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 14.53% year-to-date (YTD) with +$712M in YTD flows. VYM performs worse with 13.98% YTD performance, and +$3.62B 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD VYM | +3.81%+1.99% | +9.34%+5.24% | +14.53%+13.98% | +15.32%+21.54% | +42.08%+59.24% | +48.68%+76.65% |
| Flows | SPHD VYM | +$642M+$674M | +$614M+$1.72B | +$712M+$3.62B | +$670M+$6.54B | +$117M+$6.73B | +$89M+$17.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD VYM | +14.34%+10.00% | +11.78%+10.37% | +12.89%+12.46% | +14.04%+13.85% |
| Max drawdown | SPHD VYM | -3.21%-2.48% | -7.37%-6.75% | -13.16%-14.42% | -19.53%-15.89% |
| Max drawdown duration | SPHD VYM | 11d30d | 115d70d | 409d128d | 756d223d |
Trading data
SPHD | VYM | |
Last sale 7/30/2026 at 7:00 PM | $52.47 | $161.85 |
| Previous close 07/29/2026 | $53.42 | $161.67 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/30/2026 at 7:00 PM
Live
Closed
SPHD | VYM | |
|---|---|---|
| Last price | $52.47 | $161.85 |
| 1D performance | -1.79% | +0.11% |
| AuM | $4.12 B | $81.35 B |
| E/R | 0.3% | 0.04% |
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Exposure
Countries
SPHD
USA
97.38%
Other
2.62%
VYM
USA
90.83%
Other
9.17%
Sectors
SPHD
Finance
38.69%
Consumer Non-Cycl.
17.03%
Utilities
14.4%
Energy
11.84%
Other
18.04%
VYM
Finance
20.58%
Technology
17.17%
Healthcare
12.46%
Industrials
10.53%
Consumer Non-Cycl.
8.79%
Other
30.48%
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Diversification
SPHD
Total weight of top 15 holdings out of 15
41.09%
VYM
Total weight of top 15 holdings out of 15
32.25%
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%
VYM
Broadcom Inc.
7.25%
JPMorgan Chase & Co.
3.36%
Johnson & Johnson
2.53%
US30233Q1085
2.35%
Caterpillar, Inc.
2.00%
Cisco Systems, Inc.
1.91%
AbbVie, Inc.
1.84%
Bank of America Corp.
1.55%
UnitedHealth Group, Inc.
1.55%
The Home Depot, Inc.
1.45%
Procter & Gamble Co.
1.41%
Merck & Co., Inc.
1.31%
The Coca-Cola Co.
1.30%
Chevron Corp.
1.27%
Philip Morris International, Inc.
1.16%
Frequently asked questions about SPHD and VYM
How have the SPHD and VYM ETFs performed in 2026?
As of July 29, 2026, SPHD is up 14.53% year-to-date (YTD), while VYM has returned 13.98%. That puts SPHD better performer ahead so far this year.
Which ETF is attracting more investor money: SPHD or VYM?
Year-to-date, the SPHD ETF saw +$712M in flows, compared to +$3.62B for VYM.
Which ETF is more volatile: SPHD or VYM?
Over the past year, SPHD had a volatility of 11.78%, while VYM experienced 10.37%.
Which ETF is bigger: SPHD or VYM?
As of July 29, 2026, SPHD holds $4.12 B in assets under management (AUM), while VYM manages $81.35 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 Altria Group, Inc., Healthpeak Properties, Inc. and Verizon Communications, Inc.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and Johnson & Johnson.
Which ETF is more diversified: SPHD or VYM?
SPHD holds 48 securities with 41.09% of its assets in the top 15. VYM has 605 securities and a top 15 weight of 32.25%.
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