SPHDvsQFHDETF Comparison
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Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) and Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) belong to the same industry segment: US Multi-Factor. SPHD's top 3 sector exposures are Real Estate, Consumer Staples and Energy. In contrast, QFHD's top sector exposures are Financials, Energy and Consumer Staples. SPHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.49% for QFHD. Run a side-by-side ETF comparison of SPHD and QFHD 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 QFHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD QFHD | +2.65%+1.89% | +1.55%+3.80% | +6.84%n/a | +11.04%n/a | +35.63%n/a | +39.35%n/a |
| Flows | SPHD QFHD | -$25M-$1K | -$322M-$510K | +$109M- | -$159M- | -$732M- | -$6M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD QFHD | +11.64%+10.31% | +11.37%n/a | +12.78%n/a | +14.02%n/a |
| Max drawdown | SPHD QFHD | -7.37%-5.55% | -7.37%n/a | -13.16%n/a | -19.53%n/a |
| Max drawdown duration | SPHD QFHD | 59d78d | 59dn/a | 409dn/a | 756dn/a |
Trading data
SPHD | QFHD | |
Last sale 5/1/2026 at 1:30 PM | $50.08 | $26.59 |
| Previous close 04/29/2026 | $50.41 | $26.59 |
| 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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SPHD | QFHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SPHD | QFHD | |
|---|---|---|
| Last price | $50.08 | $26.59 |
| 1D performance | -0.65% | +0.00% |
| AuM | $3.32 B | $0.53 M |
| E/R | 0.3% | 0.49% |
Characteristics
SPHD | QFHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | S&P 500 Low Volatility High Dividend Index | S&P 500 Quality FCF High Dividend Index |
| N° of holdings | 50 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | January 14, 2026 |
| ESG | No | No |
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Exposure
Countries
SPHD
USA
97.61%
Other
2.39%
QFHD
USA
93.47%
Other
6.53%
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%
QFHD
Financials
18.5%
Energy
13.42%
Consumer Staples
12.58%
Utilities
12.19%
Health Care
11.78%
Industrials
10.54%
Other
20.99%
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Diversification
SPHD
Total weight of top 15 holdings out of 15
39.93%
QFHD
Total weight of top 15 holdings out of 15
30.71%
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%
QFHD
LYONDELLBASELL INDUSTRIES
5.53%
UNITED PARCEL SERVICE-CL
2.69%
PFIZER
2.56%
BRISTOL-MYERS SQUIBB
2.30%
COTERRA ENERGY
1.78%
EXXON
1.71%
MERCK & CO INC
1.70%
ALTRIA GROUP
1.65%
KINDER MORGAN
1.63%
CONOCOPHILLIPS
1.63%
KEYCORP
1.55%
WILLIAMS
1.53%
TRUIST FINANCIAL CORP
1.52%
PRUDENTIAL FINL
1.49%
EOG RESOURCES
1.44%
Frequently asked questions about SPHD and QFHD
Which ETF is bigger: SPHD or QFHD?
As of April 30, 2026, SPHD holds $3.32 B in assets under management (AUM), while QFHD manages $0.53 M.
What sectors do the SPHD and QFHD ETFs invest in?
SPHD leans toward sectors like Real Estate, Consumer Staples and Energy. Meanwhile, QFHD focuses on Financials, Energy and Consumer Staples.
What are the top holdings of the SPHD ETF and QFHD ETF?
SPHD top holdings include VERIZON COMMUNICATIONS, ALTRIA GROUP and PFIZER. QFHD holds in its top three: LYONDELLBASELL INDUSTRIES, UNITED PARCEL SERVICE-CL and PFIZER.
Which ETF is more diversified: SPHD or QFHD?
SPHD holds 50 securities with 39.93% of its assets in the top 15. QFHD has 98 securities and a top 15 weight of 30.71%.
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Latest news about SPHD & QFHD
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SPHD
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