SPHDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SPHD, 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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SPHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD ETF 2 | +0.64%– | +0.97%– | +4.75%– | +8.86%– | +32.98%– | +35.70%– |
| Flows | SPHD ETF 2 | -$36M– | -$382M– | +$98M– | -$192M– | -$743M– | -$20M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD ETF 2 | +11.28%– | +11.20%– | +12.74%– | +14.00%– |
| Max drawdown | SPHD ETF 2 | -7.37%– | -7.37%– | -13.16%– | -19.53%– |
| Max drawdown duration | SPHD ETF 2 | 58d– | 58d– | 409d– | 756d– |
Trading data
SPHD | ETF 2 | |
Last sale 4/30/2026 at 1:30 PM | $50.41 | – |
| Previous close 04/29/2026 | $49.43 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SPHD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
SPHD | ETF 2 | |
|---|---|---|
| Last price | $50.41 | – |
| 1D performance | +1.98% | – |
| AuM | $3.25 B | – |
| E/R | 0.3% | – |
Characteristics
SPHD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P 500 Low Volatility High Dividend Index | – |
| N° of holdings | 50 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | – |
| ESG | No | – |
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Exposure
Countries
SPHD
USA
97.61%
Other
2.39%
ETF 2
Sectors
SPHD
Real Estate
19.13%
Consumer Staples
18.6%
Energy
15.15%
Utilities
13.92%
Financials
13.9%
Communication Ser.
9.27%
Other
10.04%
ETF 2
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Diversification
SPHD
Total weight of top 15 holdings out of 15
39.93%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SPHD
VERIZON COMMUNICATIONS
3.65%
ALTRIA GROUP
3.28%
PFIZER
3.07%
ONEOK
2.96%
HEALTHPEAK PROPERTIES INC
2.79%
THE KRAFT HEINZ COMPANY
2.77%
CONAGRA BRANDS INC
2.72%
VICI PROPERTIES INC
2.51%
CHEVRON TEXACO
2.42%
REALTY INCOME REIT
2.39%
JE00BV7DQ550
2.39%
AT&T
2.36%
KIMCO REALTY REIT
2.26%
EOG RESOURCES
2.22%
KINDER MORGAN
2.15%
ETF 2
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Latest news about SPHD
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SPHD
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