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 Real Estate, Consumer Staples and Energy. In contrast, SCHD's top sector exposures are Health Care, Consumer Staples and Energy. SPHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.06% for SCHD. SPHD is up 6.75% year-to-date (YTD) with +$70M in YTD flows. SCHD performs better with 18.49% YTD performance, and +$8.87B 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 05/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD SCHD | +2.03%+4.07% | -2.69%+3.15% | +6.75%+18.49% | +11.78%+28.72% | +41.26%+53.18% | +35.34%+50.45% |
| Flows | SPHD SCHD | -$61M+$2.39B | +$9M+$6.52B | +$70M+$8.87B | -$123M+$9.21B | -$668M+$27.14B | -$92M+$51.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD SCHD | +10.84%+9.74% | +11.06%+11.04% | +12.68%+13.11% | +13.96%+14.40% |
| Max drawdown | SPHD SCHD | -7.37%-4.68% | -7.37%-4.68% | -13.16%-16.07% | -19.53%-16.85% |
| Max drawdown duration | SPHD SCHD | 80d58d | 80d58d | 409d402d | 756d714d |
Trading data
SPHD | SCHD | |
Last sale 5/22/2026 at 1:30 PM | $50.47 | $32.82 |
| Previous close 05/21/2026 | $50.18 | $32.25 |
| Consolidated volume 05/21/2026 | ||
| 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 | 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 5/22/2026 at 1:30 PM
Live
Closed
SPHD | SCHD | |
|---|---|---|
| Last price | $50.47 | $32.82 |
| 1D performance | +0.58% | +1.77% |
| AuM | $3.27 B | $93.37 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 | 50 | 100 |
| 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
97.61%
Other
2.39%
SCHD
USA
94.65%
Other
5.35%
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%
SCHD
Health Care
18.82%
Consumer Staples
17.7%
Energy
17.16%
Information Techn.
14.68%
Financials
8.71%
Industrials
8.06%
Other
14.87%
Diversification
SPHD
Total weight of top 15 holdings out of 15
39.93%
SCHD
Total weight of top 15 holdings out of 15
58.14%
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%
SCHD
CHEVRON TEXACO
4.63%
CONOCOPHILLIPS
4.35%
VERIZON COMMUNICATIONS
4.11%
MERCK & CO INC
4.10%
COCA-COLA
3.96%
TEXAS INSTRUMENTS
3.95%
AMGEN-T
3.85%
ABBOTT LABS
3.83%
PEPSICO U
3.81%
UNITEDHEALTH GRP
3.81%
PROCTERGAMBLE
3.73%
QUALCOMM
3.72%
HOME DEPOT
3.67%
LOCKHEED MARTIN
3.38%
BRISTOL-MYERS SQUIBB
3.23%
Frequently asked questions about SPHD and SCHD
How have the SPHD and SCHD ETFs performed in 2026?
As of May 21, 2026, SPHD is up 6.75% year-to-date (YTD), while SCHD has returned 18.49%. 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 +$70M in flows, compared to +$8.87B for SCHD.
Which ETF is more volatile: SPHD or SCHD?
Over the past year, SPHD had a volatility of 11.06%, while SCHD experienced 11.04%.
Which ETF is bigger: SPHD or SCHD?
As of May 21, 2026, SPHD holds $3.27 B in assets under management (AUM), while SCHD manages $93.37 B.
What sectors do the SPHD and SCHD ETFs invest in?
SPHD leans toward sectors like Real Estate, Consumer Staples and Energy. Meanwhile, SCHD focuses on Health Care, Consumer Staples and Energy.
What are the top holdings of the SPHD ETF and SCHD ETF?
SPHD top holdings include VERIZON COMMUNICATIONS, ALTRIA GROUP and PFIZER. SCHD holds in its top three: CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS.
Which ETF is more diversified: SPHD or SCHD?
SPHD holds 50 securities with 39.93% of its assets in the top 15. SCHD has 100 securities and a top 15 weight of 58.14%.
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