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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD ETF 2 | +9.19%– | +0.84%– | +13.68%– | +17.05%– | +52.24%– | +48.40%– |
| Flows | SPHD ETF 2 | -$11M– | +$43M– | +$103M– | +$122M– | -$299M– | -$33M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD ETF 2 | +12.46%– | +12.22%– | +12.88%– | +14.13%– |
| Max drawdown | SPHD ETF 2 | -9.73%– | -9.73%– | -13.16%– | -19.53%– |
| Max drawdown duration | SPHD ETF 2 | 70d– | 70d– | 409d– | 756d– |
Trading data
SPHD | ETF 2 | |
Last sale 11/2/2026 at 2:30 PM | $52.36 | – |
| Previous close 11/02/2026 | $52.01 | – |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
SPHD | ETF 2 | |
|---|---|---|
| Last price | $52.36 | – |
| 1D performance | +0.67% | – |
| AuM | $3.42 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 | 49 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | – |
| ESG | No | – |
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Exposure
Countries
SPHD
USA
95.75%
Other
4.25%
ETF 2
Sectors
SPHD
Finance
32.55%
Consumer Non-Cycl.
18.77%
Utilities
13.62%
Telecommunication.
8.72%
Energy
8.63%
Healthcare
8.01%
Other
9.69%
ETF 2
Diversification
SPHD
Total weight of top 15 holdings out of 15
40.47%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
SPHD
Pfizer Inc.
3.80%
Verizon Communications, Inc.
3.42%
General Mills, Inc.
2.99%
The Kraft Heinz Co.
2.98%
VICI Properties, Inc.
2.87%
AT&T, Inc.
2.85%
Altria Group, Inc.
2.78%
Healthpeak Properties, Inc.
2.54%
Comcast Corp.
2.45%
Prudential Financial, Inc.
2.45%
Crown Castle, Inc.
2.39%
US30609A1097
2.30%
Bristol Myers Squibb Co.
2.25%
Chevron Corp.
2.21%
Realty Income Corp.
2.19%
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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