Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SPHDvsSPYDETF Comparison
Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) belongs to the US Multi-Factor segment. SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is part of the US High Dividend segment. SPHD's top 3 sector exposures are Real Estate, Consumer Staples and Utilities. In contrast, SPYD's top sector exposures are Real Estate, Consumer Staples and Financials. SPHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.07% for SPYD. SPHD is up 5.66% year-to-date (YTD) with +$117M in YTD flows. SPYD performs better with 6.7% YTD performance, and -$560M in YTD flows. Run a side-by-side ETF comparison of SPHD and SPYD 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 SPYD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD SPYD | -3.68%-3.90% | +5.80%+6.16% | +5.66%+6.70% | +5.79%+10.13% | +39.50%+43.44% | +45.66%+46.98% |
| Flows | SPHD SPYD | +$91M-$298M | +$123M-$570M | +$117M-$560M | -$160M-$36M | -$845M-$756M | +$58M+$3.37B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD SPYD | +10.67%+11.89% | +14.46%+15.91% | +12.97%+14.96% | +14.00%+16.35% |
| Max drawdown | SPHD SPYD | -4.22%-4.06% | -11.65%-12.46% | -13.16%-16.16% | -19.53%-22.18% |
| Max drawdown duration | SPHD SPYD | 9d23d | 143d110d | 409d411d | 756d812d |
SPHD | SPYD | |
Last sale 3/12/2026 at 1:30 PM | $49.77 | $45.83 |
| Previous close 03/11/2026 | $50.30 | $46.14 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPHD | SPYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPHD | SPYD | |
|---|---|---|
| Last price | $49.77 | $45.83 |
| 1D performance | -1.05% | -0.67% |
| AuM | $3.32 B | $7.17 B |
| E/R | 0.3% | 0.07% |
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 SPYD ETFs performed in 2026?
As of March 11, 2026, SPHD is up 5.66% year-to-date (YTD), while SPYD has returned 6.7%. That puts SPYD better performer ahead so far this year.
Which ETF is attracting more investor money: SPHD or SPYD?
Year-to-date, the SPHD ETF saw +$117M in flows, compared to -$560M for SPYD.
Which ETF is more volatile: SPHD or SPYD?
Over the past year, SPHD had a volatility of 14.46%, while SPYD experienced 15.91%.
Which ETF is bigger: SPHD or SPYD?
As of March 11, 2026, SPHD holds $3.32 B in assets under management (AUM), while SPYD manages $7.17 B.
What sectors do the SPHD and SPYD ETFs invest in?
SPHD leans toward sectors like Real Estate, Consumer Staples and Utilities. Meanwhile, SPYD focuses on Real Estate, Consumer Staples and Financials.
What are the top holdings of the SPHD ETF and SPYD ETF?
SPHD top holdings include ALTRIA GROUP, PFIZER and UNITED PARCEL SERVICE-CL. SPYD holds in its top three: VERIZON COMMUNICATIONS, AT&T and CONAGRA BRANDS INC.
Which ETF is more diversified: SPHD or SPYD?
SPHD holds 49 securities with 38.09% of its assets in the top 15. SPYD has 79 securities and a top 15 weight of 19.7%.
4 Ways to Generate Income with ETFs
ETF Central's Ultimate Guide to Dividend Investing, Part 2: High-Yield Dividend ETFs
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
Contagion from Silicon Valley Bank Causes Rout in Regional Bank ETFs
3 high-yield dividend ETFs for income investors
3 high-yield dividend ETFs for income investors
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
