SPHDvsVYMETF Comparison
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Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) belongs to the US Multi-Factor segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. SPHD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, VYM's top sector exposures are Finance, Technology and Healthcare. SPHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.04% for VYM. SPHD is up 10.45% year-to-date (YTD) with +$135M in YTD flows. VYM performs better with 13.84% YTD performance, and +$4.26B in YTD flows. Run a side-by-side ETF comparison of SPHD and VYM 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 VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD VYM | -2.33%-2.55% | +1.78%+1.28% | +10.45%+13.84% | +9.63%+17.24% | +41.77%+62.83% | +43.91%+76.09% |
| Flows | SPHD VYM | +$62M+$170M | +$47M+$1.83B | +$135M+$4.26B | +$109M+$6.33B | -$398M+$6.87B | +$7M+$17.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD VYM | +13.39%+7.77% | +11.75%+10.20% | +12.92%+12.42% | +14.06%+13.81% |
| Max drawdown | SPHD VYM | -4.36%-3.33% | -7.37%-6.75% | -13.16%-14.42% | -19.53%-15.89% |
| Max drawdown duration | SPHD VYM | 22d33d | 115d70d | 409d128d | 756d223d |
Trading data
SPHD | VYM | |
Last sale 9/16/2026 at 1:30 PM | $50.62 | $159.78 |
| Previous close 09/15/2026 | $51.27 | $161.44 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPHD | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
SPHD | VYM | |
|---|---|---|
| Last price | $50.62 | $159.78 |
| 1D performance | -1.27% | -1.03% |
| AuM | $3.39 B | $81.87 B |
| E/R | 0.3% | 0.04% |
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Exposure
Countries
SPHD
USA
97.23%
Other
2.77%
VYM
USA
94.72%
Other
5.28%
Sectors
SPHD
Finance
39.35%
Consumer Non-Cycl.
15.18%
Utilities
14.08%
Energy
12.15%
Other
19.24%
VYM
Finance
21.56%
Technology
16.54%
Healthcare
12.59%
Industrials
10.69%
Energy
9.41%
Consumer Non-Cycl.
8.86%
Other
20.35%
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Diversification
SPHD
Total weight of top 15 holdings out of 15
41.97%
VYM
Total weight of top 15 holdings out of 15
32.68%
Top 15 holdings
Data as of July 31, 2026
SPHD
Healthpeak Properties, Inc.
3.69%
Altria Group, Inc.
3.61%
The Kraft Heinz Co.
3.38%
Verizon Communications, Inc.
3.35%
Franklin Resources, Inc.
2.86%
Pfizer Inc.
2.79%
ONEOK, Inc.
2.77%
Amcor Plc
2.76%
Kimco Realty Corp.
2.58%
Realty Income Corp.
2.52%
VICI Properties, Inc.
2.50%
Kimberly-Clark Corp.
2.35%
T. Rowe Price Group, Inc.
2.31%
BXP, Inc.
2.29%
Prudential Financial, Inc.
2.23%
VYM
Broadcom Inc.
7.34%
JPMorgan Chase & Co.
3.81%
ExxonMobil Holdings Corp.
2.62%
Johnson & Johnson
2.50%
Cisco Systems, Inc.
1.86%
AbbVie, Inc.
1.80%
Bank of America Corp.
1.66%
UnitedHealth Group, Inc.
1.52%
Caterpillar, Inc.
1.50%
Chevron Corp.
1.48%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.37%
The Home Depot, Inc.
1.34%
Merck & Co., Inc.
1.30%
Philip Morris International, Inc.
1.21%
Frequently asked questions about SPHD and VYM
How have the SPHD and VYM ETFs performed in 2026?
As of September 15, 2026, SPHD is up 10.45% year-to-date (YTD), while VYM has returned 13.84%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: SPHD or VYM?
Year-to-date, the SPHD ETF saw +$135M in flows, compared to +$4.26B for VYM.
Which ETF is more volatile: SPHD or VYM?
Over the past year, SPHD had a volatility of 11.75%, while VYM experienced 10.2%.
Which ETF is bigger: SPHD or VYM?
As of September 15, 2026, SPHD holds $3.39 B in assets under management (AUM), while VYM manages $81.87 B.
What sectors do the SPHD and VYM ETFs invest in?
SPHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the SPHD ETF and VYM ETF?
SPHD top holdings include Healthpeak Properties, Inc., Altria Group, Inc. and The Kraft Heinz Co.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: SPHD or VYM?
SPHD holds 47 securities with 41.97% of its assets in the top 15. VYM has 604 securities and a top 15 weight of 32.68%.
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