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SPHDvsDHSETF Comparison

ETF 1
SPHD

Invesco S&P 500® High Dividend Low Volatility ETF

This fund is part of
US Multi-Factor
-0.15%
Full SPHD fund page
VS
ETF 2
DHS

WisdomTree U.S. High Dividend Fund

This fund is part of
US High Dividend
-0.15%
Full DHS fund page

Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) belongs to the US Multi-Factor segment. WisdomTree U.S. High Dividend Fund (DHS) is part of the US High Dividend segment. SPHD's top 3 sector exposures are Real Estate, Consumer Staples and Utilities. In contrast, DHS's top sector exposures are Financials, Consumer Staples and Health Care. SPHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.38% for DHS. SPHD is up 5.66% year-to-date (YTD) with +$117M in YTD flows. DHS performs better with 7.04% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of SPHD and DHS 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 DHS performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M20 M40 M60 M80 M100 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SPHD
DHS
-3.68%-4.03%
+5.80%+6.90%
+5.66%+7.04%
+5.79%+15.53%
+39.50%+51.98%
+45.66%+75.72%
Flows
SPHD
DHS
+$91M+$66M
+$123M-$190M
+$117M+$71M
-$160M+$114M
-$845M-$276M
+$58M+$313M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPHD
DHS
+10.67%+9.50%
+14.46%+13.35%
+12.97%+13.13%
+14.00%+13.88%
Max drawdown
SPHD
DHS
-4.22%-4.14%
-11.65%-11.40%
-13.16%-11.85%
-19.53%-15.34%
Max drawdown duration
SPHD
DHS
9d23d
143d93d
409d220d
756d175d
Trading data

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SPHD
DHS
Last sale
3/12/2026 at 5:30 PM
$50.15
$108.59
Previous close
03/11/2026
$50.30
$108.59
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SPHD
DHS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 5:30 PM
Live
Closed
SPHD
DHS
Last price
$50.15
$108.59
1D performance
-0.31%
+0.00%
AuM$3.32 B$1.46 B
E/R0.3%0.38%
Characteristics
SPHD
DHS
Management strategyPassivePassive
ProviderInvescoWisdomTree
BenchmarkS&P 500 Low Volatility High Dividend IndexWisdomTree U.S. High Dividend Index
N° of holdings49871
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 18, 2012June 16, 2006
ESGNoNo
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Exposure

Countries

SPHD
USA
97.85%
Other
2.15%
DHS
USA
99.43%
Other
0.57%

Sectors

SPHD
Real Estate
22.28%
Consumer Staples
16.42%
Utilities
14.18%
Health Care
13%
Financials
12.65%
Energy
9.59%
Other
11.87%
DHS
Financials
20.45%
Consumer Staples
17.16%
Health Care
14.63%
Energy
11.7%
Utilities
8.73%
Communication Ser.
8.57%
Other
18.75%
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Diversification

SPHD

Total weight of top 15 holdings out of 15

38.09%
DHS

Total weight of top 15 holdings out of 15

48.95%

Top 15 holdings

Data as of January 31, 2026
SPHD
ALTRIA GROUP
3.12%
PFIZER
3.06%
UNITED PARCEL SERVICE-CL
2.90%
HEALTHPEAK PROPERTIES INC
2.74%
CONAGRA BRANDS INC
2.65%
BRISTOL-MYERS SQUIBB
2.54%
HOST HOTELS & RESORTS REIT
2.51%
SIMON PROPERTY GROUP REIT
2.46%
REALTY INCOME REIT
2.44%
VERIZON COMMUNICATIONS
2.43%
TRUIST FINANCIAL CORP
2.27%
US
2.26%
MERCK & CO INC
2.25%
BOSTON PROPERTIES REIT
2.24%
CHEVRON TEXACO
2.20%
DHS
EXXON
5.47%
ALTRIA GROUP
4.85%
PHILLIP MORRIS
4.52%
ABBVIE
4.50%
MERCK & CO INC
3.75%
CHEVRON TEXACO
3.54%
PEPSICO U
3.27%
AT&T
3.19%
TEXAS INSTRUMENTS
2.62%
VERIZON COMMUNICATIONS
2.41%
BRISTOL-MYERS SQUIBB
2.33%
TRANSDIGM GROUP
2.30%
COMCAST
2.17%
PFIZER
2.13%
DUKE ENERGY
1.89%
Frequently asked questions about SPHD and DHS

How have the SPHD and DHS ETFs performed in 2026?

As of March 11, 2026, SPHD is up 5.66% year-to-date (YTD), while DHS has returned 7.04%. That puts DHS better performer ahead so far this year.

Which ETF is attracting more investor money: SPHD or DHS?

Year-to-date, the SPHD ETF saw +$117M in flows, compared to +$71M for DHS.

Which ETF is more volatile: SPHD or DHS?

Over the past year, SPHD had a volatility of 14.46%, while DHS experienced 13.35%.

Which ETF is bigger: SPHD or DHS?

As of March 11, 2026, SPHD holds $3.32 B in assets under management (AUM), while DHS manages $1.46 B.

What sectors do the SPHD and DHS ETFs invest in?

SPHD leans toward sectors like Real Estate, Consumer Staples and Utilities. Meanwhile, DHS focuses on Financials, Consumer Staples and Health Care.

What are the top holdings of the SPHD ETF and DHS ETF?

SPHD top holdings include ALTRIA GROUP, PFIZER and UNITED PARCEL SERVICE-CL. DHS holds in its top three: EXXON, ALTRIA GROUP and PHILLIP MORRIS.

Which ETF is more diversified: SPHD or DHS?

SPHD holds 49 securities with 38.09% of its assets in the top 15. DHS has 915 securities and a top 15 weight of 48.95%.

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