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SPHDvsDIVGETF Comparison

ETF 1
SPHD

Invesco S&P 500® High Dividend Low Volatility ETF

This fund is part of
US Multi-Factor
-1.26%
Full SPHD fund page
VS
ETF 2
DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of
US High Dividend
-1.06%
Full DIVG fund page

Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) belongs to the US Multi-Factor segment. Invesco S&P 500 High Dividend Growers ETF (DIVG) is part of the US High Dividend segment. SPHD's top 3 sector exposures are Real Estate, Consumer Staples and Utilities. In contrast, DIVG's top sector exposures are Financials, Consumer Staples and Utilities. SPHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.39% for DIVG. SPHD is up 4.53% year-to-date (YTD) with +$126M in YTD flows. DIVG performs better with 5.29% YTD performance, and +$354K in YTD flows. Run a side-by-side ETF comparison of SPHD and DIVG 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 DIVG performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000100,000,000Feb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
SPHD
DIVG
-4.05%-2.91%
+4.25%+4.31%
+4.53%+5.29%
+5.94%+15.79%
+38.00%n/a
+42.61%n/a
Flows
SPHD
DIVG
+$99M+$354K
+$134M+$354K
+$126M+$354K
-$156M+$6M
-$836M-
+$66M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPHD
DIVG
+10.91%+11.21%
+14.45%+15.57%
+12.98%n/a
+14.01%n/a
Max drawdown
SPHD
DIVG
-5.25%-3.96%
-11.65%-12.00%
-13.16%n/a
-19.53%n/a
Max drawdown duration
SPHD
DIVG
10d18d
143d89d
409dn/a
756dn/a
Trading data

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SPHD
DIVG
Last sale
3/13/2026 at 1:30 PM
$49.93
$34.17
Previous close
03/12/2026
$49.77
$34.17
Consolidated volume
03/12/2026
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
DIVG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
SPHD
DIVG
Last price
$49.93
$34.17
1D performance
+0.32%
-0.00%
AuM$3.29 B$9.91 M
E/R0.3%0.39%
Characteristics
SPHD
DIVG
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkS&P 500 Low Volatility High Dividend IndexS&P 500 High Dividend Growth Index
N° of holdings4999
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 18, 2012December 5, 2023
ESGNoNo
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Exposure

Countries

SPHD
USA
97.85%
Other
2.15%
DIVG
USA
95.12%
Other
4.88%

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%
DIVG
Financials
22.7%
Consumer Staples
14.31%
Utilities
12.4%
Energy
11.01%
Health Care
10.24%
Real Estate
10.11%
Other
19.23%
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Diversification

SPHD

Total weight of top 15 holdings out of 15

38.09%
DIVG

Total weight of top 15 holdings out of 15

28.16%

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%
DIVG
LYONDELLBASELL INDUSTRIES
3.55%
CONAGRA BRANDS INC
2.23%
BRISTOL-MYERS SQUIBB
2.08%
PFIZER
2.07%
ALTRIA GROUP
1.86%
ONEOK
1.86%
FRANKLIN RSC
1.85%
PRUDENTIAL FINL
1.70%
KEYCORP
1.65%
TRUIST FINANCIAL CORP
1.63%
AES
1.63%
HORMEL FOODS
1.56%
VICI PROPERTIES INC
1.51%
MERCK & CO INC
1.50%
CHEVRON TEXACO
1.48%
Frequently asked questions about SPHD and DIVG

How have the SPHD and DIVG ETFs performed in 2026?

As of March 12, 2026, SPHD is up 4.53% year-to-date (YTD), while DIVG has returned 5.29%. That puts DIVG better performer ahead so far this year.

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

Year-to-date, the SPHD ETF saw +$126M in flows, compared to +$354K for DIVG.

Which ETF is more volatile: SPHD or DIVG?

Over the past year, SPHD had a volatility of 14.45%, while DIVG experienced 15.57%.

Which ETF is bigger: SPHD or DIVG?

As of March 12, 2026, SPHD holds $3.29 B in assets under management (AUM), while DIVG manages $9.91 M.

What sectors do the SPHD and DIVG ETFs invest in?

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

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

SPHD top holdings include ALTRIA GROUP, PFIZER and UNITED PARCEL SERVICE-CL. DIVG holds in its top three: LYONDELLBASELL INDUSTRIES, CONAGRA BRANDS INC and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: SPHD or DIVG?

SPHD holds 49 securities with 38.09% of its assets in the top 15. DIVG has 99 securities and a top 15 weight of 28.16%.

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