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 Consumer Staples, Real Estate and Financials. In contrast, SCHD's top sector exposures are Energy, Consumer Staples and Health Care. SPHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.06% for SCHD. SPHD is up 4.53% year-to-date (YTD) with +$130M in YTD flows. SCHD performs better with 12.3% YTD performance, and +$5.30B 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 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD SCHD | -2.89%-0.65% | +4.70%+10.48% | +4.53%+12.30% | +14.19%+27.30% | +32.36%+39.97% | +39.51%+48.44% |
| Flows | SPHD SCHD | +$12M+$2.30B | +$148M+$5.23B | +$130M+$5.30B | -$220M+$6.86B | -$758M+$24.08B | +$25M+$50.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD SCHD | +11.39%+11.40% | +13.00%+14.12% | +12.79%+13.22% | +13.99%+14.43% |
| 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 | 36d36d | 36d36d | 409d402d | 756d714d |
Trading data
SPHD | SCHD | |
Last sale 4/7/2026 at 1:30 PM | $49.55 | $30.56 |
| Previous close 04/07/2026 | $49.75 | $30.64 |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/7/2026 at 1:30 PM
Live
Closed
SPHD | SCHD | |
|---|---|---|
| Last price | $49.55 | $30.56 |
| 1D performance | -0.40% | -0.26% |
| AuM | $3.28 B | $85.03 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 | 97 |
| 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
97.2%
Other
2.8%
SCHD
USA
95.41%
Other
4.59%
Sectors
SPHD
Consumer Staples
20.03%
Real Estate
19.93%
Financials
14.92%
Utilities
13.39%
Energy
12.67%
Communication Ser.
8.83%
Other
10.23%
SCHD
Energy
21.15%
Consumer Staples
17%
Health Care
15.95%
Industrials
11.38%
Consumer Discreti.
9.88%
Information Techn.
9.27%
Other
15.37%
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Diversification
SPHD
Total weight of top 15 holdings out of 15
39.85%
SCHD
Total weight of top 15 holdings out of 15
60.62%
Top 15 holdings
Data as of February 28, 2026
SPHD
VERIZON COMMUNICATIONS
3.33%
ALTRIA GROUP
3.22%
CONAGRA BRANDS INC
3.06%
THE KRAFT HEINZ COMPANY
2.89%
PFIZER
2.89%
JE00BV7DQ550
2.80%
HEALTHPEAK PROPERTIES INC
2.77%
VICI PROPERTIES INC
2.64%
ONEOK
2.48%
REALTY INCOME REIT
2.45%
FRANKLIN RSC
2.33%
CAMPBELL SOUP
2.30%
KIMCO REALTY REIT
2.25%
CLOROX
2.24%
KIMBERLY CLARK
2.21%
SCHD
LOCKHEED MARTIN
4.89%
VERIZON COMMUNICATIONS
4.33%
CHEVRON TEXACO
4.32%
MERCK & CO INC
4.29%
TEXAS INSTRUMENTS
4.27%
BRISTOL-MYERS SQUIBB
4.26%
CONOCOPHILLIPS
4.24%
ALTRIA GROUP
4.18%
COCA-COLA
4.03%
PEPSICO U
4.03%
AMGEN-T
3.88%
HOME DEPOT
3.73%
CISCO-T
3.54%
ABBVIE
3.53%
UNITED PARCEL SERVICE-CL
3.09%
Frequently asked questions about SPHD and SCHD
How have the SPHD and SCHD ETFs performed in 2026?
As of April 7, 2026, SPHD is up 4.53% year-to-date (YTD), while SCHD has returned 12.3%. 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 +$130M in flows, compared to +$5.30B for SCHD.
Which ETF is more volatile: SPHD or SCHD?
Over the past year, SPHD had a volatility of 13%, while SCHD experienced 14.12%.
Which ETF is bigger: SPHD or SCHD?
As of April 7, 2026, SPHD holds $3.28 B in assets under management (AUM), while SCHD manages $85.03 B.
What sectors do the SPHD and SCHD ETFs invest in?
SPHD leans toward sectors like Consumer Staples, Real Estate and Financials. Meanwhile, SCHD focuses on Energy, Consumer Staples and Health Care.
What are the top holdings of the SPHD ETF and SCHD ETF?
SPHD top holdings include VERIZON COMMUNICATIONS, ALTRIA GROUP and CONAGRA BRANDS INC. SCHD holds in its top three: LOCKHEED MARTIN, VERIZON COMMUNICATIONS and CHEVRON TEXACO.
Which ETF is more diversified: SPHD or SCHD?
SPHD holds 50 securities with 39.85% of its assets in the top 15. SCHD has 97 securities and a top 15 weight of 60.62%.
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