SPHDvsSCHDETF Comparison
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Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) belongs to the US Multi-Factor segment. Schwab U.S. Dividend Equity ETF (SCHD) is part of the US High Dividend segment. SPHD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, SCHD's top sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. SPHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.06% for SCHD. SPHD is up 14.18% year-to-date (YTD) with +$76M in YTD flows. SCHD performs better with 30.05% YTD performance, and +$18.58B in YTD flows. Run a side-by-side ETF comparison of SPHD and SCHD 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 SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD SCHD | +1.91%+6.99% | +6.95%+9.76% | +14.18%+30.05% | +13.73%+32.25% | +47.84%+60.07% | +47.52%+62.71% |
| Flows | SPHD SCHD | +$67M+$4.30B | +$12M+$9.93B | +$76M+$18.58B | +$57M+$19.05B | -$459M+$35.47B | -$51M+$58.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD SCHD | +14.15%+12.46% | +11.82%+11.30% | +12.92%+13.24% | +14.06%+14.45% |
| Max drawdown | SPHD SCHD | -3.21%-2.93% | -7.37%-4.68% | -13.16%-16.07% | -19.53%-16.85% |
| Max drawdown duration | SPHD SCHD | 11d31d | 115d58d | 409d402d | 756d714d |
Trading data
SPHD | SCHD | |
Last sale 8/21/2026 at 1:30 PM | $53.23 | $35.11 |
| Previous close 08/20/2026 | $53.32 | $34.83 |
| Consolidated volume 08/20/2026 | ||
| 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
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SPHD | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/21/2026 at 1:30 PM
Live
Closed
SPHD | SCHD | |
|---|---|---|
| Last price | $53.23 | $35.11 |
| 1D performance | -0.17% | +0.80% |
| AuM | $3.46 B | $112.00 B |
| E/R | 0.3% | 0.06% |
Characteristics
SPHD | SCHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | S&P 500 Low Volatility High Dividend Index | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 48 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | October 20, 2011 |
| ESG | No | No |
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Exposure
Countries
SPHD
USA
97.38%
Other
2.62%
SCHD
USA
97.6%
Other
2.4%
Sectors
SPHD
Finance
38.69%
Consumer Non-Cycl.
17.03%
Utilities
14.4%
Energy
11.84%
Other
18.04%
SCHD
Consumer Non-Cycl.
21.03%
Healthcare
20.08%
Energy
14.44%
Technology
10.44%
Finance
10.16%
Industrials
7.22%
Other
16.64%
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Diversification
SPHD
Total weight of top 15 holdings out of 15
41.09%
SCHD
Total weight of top 15 holdings out of 15
58.71%
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%
SCHD
The Home Depot, Inc.
4.44%
Procter & Gamble Co.
4.41%
UnitedHealth Group, Inc.
4.36%
Merck & Co., Inc.
4.27%
Abbott Laboratories
4.22%
Amgen, Inc.
4.22%
The Coca-Cola Co.
4.16%
PepsiCo, Inc.
4.06%
Texas Instruments Incorporated
3.99%
Verizon Communications, Inc.
3.98%
Chevron Corp.
3.67%
ConocoPhillips
3.49%
Altria Group, Inc.
3.22%
QUALCOMM, Inc.
3.21%
Bristol Myers Squibb Co.
3.01%
Frequently asked questions about SPHD and SCHD
How have the SPHD and SCHD ETFs performed in 2026?
As of August 21, 2026, SPHD is up 14.18% year-to-date (YTD), while SCHD has returned 30.05%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: SPHD or SCHD?
Year-to-date, the SPHD ETF saw +$76M in flows, compared to +$18.58B for SCHD.
Which ETF is more volatile: SPHD or SCHD?
Over the past year, SPHD had a volatility of 11.82%, while SCHD experienced 11.3%.
Which ETF is bigger: SPHD or SCHD?
As of August 21, 2026, SPHD holds $3.46 B in assets under management (AUM), while SCHD manages $112.00 B.
What sectors do the SPHD and SCHD ETFs invest in?
SPHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, SCHD focuses on Consumer Non-Cyclicals, Healthcare and Energy.
What are the top holdings of the SPHD ETF and SCHD ETF?
SPHD top holdings include Altria Group, Inc., Healthpeak Properties, Inc. and Verizon Communications, Inc.. SCHD holds in its top three: The Home Depot, Inc., Procter & Gamble Co. and UnitedHealth Group, Inc..
Which ETF is more diversified: SPHD or SCHD?
SPHD holds 48 securities with 41.09% of its assets in the top 15. SCHD has 99 securities and a top 15 weight of 58.71%.
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