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SPHDvsFDVETF Comparison

ETF 1

SPHD

Invesco S&P 500® High Dividend Low Volatility ETF

This fund is part of

US Multi-Factor

+0.99%

Full SPHD fund page

VS

ETF 2

FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of

US High Dividend

+1.47%

Full FDV fund page

Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) belongs to the US Multi-Factor segment. Federated Hermes U.S. Strategic Dividend ETF (FDV) is part of the US High Dividend segment. SPHD's top 3 sector exposures are Real Estate, Consumer Staples and Energy. In contrast, FDV's top sector exposures are Utilities, Financials and Health Care. SPHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.61% for FDV. SPHD is up 6.84% year-to-date (YTD) with +$109M in YTD flows. FDV performs better with 9.49% YTD performance, and +$99M in YTD flows. Run a side-by-side ETF comparison of SPHD and FDV 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 FDV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHD FDV	+2.65%+1.79%	+1.55%+3.59%	+6.84%+9.49%	+11.04%+19.91%	+35.63%+39.77%	+39.35%n/a
Flows	SPHD FDV	-$25M+$125M	-$322M+$133M	+$109M+$99M	-$159M+$347M	-$732M+$606M	-$6M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHD FDV	+11.64%+9.83%	+11.37%+10.35%	+12.78%+12.17%	+14.02%n/a
Max drawdown	SPHD FDV	-7.37%-5.95%	-7.37%-5.95%	-13.16%-12.77%	-19.53%n/a
Max drawdown duration	SPHD FDV	59d59d	59d59d	409d129d	756dn/a

Trading data

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	SPHD	FDV
Last sale 5/1/2026 at 1:30 PM	$50.08	$31.28
Previous close 04/29/2026	$50.41	$31.49
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 April 30, 2026

1-year trailing difference

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FDV

is actively managed and doesn’t replicate an index

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	SPHD	FDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	SPHD	FDV
Last price	$50.08	$31.28
1D performance	-0.65%	-0.67%
AuM	$3.32 B	$739.44 M
E/R	0.3%	0.61%

Characteristics

	SPHD	FDV
Management strategy	Passive	Active
Provider	Invesco	Federated Investment Management
Benchmark	S&P 500 Low Volatility High Dividend Index	-
N° of holdings	50	49
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2012	November 15, 2022
ESG	No	No

More SPHD data on Trackinsight

More FDV data on Trackinsight

Exposure

Countries

SPHD

USA

97.61%

Other

2.39%

FDV

USA

93.46%

Other

6.54%

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%

FDV

Utilities

18.12%

Financials

15.44%

Health Care

12.92%

Consumer Staples

11.67%

Energy

10.94%

Information Techn.

9.76%

Other

21.15%

Diversification

SPHD

Total weight of top 15 holdings out of 15

39.93%

FDV

Total weight of top 15 holdings out of 15

45.42%

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%

FDV

PAYCHEX

4.07%

CHEVRON TEXACO

3.86%

PNC FINL SVC

3.72%

ABBVIE

3.54%

US

3.38%

AMGEN-T

3.17%

WEC ENERGY GROUP INC

2.89%

PROLOGIS REIT

2.89%

AMDOCS

2.75%

CME GROUP

2.63%

PFIZER

2.63%

EVERGY

2.48%

PEPSICO U

2.48%

KIMCO REALTY REIT

2.48%

PHILLIP MORRIS

2.46%

Frequently asked questions about SPHD and FDV

How have the SPHD and FDV ETFs performed in 2026?

As of April 30, 2026, SPHD is up 6.84% year-to-date (YTD), while FDV has returned 9.49%. That puts FDV better performer ahead so far this year.

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

Year-to-date, the SPHD ETF saw +$109M in flows, compared to +$99M for FDV.

Which ETF is more volatile: SPHD or FDV?

Over the past year, SPHD had a volatility of 11.37%, while FDV experienced 10.35%.

Which ETF is bigger: SPHD or FDV?

As of April 30, 2026, SPHD holds $3.32 B in assets under management (AUM), while FDV manages $739.44 M.

What sectors do the SPHD and FDV ETFs invest in?

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

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

SPHD top holdings include VERIZON COMMUNICATIONS, ALTRIA GROUP and PFIZER. FDV holds in its top three: PAYCHEX, CHEVRON TEXACO and PNC FINL SVC.

Which ETF is more diversified: SPHD or FDV?

SPHD holds 50 securities with 39.93% of its assets in the top 15. FDV has 49 securities and a top 15 weight of 45.42%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

October 20, 2023

SPHD

SPHDvsFDVETF Comparison

Invesco S&P 500® High Dividend Low Volatility ETF

Federated Hermes U.S. Strategic Dividend ETF

SPHD vs FDV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the SPHD and FDV ETFs performed in 2026?

As of April 30, 2026, SPHD is up 6.84% year-to-date (YTD), while FDV has returned 9.49%. That puts FDV better performer ahead so far this year.

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

Year-to-date, the SPHD ETF saw +$109M in flows, compared to +$99M for FDV.

Which ETF is more volatile: SPHD or FDV?

Over the past year, SPHD had a volatility of 11.37%, while FDV experienced 10.35%.

Which ETF is bigger: SPHD or FDV?

As of April 30, 2026, SPHD holds $3.32 B in assets under management (AUM), while FDV manages $739.44 M.

What sectors do the SPHD and FDV ETFs invest in?

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

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

SPHD top holdings include VERIZON COMMUNICATIONS, ALTRIA GROUP and PFIZER. FDV holds in its top three: PAYCHEX, CHEVRON TEXACO and PNC FINL SVC.

Which ETF is more diversified: SPHD or FDV?

SPHD holds 50 securities with 39.93% of its assets in the top 15. FDV has 49 securities and a top 15 weight of 45.42%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

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