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SPHDvsSPDVETF Comparison
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 Utilities. In contrast, SPDV's top sector exposures are Energy, Health Care and Industrials. SPHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.29% for SPDV. SPHD is up 5.66% year-to-date (YTD) with +$117M in YTD flows. SPDV performs better with 7.53% YTD performance, and +$3M 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.
SPHD vs SPDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD SPDV | -3.68%-3.96% | +5.80%+5.68% | +5.66%+7.53% | +5.79%+18.80% | +39.50%+52.81% | +45.66%+51.63% |
| Flows | SPHD SPDV | +$91M+$2M | +$123M+$5M | +$117M+$3M | -$160M+$7M | -$845M-$7M | +$58M+$43M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD SPDV | +10.67%+13.25% | +14.46%+17.74% | +12.97%+15.31% | +14.00%+16.49% |
| Max drawdown | SPHD SPDV | -4.22%-3.99% | -11.65%-13.71% | -13.16%-18.52% | -19.53%-21.32% |
| Max drawdown duration | SPHD SPDV | 9d17d | 143d86d | 409d263d | 756d688d |
SPHD | SPDV | |
Last sale 3/12/2026 at 5:30 PM | $50.15 | $37.04 |
| Previous close 03/11/2026 | $50.30 | $37.05 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPHD | SPDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPHD | SPDV | |
|---|---|---|
| Last price | $50.15 | $37.04 |
| 1D performance | -0.31% | -0.03% |
| AuM | $3.32 B | $85.11 M |
| E/R | 0.3% | 0.29% |
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 | 49 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | November 28, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPHD and SPDV ETFs performed in 2026?
As of March 11, 2026, SPHD is up 5.66% year-to-date (YTD), while SPDV has returned 7.53%. 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 +$117M in flows, compared to +$3M for SPDV.
Which ETF is more volatile: SPHD or SPDV?
Over the past year, SPHD had a volatility of 14.46%, while SPDV experienced 17.74%.
Which ETF is bigger: SPHD or SPDV?
As of March 11, 2026, SPHD holds $3.32 B in assets under management (AUM), while SPDV manages $85.11 M.
What sectors do the SPHD and SPDV ETFs invest in?
SPHD leans toward sectors like Real Estate, Consumer Staples and Utilities. Meanwhile, SPDV focuses on Energy, Health Care and Industrials.
What are the top holdings of the SPHD ETF and SPDV ETF?
SPHD top holdings include ALTRIA GROUP, PFIZER and UNITED PARCEL SERVICE-CL. SPDV holds in its top three: NEWMONT CORP, HALLIBURTON and LOCKHEED MARTIN.
Which ETF is more diversified: SPHD or SPDV?
SPHD holds 49 securities with 38.09% of its assets in the top 15. SPDV has 51 securities and a top 15 weight of 36.21%.
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