WEC Energy Group, Inc.
2.78%
Medtronic Plc
2.78%
Pfizer Inc.
2.51%
Amdocs Ltd.
2.49%
Regions Financial Corp.
2.49%
Amcor Plc
2.44%
Darden Restaurants, Inc.
2.40%
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 FDV and SPHD
How have the FDV and SPHD ETFs performed in 2026?
As of October 26, 2026, FDV is up 21.69% year-to-date (YTD), while SPHD has returned 10.96%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: FDV or SPHD?
Year-to-date, the FDV ETF saw +$302M in flows, compared to +$110M for SPHD.
Which ETF is more volatile: FDV or SPHD?
Over the past year, FDV had a volatility of 11.13%, while SPHD experienced 12.28%.
Which ETF is bigger: FDV or SPHD?
As of October 26, 2026, FDV holds $1.02 B in assets under management (AUM), while SPHD manages $3.35 B.
What sectors do the FDV and SPHD ETFs invest in?
FDV leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, SPHD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the FDV ETF and SPHD ETF?
FDV top holdings include Paychex, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp. SPHD holds in its top three: Pfizer Inc., Verizon Communications, Inc. and General Mills, Inc..
Which ETF is more diversified: FDV or SPHD?
FDV holds 51 securities with 45.85% 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 FDV & SPHD
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SPHD
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