SPHDvsDVYETF Comparison
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Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) belongs to the US Multi-Factor segment. iShares Select Dividend ETF (DVY) is part of the US High Dividend segment. SPHD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, DVY's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. SPHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.38% for DVY. SPHD is up 12.94% year-to-date (YTD) with +$103M in YTD flows. DVY performs better with 17.97% YTD performance, and -$391M in YTD flows. Run a side-by-side ETF comparison of SPHD and DVY 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 DVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD DVY | +8.45%+6.94% | +0.41%+1.20% | +12.94%+17.97% | +15.76%+20.75% | +56.39%+74.25% | +47.67%+63.08% |
| Flows | SPHD DVY | -$18M-$8M | -$609M+$15M | +$103M-$391M | +$114M-$120M | -$306M-$2.17B | -$33M-$1.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD DVY | +12.32%+11.19% | +12.21%+11.38% | +12.92%+13.66% | +14.12%+15.08% |
| Max drawdown | SPHD DVY | -9.73%-7.41% | -9.73%-7.41% | -13.16%-15.92% | -19.53%-17.50% |
| Max drawdown duration | SPHD DVY | 67d75d | 67d75d | 409d269d | 756d707d |
Trading data
SPHD | DVY | |
Last sale 11/2/2026 at 8:57 PM | $52.42 | $163.33 |
| Previous close 10/30/2026 | $52.01 | $162.53 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SPHD | DVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 8:57 PM
Live
Closed
SPHD | DVY | |
|---|---|---|
| Last price | $52.42 | $163.33 |
| 1D performance | +0.79% | +0.49% |
| AuM | $3.40 B | $23.69 B |
| E/R | 0.3% | 0.38% |
Characteristics
SPHD | DVY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P 500 Low Volatility High Dividend Index | Dow Jones U.S. Select Dividend Index |
| N° of holdings | 49 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | November 3, 2003 |
| ESG | No | No |
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Exposure
Countries
SPHD
USA
95.75%
Other
4.25%
DVY
USA
95.43%
Other
4.57%
Sectors
SPHD
Finance
32.55%
Consumer Non-Cycl.
18.77%
Utilities
13.62%
Telecommunication.
8.72%
Energy
8.63%
Healthcare
8.01%
Other
9.69%
DVY
Finance
25.51%
Utilities
20.84%
Consumer Non-Cycl.
15.1%
Energy
9.24%
Other
29.32%
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Diversification
SPHD
Total weight of top 15 holdings out of 15
40.47%
DVY
Total weight of top 15 holdings out of 15
27.03%
Top 15 holdings
Data as of September 30, 2026
SPHD
Pfizer Inc.
3.80%
Verizon Communications, Inc.
3.42%
General Mills, Inc.
2.99%
The Kraft Heinz Co.
2.98%
VICI Properties, Inc.
2.87%
AT&T, Inc.
2.85%
Altria Group, Inc.
2.78%
Healthpeak Properties, Inc.
2.54%
Comcast Corp.
2.45%
Prudential Financial, Inc.
2.45%
Crown Castle, Inc.
2.39%
US30609A1097
2.30%
Bristol Myers Squibb Co.
2.25%
Chevron Corp.
2.21%
Realty Income Corp.
2.19%
DVY
HP, Inc.
2.49%
Pfizer Inc.
2.44%
Prudential Financial, Inc.
2.20%
Altria Group, Inc.
2.19%
T. Rowe Price Group, Inc.
2.11%
Verizon Communications, Inc.
1.82%
Target Corp.
1.80%
US30609A1097
1.75%
Kimberly-Clark Corp.
1.55%
Chevron Corp.
1.50%
Best Buy Co., Inc.
1.47%
Valero Energy Corp.
1.45%
General Mills, Inc.
1.43%
Ford Motor Co.
1.43%
Principal Financial Group, Inc.
1.41%
Frequently asked questions about SPHD and DVY
How have the SPHD and DVY ETFs performed in 2026?
As of October 30, 2026, SPHD is up 12.94% year-to-date (YTD), while DVY has returned 17.97%. That puts DVY better performer ahead so far this year.
Which ETF is attracting more investor money: SPHD or DVY?
Year-to-date, the SPHD ETF saw +$103M in flows, compared to -$391M for DVY.
Which ETF is more volatile: SPHD or DVY?
Over the past year, SPHD had a volatility of 12.21%, while DVY experienced 11.38%.
Which ETF is bigger: SPHD or DVY?
As of October 30, 2026, SPHD holds $3.40 B in assets under management (AUM), while DVY manages $23.69 B.
What sectors do the SPHD and DVY ETFs invest in?
SPHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, DVY focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the SPHD ETF and DVY ETF?
SPHD top holdings include Pfizer Inc., Verizon Communications, Inc. and General Mills, Inc.. DVY holds in its top three: HP, Inc., Pfizer Inc. and Prudential Financial, Inc..
Which ETF is more diversified: SPHD or DVY?
SPHD holds 49 securities with 40.47% of its assets in the top 15. DVY has 99 securities and a top 15 weight of 27.03%.
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Latest news about SPHD & DVY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SPHD
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