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SPHDvsFDVETF Comparison
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 Utilities. 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 4.53% year-to-date (YTD) with +$126M in YTD flows. FDV performs better with 8.45% YTD performance, and -$19M 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.
SPHD vs FDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD FDV | -4.05%-2.79% | +4.25%+7.93% | +4.53%+8.45% | +5.94%+14.24% | +38.00%+44.17% | +42.61%n/a |
| Flows | SPHD FDV | +$99M+$23M | +$134M+$5M | +$126M-$19M | -$156M+$279M | -$836M+$498M | +$66M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD FDV | +10.91%+9.44% | +14.45%+13.73% | +12.98%+12.33% | +14.01%n/a |
| Max drawdown | SPHD FDV | -5.25%-3.51% | -11.65%-11.41% | -13.16%-12.77% | -19.53%n/a |
| Max drawdown duration | SPHD FDV | 10d10d | 143d92d | 409d129d | 756dn/a |
SPHD | FDV | |
Last sale 3/12/2026 at 1:30 PM | $49.77 | $30.73 |
| Previous close 03/12/2026 | $50.30 | $30.87 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPHD | FDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPHD | FDV | |
|---|---|---|
| Last price | $49.77 | $30.73 |
| 1D performance | -1.05% | -0.45% |
| AuM | $3.29 B | $616.64 M |
| E/R | 0.3% | 0.61% |
SPHD | FDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Federated Investment Management |
| Benchmark | S&P 500 Low Volatility High Dividend Index | - |
| N° of holdings | 49 | 49 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | November 15, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPHD and FDV ETFs performed in 2026?
As of March 12, 2026, SPHD is up 4.53% year-to-date (YTD), while FDV has returned 8.45%. 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 +$126M in flows, compared to -$19M for FDV.
Which ETF is more volatile: SPHD or FDV?
Over the past year, SPHD had a volatility of 14.45%, while FDV experienced 13.73%.
Which ETF is bigger: SPHD or FDV?
As of March 12, 2026, SPHD holds $3.29 B in assets under management (AUM), while FDV manages $616.64 M.
What sectors do the SPHD and FDV ETFs invest in?
SPHD leans toward sectors like Real Estate, Consumer Staples and Utilities. 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 ALTRIA GROUP, PFIZER and UNITED PARCEL SERVICE-CL. FDV holds in its top three: PNC FINL SVC, US and CHEVRON TEXACO.
Which ETF is more diversified: SPHD or FDV?
SPHD holds 49 securities with 38.09% of its assets in the top 15. FDV has 49 securities and a top 15 weight of 44.14%.
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