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SPHDvsVOEETF Comparison

ETF 1

SPHD

Invesco S&P 500® High Dividend Low Volatility ETF

This fund is part of

US Multi-Factor

-0.04%

Full SPHD fund page

VS

ETF 2

VOE

Vanguard Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.72%

Full VOE fund page

Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) belongs to the US Multi-Factor segment. Vanguard Morningstar Mid-Cap Value ETF (VOE) is part of the US Mid Cap Value segment. SPHD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, VOE's top sector exposures are Finance, Industrials and Energy. SPHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.05% for VOE. SPHD is up 13.68% year-to-date (YTD) with +$103M in YTD flows. VOE performs better with 21.6% YTD performance, and +$592M in YTD flows. Run a side-by-side ETF comparison of SPHD and VOE 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 VOE 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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHD VOE	+9.19%+7.26%	+0.84%+3.85%	+13.68%+21.60%	+17.05%+26.19%	+52.24%+74.87%	+48.40%+61.04%
Flows	SPHD VOE	-$11M+$79M	+$43M+$51M	+$103M+$592M	+$122M+$1.17B	-$299M+$804M	-$33M+$2.23B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHD VOE	+12.46%+9.45%	+12.22%+11.01%	+12.88%+13.36%	+14.13%+15.70%
Max drawdown	SPHD VOE	-9.73%-6.82%	-9.73%-6.95%	-13.16%-18.39%	-19.53%-19.75%
Max drawdown duration	SPHD VOE	70d73d	70d62d	409d263d	756d672d

Trading data

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	SPHD	VOE
Last sale 11/3/2026 at 2:30 PM	$51.95	$210.81
Previous close 11/02/2026	$52.36	$212.31
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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

Main metrics

Last update 11/3/2026 at 2:30 PM

Live

Closed

	SPHD	VOE
Last price	$51.95	$210.81
1D performance	-0.78%	-0.71%
AuM	$3.42 B	$24.81 B
E/R	0.3%	0.05%

Characteristics

	SPHD	VOE
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P 500 Low Volatility High Dividend Index	CRSP U.S. Mid Cap Value Index
N° of holdings	49	165
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2012	August 17, 2006
ESG	No	No

More SPHD data on Trackinsight

More VOE data on Trackinsight

Exposure

Countries

SPHD

USA

95.75%

Other

4.25%

VOE

USA

94.64%

Other

5.36%

Sectors

SPHD

Finance

32.55%

Consumer Non-Cycl.

18.77%

Utilities

13.62%

Telecommunication.

8.72%

Energy

8.63%

Healthcare

8.01%

Other

9.69%

VOE

Finance

26.1%

Industrials

12.73%

Energy

12.69%

Utilities

10.97%

Healthcare

8.86%

Consumer Non-Cycl.

7.78%

Other

20.87%

Diversification

SPHD

Total weight of top 15 holdings out of 15

40.47%

VOE

Total weight of top 15 holdings out of 15

19.33%

Top 15 holdings

Data as of September 30, 2026

SPHD

Pfizer Inc.

3.80%

Verizon Communications, Inc.

3.42%

General Mills, Inc.

2.99%

The Kraft Heinz Co.

2.98%

VICI Properties, Inc.

2.87%

AT&T, Inc.

2.85%

Altria Group, Inc.

2.78%

Healthpeak Properties, Inc.

2.54%

Comcast Corp.

2.45%

Prudential Financial, Inc.

2.45%

Crown Castle, Inc.

2.39%

US30609A1097

2.30%

Bristol Myers Squibb Co.

2.25%

Chevron Corp.

2.21%

Realty Income Corp.

2.19%

VOE

Valero Energy Corp.

1.90%

Marathon Petroleum Corp.

1.89%

Phillips 66

1.73%

Hewlett Packard Enterprise Co.

1.37%

Warner Bros. Discovery, Inc.

1.25%

SLB Ltd.

1.23%

Target Corp.

1.21%

Cummins, Inc.

1.21%

General Motors Co.

1.15%

Digital Realty Trust, Inc.

1.10%

American Electric Power Co., Inc.

1.10%

United Rentals, Inc.

1.06%

Air Products & Chemicals, Inc.

1.05%

Simon Property Group, Inc.

1.05%

TE Connectivity Plc

1.04%

Frequently asked questions about SPHD and VOE

How have the SPHD and VOE ETFs performed in 2026?

As of November 2, 2026, SPHD is up 13.68% year-to-date (YTD), while VOE has returned 21.6%. That puts VOE better performer ahead so far this year.

Which ETF is attracting more investor money: SPHD or VOE?

Year-to-date, the SPHD ETF saw +$103M in flows, compared to +$592M for VOE.

Which ETF is more volatile: SPHD or VOE?

Over the past year, SPHD had a volatility of 12.22%, while VOE experienced 11.01%.

Which ETF is bigger: SPHD or VOE?

As of November 2, 2026, SPHD holds $3.42 B in assets under management (AUM), while VOE manages $24.81 B.

What sectors do the SPHD and VOE ETFs invest in?

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

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

SPHD top holdings include Pfizer Inc., Verizon Communications, Inc. and General Mills, Inc.. VOE holds in its top three: Valero Energy Corp., Marathon Petroleum Corp. and Phillips 66.

Which ETF is more diversified: SPHD or VOE?

SPHD holds 49 securities with 40.47% of its assets in the top 15. VOE has 167 securities and a top 15 weight of 19.33%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

October 20, 2023

SPHD

SPHDvsVOEETF Comparison

Invesco S&P 500® High Dividend Low Volatility ETF

Vanguard Morningstar Mid-Cap Value ETF

SPHD vs VOE 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 VOE ETFs performed in 2026?

As of November 2, 2026, SPHD is up 13.68% year-to-date (YTD), while VOE has returned 21.6%. That puts VOE better performer ahead so far this year.

Which ETF is attracting more investor money: SPHD or VOE?

Year-to-date, the SPHD ETF saw +$103M in flows, compared to +$592M for VOE.

Which ETF is more volatile: SPHD or VOE?

Over the past year, SPHD had a volatility of 12.22%, while VOE experienced 11.01%.

Which ETF is bigger: SPHD or VOE?

As of November 2, 2026, SPHD holds $3.42 B in assets under management (AUM), while VOE manages $24.81 B.

What sectors do the SPHD and VOE ETFs invest in?

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

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

SPHD top holdings include Pfizer Inc., Verizon Communications, Inc. and General Mills, Inc.. VOE holds in its top three: Valero Energy Corp., Marathon Petroleum Corp. and Phillips 66.

Which ETF is more diversified: SPHD or VOE?

SPHD holds 49 securities with 40.47% of its assets in the top 15. VOE has 167 securities and a top 15 weight of 19.33%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

ETFs’ Next Act: From Access to Selection