SPHDvsSDYETF Comparison
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Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) belongs to the US Multi-Factor segment. State Street SPDR S&P Dividend ETF (SDY) is part of the US High Dividend segment. SPHD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, SDY's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. SPHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.35% for SDY. SPHD is up 13.68% year-to-date (YTD) with +$103M in YTD flows. SDY performs better with 19.26% YTD performance, and -$704M in YTD flows. Run a side-by-side ETF comparison of SPHD and SDY 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 SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD SDY | +9.19%+10.39% | +0.84%+5.18% | +13.68%+19.26% | +17.05%+22.79% | +52.24%+53.95% | +48.40%+48.61% |
| Flows | SPHD SDY | -$11M-$119M | +$43M-$2.04B | +$103M-$704M | +$122M-$821M | -$299M-$4.28B | -$33M-$2.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD SDY | +12.46%+11.56% | +12.22%+11.22% | +12.88%+12.23% | +14.13%+14.06% |
| Max drawdown | SPHD SDY | -9.73%-7.44% | -9.73%-7.73% | -13.16%-14.33% | -19.53%-15.22% |
| Max drawdown duration | SPHD SDY | 70d58d | 70d122d | 409d254d | 756d107d |
Trading data
SPHD | SDY | |
Last sale 11/2/2026 at 2:30 PM | $52.36 | $162.86 |
| Previous close 11/02/2026 | $52.01 | $160.72 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SPHD | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
SPHD | SDY | |
|---|---|---|
| Last price | $52.36 | $162.86 |
| 1D performance | +0.67% | +1.33% |
| AuM | $3.42 B | $22.56 B |
| E/R | 0.3% | 0.35% |
Characteristics
SPHD | SDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Low Volatility High Dividend Index | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 49 | 154 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
SPHD
USA
95.75%
Other
4.25%
SDY
USA
90.12%
Other
9.88%
Sectors
SPHD
Finance
32.55%
Consumer Non-Cycl.
18.77%
Utilities
13.62%
Telecommunication.
8.72%
Energy
8.63%
Healthcare
8.01%
Other
9.69%
SDY
Finance
15.5%
Consumer Non-Cycl.
14.6%
Industrials
14.22%
Utilities
12.54%
Technology
9.37%
Healthcare
8.33%
Other
25.44%
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Diversification
SPHD
Total weight of top 15 holdings out of 15
40.47%
SDY
Total weight of top 15 holdings out of 15
27.26%
Top 15 holdings
Data as of September 30, 2026
SPHD
Pfizer Inc.
3.80%
Verizon Communications, Inc.
3.42%
General Mills, Inc.
2.99%
The Kraft Heinz Co.
2.98%
VICI Properties, Inc.
2.87%
AT&T, Inc.
2.85%
Altria Group, Inc.
2.78%
Healthpeak Properties, Inc.
2.54%
Comcast Corp.
2.45%
Prudential Financial, Inc.
2.45%
Crown Castle, Inc.
2.39%
US30609A1097
2.30%
Bristol Myers Squibb Co.
2.25%
Chevron Corp.
2.21%
Realty Income Corp.
2.19%
SDY
Verizon Communications, Inc.
3.16%
Accenture Plc
3.13%
Chevron Corp.
2.08%
Realty Income Corp.
2.00%
PepsiCo, Inc.
1.87%
Target Corp.
1.81%
Medtronic Plc
1.77%
NIKE, Inc.
1.53%
Kenvue, Inc.
1.52%
Becton, Dickinson & Co.
1.48%
Automatic Data Processing, Inc.
1.47%
Kimberly-Clark Corp.
1.46%
Consolidated Edison, Inc.
1.34%
WEC Energy Group, Inc.
1.32%
Procter & Gamble Co.
1.32%
Frequently asked questions about SPHD and SDY
How have the SPHD and SDY ETFs performed in 2026?
As of November 2, 2026, SPHD is up 13.68% year-to-date (YTD), while SDY has returned 19.26%. That puts SDY better performer ahead so far this year.
Which ETF is attracting more investor money: SPHD or SDY?
Year-to-date, the SPHD ETF saw +$103M in flows, compared to -$704M for SDY.
Which ETF is more volatile: SPHD or SDY?
Over the past year, SPHD had a volatility of 12.22%, while SDY experienced 11.22%.
Which ETF is bigger: SPHD or SDY?
As of November 2, 2026, SPHD holds $3.42 B in assets under management (AUM), while SDY manages $22.56 B.
What sectors do the SPHD and SDY ETFs invest in?
SPHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, SDY focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the SPHD ETF and SDY ETF?
SPHD top holdings include Pfizer Inc., Verizon Communications, Inc. and General Mills, Inc.. SDY holds in its top three: Verizon Communications, Inc., Accenture Plc and Chevron Corp..
Which ETF is more diversified: SPHD or SDY?
SPHD holds 49 securities with 40.47% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 27.26%.
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Latest news about SPHD & SDY
The Weekly ETF Market Monitor (October 26-30, 2026)
October 31, 2026
SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SPHD
SDY
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