SPHDvsSPDVETF Comparison
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Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) and AAM S&P 500 High Dividend Value ETF (SPDV) belong to the same industry segment: US Multi-Factor. SPHD's top 3 sector exposures are Real Estate, Consumer Staples and Energy. In contrast, SPDV's top sector exposures are Energy, Information Technology and Health Care. SPHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.29% for SPDV. SPHD is up 6.84% year-to-date (YTD) with +$109M in YTD flows. SPDV performs better with 11.95% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SPHD and SPDV 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 SPDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD SPDV | +2.65%+3.93% | +1.55%+5.90% | +6.84%+11.95% | +11.04%+30.67% | +35.63%+54.60% | +39.35%+53.39% |
| Flows | SPHD SPDV | -$25M- | -$322M+$5M | +$109M+$5M | -$159M+$9M | -$732M-$4M | -$6M+$41M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD SPDV | +11.64%+12.23% | +11.37%+13.14% | +12.78%+15.04% | +14.02%+16.41% |
| Max drawdown | SPHD SPDV | -7.37%-5.80% | -7.37%-5.80% | -13.16%-18.52% | -19.53%-21.32% |
| Max drawdown duration | SPHD SPDV | 59d67d | 59d67d | 409d263d | 756d688d |
Trading data
SPHD | SPDV | |
Last sale 5/1/2026 at 1:30 PM | $50.08 | $38.12 |
| Previous close 04/29/2026 | $50.41 | $38.32 |
| Consolidated volume 04/29/2026 | ||
| 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 | SPDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SPHD | SPDV | |
|---|---|---|
| Last price | $50.08 | $38.12 |
| 1D performance | -0.65% | -0.52% |
| AuM | $3.32 B | $90.06 M |
| E/R | 0.3% | 0.29% |
Characteristics
SPHD | SPDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Advisors Asset Management |
| Benchmark | S&P 500 Low Volatility High Dividend Index | S&P 500 Dividend and Free Cash Flow Yield Index |
| N° of holdings | 50 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | November 28, 2017 |
| ESG | No | No |
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Exposure
Countries
SPHD
USA
97.61%
Other
2.39%
SPDV
USA
91.88%
Other
8.12%
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%
SPDV
Energy
13.14%
Information Techn.
9.99%
Health Care
9.49%
Consumer Staples
9.27%
Consumer Discreti.
8.61%
Real Estate
8.57%
Other
40.93%
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Diversification
SPHD
Total weight of top 15 holdings out of 15
39.93%
SPDV
Total weight of top 15 holdings out of 15
36.03%
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%
SPDV
APA CORPORATION
3.11%
LYONDELLBASELL INDUSTRIES
3.00%
CF INDUSTRIES HOLDINGS
2.82%
EOG RESOURCES
2.62%
DEVON ENERGY
2.57%
COTERRA ENERGY
2.53%
VERIZON COMMUNICATIONS
2.42%
ONEOK
2.31%
AT&T
2.31%
FEDEX
2.10%
ALTRIA GROUP
2.07%
BRISTOL-MYERS SQUIBB
2.07%
NEXTERA ENERGY
2.07%
PFIZER
2.02%
KIMCO REALTY REIT
2.01%
Frequently asked questions about SPHD and SPDV
How have the SPHD and SPDV ETFs performed in 2026?
As of April 30, 2026, SPHD is up 6.84% year-to-date (YTD), while SPDV has returned 11.95%. That puts SPDV better performer ahead so far this year.
Which ETF is attracting more investor money: SPHD or SPDV?
Year-to-date, the SPHD ETF saw +$109M in flows, compared to +$5M for SPDV.
Which ETF is more volatile: SPHD or SPDV?
Over the past year, SPHD had a volatility of 11.37%, while SPDV experienced 13.14%.
Which ETF is bigger: SPHD or SPDV?
As of April 30, 2026, SPHD holds $3.32 B in assets under management (AUM), while SPDV manages $90.06 M.
What sectors do the SPHD and SPDV ETFs invest in?
SPHD leans toward sectors like Real Estate, Consumer Staples and Energy. Meanwhile, SPDV focuses on Energy, Information Technology and Health Care.
What are the top holdings of the SPHD ETF and SPDV ETF?
SPHD top holdings include VERIZON COMMUNICATIONS, ALTRIA GROUP and PFIZER. SPDV holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS.
Which ETF is more diversified: SPHD or SPDV?
SPHD holds 50 securities with 39.93% of its assets in the top 15. SPDV has 51 securities and a top 15 weight of 36.03%.
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Latest news about SPHD & SPDV
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SPHD
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