SPHDvsZINCETF Comparison
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Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) belongs to the US Multi-Factor segment. Zacks Income ETF (ZINC) is part of the Uncategorized Equities segment. SPHD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, ZINC's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. SPHD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.07% for ZINC. Run a side-by-side ETF comparison of SPHD and ZINC 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 ZINC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD ZINC | +9.19%+5.75% | +0.84%+0.86% | +13.68%n/a | +17.05%n/a | +52.24%n/a | +48.40%n/a |
| Flows | SPHD ZINC | -$11M-$1K | +$43M+$2M | +$103M- | +$122M- | -$299M- | -$33M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD ZINC | +12.46%+10.13% | +12.22%n/a | +12.88%n/a | +14.13%n/a |
| Max drawdown | SPHD ZINC | -9.73%-6.26% | -9.73%n/a | -13.16%n/a | -19.53%n/a |
| Max drawdown duration | SPHD ZINC | 70d75d | 70dn/a | 409dn/a | 756dn/a |
Trading data
SPHD | ZINC | |
Last sale 11/3/2026 at 2:30 PM | $51.95 | $26.40 |
| Previous close 11/02/2026 | $52.36 | $26.55 |
| 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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ZINC
is actively managed and doesn’t replicate an indexSPHD | ZINC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
SPHD | ZINC | |
|---|---|---|
| Last price | $51.95 | $26.40 |
| 1D performance | -0.78% | -0.56% |
| AuM | $3.42 B | $9.80 M |
| E/R | 0.3% | 1.07% |
Characteristics
SPHD | ZINC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Zacks ETFs |
| Benchmark | S&P 500 Low Volatility High Dividend Index | - |
| N° of holdings | 49 | 57 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | June 2, 2026 |
| ESG | No | No |
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Exposure
Countries
SPHD
USA
95.75%
Other
4.25%
ZINC
USA
89.06%
Other
10.94%
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%
ZINC
Finance
24.48%
Utilities
18.6%
Consumer Non-Cycl.
17.32%
Energy
11.66%
Other
27.94%
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Diversification
SPHD
Total weight of top 15 holdings out of 15
40.47%
ZINC
Total weight of top 15 holdings out of 15
45.73%
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%
ZINC
Altria Group, Inc.
4.66%
JPMorgan Chase & Co.
4.19%
NorthWestern Energy Group, Inc.
3.55%
Chevron Corp.
3.39%
Valero Energy Corp.
3.37%
Seagate Technology Holdings Plc
3.09%
Unum Group
3.06%
T. Rowe Price Group, Inc.
2.96%
Pinnacle West Capital Corp.
2.87%
United Bankshares, Inc. (West Virginia)
2.72%
Fifth Third Bancorp
2.64%
General Mills, Inc.
2.39%
Pfizer Inc.
2.38%
Edison International
2.28%
Ford Motor Co.
2.19%
Frequently asked questions about SPHD and ZINC
Which ETF is bigger: SPHD or ZINC?
As of November 2, 2026, SPHD holds $3.42 B in assets under management (AUM), while ZINC manages $9.80 M.
What sectors do the SPHD and ZINC ETFs invest in?
SPHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, ZINC focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the SPHD ETF and ZINC ETF?
SPHD top holdings include Pfizer Inc., Verizon Communications, Inc. and General Mills, Inc.. ZINC holds in its top three: Altria Group, Inc., JPMorgan Chase & Co. and NorthWestern Energy Group, Inc..
Which ETF is more diversified: SPHD or ZINC?
SPHD holds 49 securities with 40.47% of its assets in the top 15. ZINC has 57 securities and a top 15 weight of 45.73%.
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Latest news about SPHD & ZINC
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SPHD
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