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SPHDvsUDIETF Comparison
Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) belongs to the US Multi-Factor segment. USCF Dividend Income Fund ETF (UDI) is part of the US High Dividend segment. SPHD's top 3 sector exposures are Real Estate, Consumer Staples and Utilities. In contrast, UDI's top sector exposures are Financials, Health Care and Energy. SPHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.65% for UDI. SPHD is up 5.66% year-to-date (YTD) with +$117M in YTD flows. UDI performs better with 5.85% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SPHD and UDI 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 UDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD UDI | -3.68%-2.67% | +5.80%+5.99% | +5.66%+5.85% | +5.79%+17.14% | +39.50%+54.32% | +45.66%n/a |
| Flows | SPHD UDI | +$91M+$346K | +$123M+$2M | +$117M+$2M | -$160M+$4M | -$845M+$793K | +$58M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD UDI | +10.67%+9.79% | +14.46%+14.92% | +12.97%+12.99% | +14.00%n/a |
| Max drawdown | SPHD UDI | -4.22%-3.18% | -11.65%-12.00% | -13.16%-14.39% | -19.53%n/a |
| Max drawdown duration | SPHD UDI | 9d8d | 143d87d | 409d120d | 756dn/a |
SPHD | UDI | |
Last sale 3/12/2026 at 5:30 PM | $50.15 | $33.82 |
| Previous close 03/11/2026 | $50.30 | $33.80 |
| 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 | UDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPHD | UDI | |
|---|---|---|
| Last price | $50.15 | $33.82 |
| 1D performance | -0.31% | +0.06% |
| AuM | $3.32 B | $8.29 M |
| E/R | 0.3% | 0.65% |
SPHD | UDI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | USCF Investment |
| Benchmark | S&P 500 Low Volatility High Dividend Index | - |
| N° of holdings | 49 | 41 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | June 8, 2022 |
| ESG | No | Yes |
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 UDI ETFs performed in 2026?
As of March 11, 2026, SPHD is up 5.66% year-to-date (YTD), while UDI has returned 5.85%. That puts UDI better performer ahead so far this year.
Which ETF is attracting more investor money: SPHD or UDI?
Year-to-date, the SPHD ETF saw +$117M in flows, compared to +$2M for UDI.
Which ETF is more volatile: SPHD or UDI?
Over the past year, SPHD had a volatility of 14.46%, while UDI experienced 14.92%.
Which ETF is bigger: SPHD or UDI?
As of March 11, 2026, SPHD holds $3.32 B in assets under management (AUM), while UDI manages $8.29 M.
What sectors do the SPHD and UDI ETFs invest in?
SPHD leans toward sectors like Real Estate, Consumer Staples and Utilities. Meanwhile, UDI focuses on Financials, Health Care and Energy.
What are the top holdings of the SPHD ETF and UDI ETF?
SPHD top holdings include ALTRIA GROUP, PFIZER and UNITED PARCEL SERVICE-CL. UDI holds in its top three: JOHNSON&JOHNSON, ABBVIE and CISCO-T.
Which ETF is more diversified: SPHD or UDI?
SPHD holds 49 securities with 38.09% of its assets in the top 15. UDI has 41 securities and a top 15 weight of 48.35%.
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