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 Consumer Staples, Real Estate and Financials. In contrast, VYM's top sector exposures are Financials, Information Technology and Health Care. SPHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.04% for VYM. SPHD is up 4.31% year-to-date (YTD) with +$123M in YTD flows. VYM performs better with 7.39% YTD performance, and +$1.81B 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 04/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD VYM | -0.54%+3.82% | +2.89%+4.41% | +4.31%+7.39% | +9.81%+28.49% | +31.48%+55.88% | +39.50%+73.72% |
| Flows | SPHD VYM | -$3M+$678M | +$143M+$1.72B | +$123M+$1.81B | -$208M+$4.62B | -$734M+$4.51B | +$23M+$16.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD VYM | +11.34%+11.97% | +11.52%+11.09% | +12.79%+12.64% | +14.00%+13.97% |
| Max drawdown | SPHD VYM | -7.37%-6.75% | -7.37%-6.75% | -13.16%-14.42% | -19.53%-15.89% |
| Max drawdown duration | SPHD VYM | 42d61d | 42d61d | 409d128d | 756d223d |
Trading data
SPHD | VYM | |
Last sale 4/13/2026 at 1:30 PM | $49.43 | $153.19 |
| Previous close 04/13/2026 | $49.61 | $152.06 |
| Consolidated volume 04/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/13/2026 at 1:30 PM
Live
Closed
SPHD | VYM | |
|---|---|---|
| Last price | $49.43 | $153.19 |
| 1D performance | -0.36% | +0.74% |
| AuM | $3.27 B | $75.37 B |
| E/R | 0.3% | 0.04% |
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Exposure
Countries
SPHD
USA
97.2%
Other
2.8%
VYM
USA
93.55%
Other
6.45%
Sectors
SPHD
Consumer Staples
20.03%
Real Estate
19.93%
Financials
14.92%
Utilities
13.39%
Energy
12.67%
Communication Ser.
8.83%
Other
10.23%
VYM
Financials
18.21%
Information Techn.
14.44%
Health Care
13.19%
Industrials
12.16%
Consumer Staples
11.1%
Energy
9.43%
Other
21.46%
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Diversification
SPHD
Total weight of top 15 holdings out of 15
39.85%
VYM
Total weight of top 15 holdings out of 15
32.77%
Top 15 holdings
Data as of February 28, 2026
SPHD
VERIZON COMMUNICATIONS
3.33%
ALTRIA GROUP
3.22%
CONAGRA BRANDS INC
3.06%
THE KRAFT HEINZ COMPANY
2.89%
PFIZER
2.89%
JE00BV7DQ550
2.80%
HEALTHPEAK PROPERTIES INC
2.77%
VICI PROPERTIES INC
2.64%
ONEOK
2.48%
REALTY INCOME REIT
2.45%
FRANKLIN RSC
2.33%
CAMPBELL SOUP
2.30%
KIMCO REALTY REIT
2.25%
CLOROX
2.24%
KIMBERLY CLARK
2.21%
VYM
BROADCOM LIMITED
6.47%
JPMORGAN CHASE
3.36%
EXXON
2.83%
JOHNSON&JOHNSON
2.62%
WALMART INC
2.44%
ABBVIE
1.80%
PROCTERGAMBLE
1.72%
HOME DEPOT
1.66%
CHEVRON TEXACO
1.53%
CATERPILLAR
1.51%
COCA-COLA
1.39%
CISCO-T
1.39%
BK OF AMERICA CO
1.39%
MERCK & CO INC
1.37%
PHILLIP MORRIS
1.28%
Frequently asked questions about SPHD and VYM
How have the SPHD and VYM ETFs performed in 2026?
As of April 13, 2026, SPHD is up 4.31% year-to-date (YTD), while VYM has returned 7.39%. 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 +$123M in flows, compared to +$1.81B for VYM.
Which ETF is more volatile: SPHD or VYM?
Over the past year, SPHD had a volatility of 11.52%, while VYM experienced 11.09%.
Which ETF is bigger: SPHD or VYM?
As of April 13, 2026, SPHD holds $3.27 B in assets under management (AUM), while VYM manages $75.37 B.
What sectors do the SPHD and VYM ETFs invest in?
SPHD leans toward sectors like Consumer Staples, Real Estate and Financials. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.
What are the top holdings of the SPHD ETF and VYM ETF?
SPHD top holdings include VERIZON COMMUNICATIONS, ALTRIA GROUP and CONAGRA BRANDS INC. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: SPHD or VYM?
SPHD holds 50 securities with 39.85% of its assets in the top 15. VYM has 559 securities and a top 15 weight of 32.77%.
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