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 Technology. SPHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.06% for SCHD. SPHD is up 11.37% year-to-date (YTD) with +$71M in YTD flows. SCHD performs better with 20.01% YTD performance, and +$13.11B 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 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD SCHD | +5.76%+0.95% | +6.40%+6.87% | +11.37%+20.01% | +12.37%+22.91% | +41.84%+48.63% | +44.34%+52.81% |
| Flows | SPHD SCHD | +$4M+$3.23B | -$59M+$8.23B | +$71M+$13.11B | -$59M+$13.14B | -$567M+$30.58B | -$96M+$54.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD SCHD | +13.13%+11.54% | +11.60%+11.13% | +12.77%+13.12% | +14.02%+14.44% |
| 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 | 11d18d | 115d58d | 409d402d | 756d714d |
Trading data
SPHD | SCHD | |
Last sale 7/2/2026 at 1:30 PM | $52.10 | $32.39 |
| Previous close 07/02/2026 | $51.25 | $31.85 |
| Consolidated volume 07/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/2/2026 at 1:30 PM
Live
Closed
SPHD | SCHD | |
|---|---|---|
| Last price | $52.10 | $32.39 |
| 1D performance | +1.66% | +1.70% |
| AuM | $3.39 B | $98.08 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 | 49 | 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
97.57%
Other
2.43%
SCHD
USA
97%
Other
3%
Sectors
SPHD
Finance
37.26%
Consumer Non-Cycl.
18.45%
Utilities
13.84%
Energy
12.01%
Telecommunication.
7.09%
Other
11.34%
SCHD
Consumer Non-Cycl.
18.71%
Healthcare
18.35%
Technology
16.74%
Energy
14.96%
Finance
9.48%
Other
21.76%
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Diversification
SPHD
Total weight of top 15 holdings out of 15
40.74%
SCHD
Total weight of top 15 holdings out of 15
59.82%
Top 15 holdings
Data as of May 31, 2026
SPHD
Altria Group, Inc.
3.54%
Verizon Communications, Inc.
3.47%
Healthpeak Properties, Inc.
3.27%
The Kraft Heinz Co.
3.06%
Pfizer Inc.
2.96%
Franklin Resources, Inc.
2.81%
ONEOK, Inc.
2.73%
VICI Properties, Inc.
2.66%
Kimco Realty Corp.
2.45%
Amcor Plc
2.42%
Realty Income Corp.
2.41%
Crown Castle, Inc.
2.37%
Conagra Brands, Inc.
2.32%
Kimberly-Clark Corp.
2.13%
Dominion Energy, Inc.
2.12%
SCHD
QUALCOMM, Inc.
6.67%
Texas Instruments Incorporated
6.26%
UnitedHealth Group, Inc.
5.04%
The Coca-Cola Co.
4.03%
Merck & Co., Inc.
3.89%
Chevron Corp.
3.88%
Verizon Communications, Inc.
3.70%
ConocoPhillips
3.59%
Procter & Gamble Co.
3.53%
PepsiCo, Inc.
3.47%
Amgen, Inc.
3.46%
The Home Depot, Inc.
3.29%
Altria Group, Inc.
3.05%
Abbott Laboratories
2.99%
Bristol Myers Squibb Co.
2.97%
Frequently asked questions about SPHD and SCHD
How have the SPHD and SCHD ETFs performed in 2026?
As of July 2, 2026, SPHD is up 11.37% year-to-date (YTD), while SCHD has returned 20.01%. 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 +$71M in flows, compared to +$13.11B for SCHD.
Which ETF is more volatile: SPHD or SCHD?
Over the past year, SPHD had a volatility of 11.6%, while SCHD experienced 11.13%.
Which ETF is bigger: SPHD or SCHD?
As of July 2, 2026, SPHD holds $3.39 B in assets under management (AUM), while SCHD manages $98.08 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 Technology.
What are the top holdings of the SPHD ETF and SCHD ETF?
SPHD top holdings include Altria Group, Inc., Verizon Communications, Inc. and Healthpeak Properties, Inc.. SCHD holds in its top three: QUALCOMM, Inc., Texas Instruments Incorporated and UnitedHealth Group, Inc..
Which ETF is more diversified: SPHD or SCHD?
SPHD holds 49 securities with 40.74% of its assets in the top 15. SCHD has 99 securities and a top 15 weight of 59.82%.
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