SPHDvsBAMDETF Comparison
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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 Energy. In contrast, BAMD's top sector exposures are Utilities, Financials and Consumer Staples. SPHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.87% for BAMD. SPHD is up 4.75% year-to-date (YTD) with +$98M in YTD flows. BAMD performs better with 7.43% YTD performance, and -$8M 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.
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SPHD vs BAMD 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 BAMD | +0.64%+3.62% | +0.97%+4.53% | +4.75%+7.43% | +8.86%+8.42% | +32.98%n/a | +35.70%n/a |
| Flows | SPHD BAMD | -$36M-$733K | -$382M-$3M | +$98M-$8M | -$192M+$3M | -$743M- | -$20M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD BAMD | +11.28%+10.38% | +11.20%+11.19% | +12.74%n/a | +14.00%n/a |
| Max drawdown | SPHD BAMD | -7.37%-7.01% | -7.37%-7.01% | -13.16%n/a | -19.53%n/a |
| Max drawdown duration | SPHD BAMD | 58d65d | 58d65d | 409dn/a | 756dn/a |
Trading data
SPHD | BAMD | |
Last sale 4/30/2026 at 1:30 PM | $50.41 | $32.34 |
| Previous close 04/29/2026 | $49.43 | $32.00 |
| 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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BAMD
is actively managed and doesn’t replicate an indexSPHD | BAMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
SPHD | BAMD | |
|---|---|---|
| Last price | $50.41 | $32.34 |
| 1D performance | +1.98% | +1.06% |
| AuM | $3.25 B | $96.06 M |
| E/R | 0.3% | 0.87% |
Characteristics
SPHD | BAMD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Brookstone Asset Management |
| Benchmark | S&P 500 Low Volatility High Dividend Index | - |
| N° of holdings | 50 | 29 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
SPHD
USA
97.61%
Other
2.39%
BAMD
USA
96.84%
Other
3.16%
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%
BAMD
Utilities
25.94%
Financials
20.12%
Consumer Staples
12.2%
Real Estate
12.18%
Energy
7.75%
Communication Ser.
7.19%
Other
14.62%
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Diversification
SPHD
Total weight of top 15 holdings out of 15
39.93%
BAMD
Total weight of top 15 holdings out of 15
56.32%
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%
BAMD
EDISON INTERNATIONAL
4.46%
PORTLAND GENERAL ELECTRIC
4.11%
GILEAD SCIENCES
4.03%
KINDER MORGAN
3.89%
ONEOK
3.86%
US
3.86%
VERIZON COMMUNICATIONS
3.79%
AMERICAN ELECTRIC POWER
3.75%
KEYCORP
3.70%
HERSHEY FOODS
3.57%
REALTY INCOME REIT
3.49%
TRUIST FINANCIAL CORP
3.48%
DUKE ENERGY
3.46%
ALTRIA GROUP
3.45%
FORD MOTOR
3.43%
Frequently asked questions about SPHD and BAMD
How have the SPHD and BAMD ETFs performed in 2026?
As of April 29, 2026, SPHD is up 4.75% year-to-date (YTD), while BAMD has returned 7.43%. 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 +$98M in flows, compared to -$8M for BAMD.
Which ETF is more volatile: SPHD or BAMD?
Over the past year, SPHD had a volatility of 11.2%, while BAMD experienced 11.19%.
Which ETF is bigger: SPHD or BAMD?
As of April 29, 2026, SPHD holds $3.25 B in assets under management (AUM), while BAMD manages $96.06 M.
What sectors do the SPHD and BAMD ETFs invest in?
SPHD leans toward sectors like Real Estate, Consumer Staples and Energy. Meanwhile, BAMD focuses on Utilities, Financials and Consumer Staples.
What are the top holdings of the SPHD ETF and BAMD ETF?
SPHD top holdings include VERIZON COMMUNICATIONS, ALTRIA GROUP and PFIZER. BAMD holds in its top three: EDISON INTERNATIONAL, PORTLAND GENERAL ELECTRIC and GILEAD SCIENCES.
Which ETF is more diversified: SPHD or BAMD?
SPHD holds 50 securities with 39.93% of its assets in the top 15. BAMD has 29 securities and a top 15 weight of 56.32%.
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Latest news about SPHD & BAMD
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SPHD
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