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SPHDvsSPYDETF Comparison

ETF 1

SPHD

Invesco S&P 500® High Dividend Low Volatility ETF

This fund is part of

US Multi-Factor

+1.74%

Full SPHD fund page

VS

ETF 2

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

This fund is part of

US High Dividend

+1.25%

Full SPYD fund page

Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Non-Cyclicals and Utilities. SPHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.07% for SPYD. SPHD is up 13.4% year-to-date (YTD) with +$59M in YTD flows. SPYD performs better with 18.6% YTD performance, and -$642M 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.

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SPHD vs SPYD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHD SPYD	+2.78%+4.38%	+7.76%+9.17%	+13.40%+18.60%	+15.51%+22.60%	+44.13%+51.46%	+49.07%+59.80%
Flows	SPHD SPYD	-$11M-$45M	-$49M-$180M	+$59M-$642M	+$23M-$315M	-$510M-$901M	-$73M+$1.59B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHD SPYD	+14.08%+12.27%	+11.83%+11.92%	+12.91%+14.40%	+14.05%+16.01%
Max drawdown	SPHD SPYD	-3.21%-3.36%	-7.37%-7.09%	-13.16%-16.16%	-19.53%-22.18%
Max drawdown duration	SPHD SPYD	11d11d	115d94d	409d411d	756d812d

Trading data

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	SPHD	SPYD
Last sale 8/5/2026 at 1:30 PM	$52.37	$49.88
Previous close 08/04/2026	$52.83	$50.19
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	SPHD	SPYD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 1:30 PM

Live

Closed

	SPHD	SPYD
Last price	$52.37	$49.88
1D performance	-0.87%	-0.62%
AuM	$3.42 B	$7.72 B
E/R	0.3%	0.07%

Characteristics

	SPHD	SPYD
Management strategy	Passive	Passive
Provider	Invesco	State Street Investment Management
Benchmark	S&P 500 Low Volatility High Dividend Index	S&P 500 High Dividend Index
N° of holdings	48	78
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2012	October 21, 2015
ESG	No	No

More SPHD data on Trackinsight

More SPYD data on Trackinsight

Exposure

Countries

SPHD

USA

97.38%

Other

2.62%

SPYD

USA

95.5%

Other

4.5%

Sectors

SPHD

Finance

38.69%

Consumer Non-Cycl.

17.03%

Utilities

14.4%

Energy

11.84%

Other

18.04%

SPYD

Finance

40.04%

Consumer Non-Cycl.

16.15%

Utilities

11.66%

Energy

8.22%

Other

23.93%

Diversification

SPHD

Total weight of top 15 holdings out of 15

41.09%

SPYD

Total weight of top 15 holdings out of 15

22.08%

Top 15 holdings

Data as of June 30, 2026

SPHD

Altria Group, Inc.

3.58%

Healthpeak Properties, Inc.

3.57%

Verizon Communications, Inc.

3.32%

The Kraft Heinz Co.

2.93%

Franklin Resources, Inc.

2.92%

ONEOK, Inc.

2.77%

Pfizer Inc.

2.72%

Amcor Plc

2.61%

Kimco Realty Corp.

2.59%

VICI Properties, Inc.

2.52%

Realty Income Corp.

2.45%

Conagra Brands, Inc.

2.41%

Kimberly-Clark Corp.

2.29%

Hormel Foods Corp.

2.23%

Public Storage

2.18%

SPYD

Iron Mountain, Inc.

1.61%

Franklin Resources, Inc.

1.56%

CVS Health Corp.

1.52%

Host Hotels & Resorts, Inc.

1.52%

Edison International

1.47%

Target Corp.

1.47%

APA Corp.

1.47%

Viatris, Inc.

1.45%

Kimco Realty Corp.

1.45%

Simon Property Group, Inc.

1.44%

EOG Resources, Inc.

1.43%

Healthpeak Properties, Inc.

1.43%

Federal Realty Investment Trust

1.43%

Phillips 66

1.43%

Principal Financial Group, Inc.

1.41%

Frequently asked questions about SPHD and SPYD

How have the SPHD and SPYD ETFs performed in 2026?

As of August 4, 2026, SPHD is up 13.4% year-to-date (YTD), while SPYD has returned 18.6%. 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 +$59M in flows, compared to -$642M for SPYD.

Which ETF is more volatile: SPHD or SPYD?

Over the past year, SPHD had a volatility of 11.83%, while SPYD experienced 11.92%.

Which ETF is bigger: SPHD or SPYD?

As of August 4, 2026, SPHD holds $3.42 B in assets under management (AUM), while SPYD manages $7.72 B.

What sectors do the SPHD and SPYD ETFs invest in?

SPHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, SPYD focuses on Finance, Consumer Non-Cyclicals and Utilities.

What are the top holdings of the SPHD ETF and SPYD ETF?

SPHD top holdings include Altria Group, Inc., Healthpeak Properties, Inc. and Verizon Communications, Inc.. SPYD holds in its top three: Iron Mountain, Inc., Franklin Resources, Inc. and CVS Health Corp..

Which ETF is more diversified: SPHD or SPYD?

SPHD holds 48 securities with 41.09% of its assets in the top 15. SPYD has 78 securities and a top 15 weight of 22.08%.

SPYD

SPHDvsSPYDETF Comparison

Invesco S&P 500® High Dividend Low Volatility ETF

State Street SPDR Portfolio S&P 500 High Dividend ETF

SPHD vs SPYD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPHD and SPYD ETFs performed in 2026?

As of August 4, 2026, SPHD is up 13.4% year-to-date (YTD), while SPYD has returned 18.6%. 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 +$59M in flows, compared to -$642M for SPYD.

Which ETF is more volatile: SPHD or SPYD?

Over the past year, SPHD had a volatility of 11.83%, while SPYD experienced 11.92%.

Which ETF is bigger: SPHD or SPYD?

As of August 4, 2026, SPHD holds $3.42 B in assets under management (AUM), while SPYD manages $7.72 B.

What sectors do the SPHD and SPYD ETFs invest in?

SPHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, SPYD focuses on Finance, Consumer Non-Cyclicals and Utilities.

What are the top holdings of the SPHD ETF and SPYD ETF?

SPHD top holdings include Altria Group, Inc., Healthpeak Properties, Inc. and Verizon Communications, Inc.. SPYD holds in its top three: Iron Mountain, Inc., Franklin Resources, Inc. and CVS Health Corp..

Which ETF is more diversified: SPHD or SPYD?

SPHD holds 48 securities with 41.09% of its assets in the top 15. SPYD has 78 securities and a top 15 weight of 22.08%.

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