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 19.14% year-to-date (YTD) with +$165M in YTD flows. SPHD performs worse with 14.83% YTD performance, and +$29M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV SPHD | +5.71%+4.08% | +8.73%+9.06% | +19.14%+14.83% | +22.66%+16.27% | +51.06%+42.95% | n/a+49.78% |
| Flows | FDV SPHD | +$17M-$42M | +$68M-$78M | +$165M+$29M | +$327M-$11M | +$662M-$569M | --$115M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV SPHD | +13.02%+14.38% | +10.64%+11.79% | +12.23%+12.89% | n/a+14.05% |
| Max drawdown | FDV SPHD | -3.33%-3.21% | -5.95%-7.37% | -12.77%-13.16% | n/a-19.53% |
| Max drawdown duration | FDV SPHD | 17d11d | 100d115d | 129d409d | n/a756d |
Trading data
FDV | SPHD | |
Last sale 7/29/2026 at 1:30 PM | $33.57 | $53.42 |
| Previous close 07/28/2026 | $33.55 | $53.55 |
| 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
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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 7/29/2026 at 1:30 PM
Live
Closed
FDV | SPHD | |
|---|---|---|
| Last price | $33.57 | $53.42 |
| 1D performance | +0.06% | -0.24% |
| AuM | $869.01 M | $3.44 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 | 48 | 48 |
| 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
92.78%
Other
7.22%
SPHD
USA
97.38%
Other
2.62%
Sectors
FDV
Finance
23.8%
Utilities
16.07%
Healthcare
14.63%
Consumer Non-Cycl.
11.48%
Technology
7.92%
Energy
7.51%
Other
18.61%
SPHD
Finance
38.69%
Consumer Non-Cycl.
17.03%
Utilities
14.4%
Energy
11.84%
Other
18.04%
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Diversification
FDV
Total weight of top 15 holdings out of 15
49.28%
SPHD
Total weight of top 15 holdings out of 15
41.09%
Top 15 holdings
Data as of June 30, 2026
FDV
AbbVie, Inc.
4.95%
The PNC Financial Services Group, Inc.
4.48%
Paychex, Inc.
4.00%
U.S. Bancorp
3.86%
Amgen, Inc.
3.72%
WEC Energy Group, Inc.
3.38%
PepsiCo, Inc.
3.13%
Chevron Corp.
2.98%
Prologis, Inc.
2.92%
Darden Restaurants, Inc.
2.90%
PPL Corp.
2.70%
Regions Financial Corp.
2.67%
Kimco Realty Corp.
2.61%
Medtronic Plc
2.55%
Amcor Plc
2.45%
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 FDV and SPHD
How have the FDV and SPHD ETFs performed in 2026?
As of July 28, 2026, FDV is up 19.14% year-to-date (YTD), while SPHD has returned 14.83%. 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 +$165M in flows, compared to +$29M for SPHD.
Which ETF is more volatile: FDV or SPHD?
Over the past year, FDV had a volatility of 10.64%, while SPHD experienced 11.79%.
Which ETF is bigger: FDV or SPHD?
As of July 28, 2026, FDV holds $869.01 M in assets under management (AUM), while SPHD manages $3.44 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 AbbVie, Inc., The PNC Financial Services Group, Inc. and Paychex, Inc.. SPHD holds in its top three: Altria Group, Inc., Healthpeak Properties, Inc. and Verizon Communications, Inc..
Which ETF is more diversified: FDV or SPHD?
FDV holds 48 securities with 49.28% 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 FDV & SPHD
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SPHD
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