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SPHDvsBAMDETF Comparison
Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) belongs to the US Multi-Factor segment. Brookstone Dividend Stock ETF (BAMD) is part of the US High Dividend segment. SPHD's top 3 sector exposures are Real Estate, Consumer Staples and Utilities. In contrast, BAMD's top sector exposures are Utilities, Financials and Real Estate. SPHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.87% for BAMD. SPHD is up 5.66% year-to-date (YTD) with +$117M in YTD flows. BAMD performs better with 5.85% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of SPHD and BAMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPHD vs BAMD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD BAMD | -3.68%-1.81% | +5.80%+5.99% | +5.66%+5.85% | +5.79%+1.19% | +39.50%n/a | +45.66%n/a |
| Flows | SPHD BAMD | +$91M-$1M | +$123M-$5M | +$117M-$6M | -$160M+$7M | -$845M- | +$58M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD BAMD | +10.67%+9.78% | +14.46%+14.78% | +12.97%n/a | +14.00%n/a |
| Max drawdown | SPHD BAMD | -4.22%-3.37% | -11.65%-11.75% | -13.16%n/a | -19.53%n/a |
| Max drawdown duration | SPHD BAMD | 9d16d | 143d329d | 409dn/a | 756dn/a |
SPHD | BAMD | |
Last sale 3/12/2026 at 2:29 PM | $50.14 | $31.29 |
| Previous close 03/11/2026 | $50.30 | $31.53 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPHD | BAMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPHD | BAMD | |
|---|---|---|
| Last price | $50.14 | $31.29 |
| 1D performance | -0.32% | -0.76% |
| AuM | $3.32 B | $96.86 M |
| E/R | 0.3% | 0.87% |
SPHD | BAMD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Brookstone Asset Management |
| Benchmark | S&P 500 Low Volatility High Dividend Index | - |
| N° of holdings | 49 | 29 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | September 28, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPHD and BAMD ETFs performed in 2026?
As of March 11, 2026, SPHD is up 5.66% year-to-date (YTD), while BAMD has returned 5.85%. That puts BAMD better performer ahead so far this year.
Which ETF is attracting more investor money: SPHD or BAMD?
Year-to-date, the SPHD ETF saw +$117M in flows, compared to -$6M for BAMD.
Which ETF is more volatile: SPHD or BAMD?
Over the past year, SPHD had a volatility of 14.46%, while BAMD experienced 14.78%.
Which ETF is bigger: SPHD or BAMD?
As of March 11, 2026, SPHD holds $3.32 B in assets under management (AUM), while BAMD manages $96.86 M.
What sectors do the SPHD and BAMD ETFs invest in?
SPHD leans toward sectors like Real Estate, Consumer Staples and Utilities. Meanwhile, BAMD focuses on Utilities, Financials and Real Estate.
What are the top holdings of the SPHD ETF and BAMD ETF?
SPHD top holdings include ALTRIA GROUP, PFIZER and UNITED PARCEL SERVICE-CL. BAMD holds in its top three: US, FORD MOTOR and GILEAD SCIENCES.
Which ETF is more diversified: SPHD or BAMD?
SPHD holds 49 securities with 38.09% of its assets in the top 15. BAMD has 29 securities and a top 15 weight of 55.4%.
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