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 12.94% year-to-date (YTD) with +$103M in YTD flows. VYM performs better with 16.13% YTD performance, and +$4.51B 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD VYM | +8.45%+5.56% | +0.41%+1.71% | +12.94%+16.13% | +15.76%+19.14% | +56.39%+78.00% | +47.67%+73.62% |
| Flows | SPHD VYM | -$18M+$29M | -$609M+$885M | +$103M+$4.51B | +$114M+$6.15B | -$306M+$7.68B | -$33M+$17.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD VYM | +12.32%+8.44% | +12.21%+10.12% | +12.92%+12.30% | +14.12%+13.74% |
| Max drawdown | SPHD VYM | -9.73%-6.58% | -9.73%-6.75% | -13.16%-14.42% | -19.53%-15.89% |
| Max drawdown duration | SPHD VYM | 67d78d | 67d70d | 409d128d | 756d223d |
Trading data
SPHD | VYM | |
Last sale 10/30/2026 at 1:30 PM | $52.01 | $163.74 |
| Previous close 10/29/2026 | $51.63 | $164.82 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/30/2026 at 1:30 PM
Live
Closed
SPHD | VYM | |
|---|---|---|
| Last price | $52.01 | $163.74 |
| 1D performance | +0.74% | -0.66% |
| AuM | $3.40 B | $83.32 B |
| E/R | 0.3% | 0.04% |
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Exposure
Countries
SPHD
USA
95.75%
Other
4.25%
VYM
USA
94.39%
Other
5.61%
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%
VYM
Finance
20.66%
Technology
16.96%
Healthcare
13.51%
Industrials
10.34%
Energy
9.91%
Consumer Non-Cycl.
8.85%
Other
19.78%
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Diversification
SPHD
Total weight of top 15 holdings out of 15
40.47%
VYM
Total weight of top 15 holdings out of 15
32.91%
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%
VYM
Broadcom Inc.
6.93%
JPMorgan Chase & Co.
3.75%
ExxonMobil Holdings Corp.
2.84%
Johnson & Johnson
2.71%
AbbVie, Inc.
1.96%
Cisco Systems, Inc.
1.80%
Chevron Corp.
1.61%
Caterpillar, Inc.
1.56%
Merck & Co., Inc.
1.52%
Bank of America Corp.
1.50%
Procter & Gamble Co.
1.44%
The Coca-Cola Co.
1.42%
UnitedHealth Group, Inc.
1.41%
Philip Morris International, Inc.
1.26%
The Home Depot, Inc.
1.20%
Frequently asked questions about SPHD and VYM
How have the SPHD and VYM ETFs performed in 2026?
As of October 30, 2026, SPHD is up 12.94% year-to-date (YTD), while VYM has returned 16.13%. 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 +$103M in flows, compared to +$4.51B for VYM.
Which ETF is more volatile: SPHD or VYM?
Over the past year, SPHD had a volatility of 12.21%, while VYM experienced 10.12%.
Which ETF is bigger: SPHD or VYM?
As of October 30, 2026, SPHD holds $3.40 B in assets under management (AUM), while VYM manages $83.32 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 Pfizer Inc., Verizon Communications, Inc. and General Mills, Inc.. 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 49 securities with 40.47% of its assets in the top 15. VYM has 593 securities and a top 15 weight of 32.91%.
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