SPHDvsDIVGETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Finance, Consumer Non-Cyclicals and Utilities. SPHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.39% for DIVG. SPHD is up 13.4% year-to-date (YTD) with +$59M in YTD flows. DIVG performs better with 19.44% YTD performance, and +$655K 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPHD vs DIVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD DIVG | +2.78%+4.03% | +7.76%+8.56% | +13.40%+19.44% | +15.51%+24.71% | +44.13%n/a | +49.07%n/a |
| Flows | SPHD DIVG | -$11M-$735K | -$49M+$336K | +$59M+$655K | +$23M+$2M | -$510M- | -$73M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD DIVG | +14.08%+11.09% | +11.83%+10.88% | +12.91%n/a | +14.05%n/a |
| Max drawdown | SPHD DIVG | -3.21%-2.50% | -7.37%-5.25% | -13.16%n/a | -19.53%n/a |
| Max drawdown duration | SPHD DIVG | 11d17d | 115d53d | 409dn/a | 756dn/a |
Trading data
SPHD | DIVG | |
Last sale 8/5/2026 at 5:05 PM | $52.21 | $38.31 |
| Previous close 08/04/2026 | $52.83 | $37.95 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPHD | DIVG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/5/2026 at 5:05 PM
Live
Closed
SPHD | DIVG | |
|---|---|---|
| Last price | $52.21 | $38.31 |
| 1D performance | -1.18% | +0.94% |
| AuM | $3.42 B | $11.47 M |
| E/R | 0.3% | 0.39% |
Characteristics
SPHD | DIVG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P 500 Low Volatility High Dividend Index | S&P 500 High Dividend Growth Index |
| N° of holdings | 48 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | December 5, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPHD
USA
97.38%
Other
2.62%
DIVG
USA
97.83%
Other
2.17%
Sectors
SPHD
Finance
38.69%
Consumer Non-Cycl.
17.03%
Utilities
14.4%
Energy
11.84%
Other
18.04%
DIVG
Finance
39.88%
Consumer Non-Cycl.
13.59%
Utilities
13.47%
Technology
7.95%
Energy
7.18%
Other
17.92%
Advertisement
Diversification
SPHD
Total weight of top 15 holdings out of 15
41.09%
DIVG
Total weight of top 15 holdings out of 15
27.73%
Top 15 holdings
Data as of June 30, 2026
SPHD
Altria Group, Inc.
3.58%
Healthpeak Properties, Inc.
3.57%
Verizon Communications, Inc.
3.32%
The Kraft Heinz Co.
2.93%
Franklin Resources, Inc.
2.92%
ONEOK, Inc.
2.77%
Pfizer Inc.
2.72%
Amcor Plc
2.61%
Kimco Realty Corp.
2.59%
VICI Properties, Inc.
2.52%
Realty Income Corp.
2.45%
Conagra Brands, Inc.
2.41%
Kimberly-Clark Corp.
2.29%
Hormel Foods Corp.
2.23%
Public Storage
2.18%
DIVG
Conagra Brands, Inc.
2.57%
HP, Inc.
2.32%
Franklin Resources, Inc.
2.26%
Altria Group, Inc.
2.20%
VICI Properties, Inc.
2.01%
Prudential Financial, Inc.
1.96%
Invitation Homes, Inc.
1.80%
Paychex, Inc.
1.72%
Verizon Communications, Inc.
1.66%
Kimco Realty Corp.
1.62%
The AES Corp.
1.61%
Ares Management Corp.
1.55%
Keurig Dr Pepper, Inc.
1.49%
Edison International
1.48%
ONEOK, Inc.
1.48%
Frequently asked questions about SPHD and DIVG
How have the SPHD and DIVG ETFs performed in 2026?
As of August 4, 2026, SPHD is up 13.4% year-to-date (YTD), while DIVG has returned 19.44%. 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 +$59M in flows, compared to +$655K for DIVG.
Which ETF is more volatile: SPHD or DIVG?
Over the past year, SPHD had a volatility of 11.83%, while DIVG experienced 10.88%.
Which ETF is bigger: SPHD or DIVG?
As of August 4, 2026, SPHD holds $3.42 B in assets under management (AUM), while DIVG manages $11.47 M.
What sectors do the SPHD and DIVG ETFs invest in?
SPHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, DIVG focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the SPHD ETF and DIVG ETF?
SPHD top holdings include Altria Group, Inc., Healthpeak Properties, Inc. and Verizon Communications, Inc.. DIVG holds in its top three: Conagra Brands, Inc., HP, Inc. and Franklin Resources, Inc..
Which ETF is more diversified: SPHD or DIVG?
SPHD holds 48 securities with 41.09% of its assets in the top 15. DIVG has 100 securities and a top 15 weight of 27.73%.
Advertisement
Latest news about SPHD & DIVG
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SPHD
Advertisement
Advertisement
