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 Healthcare, Consumer Non-Cyclicals and Energy. SPHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.06% for SCHD. SPHD is up 4.8% year-to-date (YTD) with +$94M in YTD flows. SCHD performs better with 22.6% YTD performance, and +$23.21B 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 10/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD SCHD | -6.33%-3.75% | -5.01%+2.68% | +4.80%+22.60% | +3.35%+24.24% | +43.88%+57.87% | +38.27%+56.09% |
| Flows | SPHD SCHD | -$28M+$3.07B | +$24M+$10.10B | +$94M+$23.21B | +$61M+$23.14B | -$371M+$39.43B | -$34M+$61.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD SCHD | +11.61%+11.18% | +11.77%+11.29% | +12.87%+13.21% | +14.03%+14.39% |
| Max drawdown | SPHD SCHD | -9.73%-6.85% | -9.73%-6.85% | -13.16%-16.07% | -19.53%-16.85% |
| Max drawdown duration | SPHD SCHD | 43d43d | 43d43d | 409d402d | 756d714d |
Trading data
SPHD | SCHD | |
Last sale 10/6/2026 at 1:30 PM | $48.47 | $32.85 |
| Previous close 10/06/2026 | $48.14 | $32.72 |
| Consolidated volume 10/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/6/2026 at 1:30 PM
Live
Closed
SPHD | SCHD | |
|---|---|---|
| Last price | $48.47 | $32.85 |
| 1D performance | +0.69% | +0.40% |
| AuM | $3.16 B | $109.21 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 | 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
98.21%
Other
1.79%
SCHD
USA
96.96%
Other
3.04%
Sectors
SPHD
Finance
31.88%
Consumer Non-Cycl.
20.99%
Utilities
13.81%
Energy
10.02%
Telecommunication.
8.59%
Healthcare
7.26%
Other
7.44%
SCHD
Healthcare
22.01%
Consumer Non-Cycl.
19.65%
Energy
15.17%
Finance
10.2%
Technology
9.47%
Other
23.5%
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Diversification
SPHD
Total weight of top 15 holdings out of 15
39.75%
SCHD
Total weight of top 15 holdings out of 15
58.21%
Top 15 holdings
Data as of August 31, 2026
SPHD
Pfizer Inc.
3.35%
Verizon Communications, Inc.
3.27%
General Mills, Inc.
3.25%
VICI Properties, Inc.
2.88%
The Kraft Heinz Co.
2.87%
Comcast Corp.
2.68%
AT&T, Inc.
2.63%
The Clorox Co.
2.50%
Altria Group, Inc.
2.46%
Healthpeak Properties, Inc.
2.42%
Crown Castle, Inc.
2.41%
Prudential Financial, Inc.
2.29%
Paychex, Inc.
2.29%
ONEOK, Inc.
2.22%
Realty Income Corp.
2.21%
SCHD
Merck & Co., Inc.
5.03%
Abbott Laboratories
4.92%
Amgen, Inc.
4.82%
The Coca-Cola Co.
4.30%
Verizon Communications, Inc.
3.98%
The Home Depot, Inc.
3.97%
ConocoPhillips
3.91%
Chevron Corp.
3.89%
UnitedHealth Group, Inc.
3.87%
Procter & Gamble Co.
3.83%
PepsiCo, Inc.
3.69%
Bristol Myers Squibb Co.
3.37%
Texas Instruments Incorporated
3.10%
Accenture Plc
2.79%
Altria Group, Inc.
2.76%
Frequently asked questions about SPHD and SCHD
How have the SPHD and SCHD ETFs performed in 2026?
As of October 6, 2026, SPHD is up 4.8% year-to-date (YTD), while SCHD has returned 22.6%. 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 +$94M in flows, compared to +$23.21B for SCHD.
Which ETF is more volatile: SPHD or SCHD?
Over the past year, SPHD had a volatility of 11.77%, while SCHD experienced 11.29%.
Which ETF is bigger: SPHD or SCHD?
As of October 6, 2026, SPHD holds $3.16 B in assets under management (AUM), while SCHD manages $109.21 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 Healthcare, Consumer Non-Cyclicals and Energy.
What are the top holdings of the SPHD ETF and SCHD ETF?
SPHD top holdings include Pfizer Inc., Verizon Communications, Inc. and General Mills, Inc.. SCHD holds in its top three: Merck & Co., Inc., Abbott Laboratories and Amgen, Inc..
Which ETF is more diversified: SPHD or SCHD?
SPHD holds 50 securities with 39.75% of its assets in the top 15. SCHD has 99 securities and a top 15 weight of 58.21%.
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