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SPYDvsSPHDETF Comparison
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) belongs to the US High Dividend segment. Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) is part of the US Multi-Factor segment. SPYD's top 3 sector exposures are Real Estate, Consumer Staples and Financials. In contrast, SPHD's top sector exposures are Real Estate, Consumer Staples and Utilities. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.3% for SPHD. SPYD is up 6.7% year-to-date (YTD) with -$560M in YTD flows. SPHD performs worse with 5.66% YTD performance, and +$117M in YTD flows. Run a side-by-side ETF comparison of SPYD and SPHD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPYD vs SPHD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD SPHD | -3.90%-3.68% | +6.16%+5.80% | +6.70%+5.66% | +10.13%+5.79% | +43.44%+39.50% | +46.98%+45.66% |
| Flows | SPYD SPHD | -$298M+$91M | -$570M+$123M | -$560M+$117M | -$36M-$160M | -$756M-$845M | +$3.37B+$58M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD SPHD | +11.89%+10.67% | +15.91%+14.46% | +14.96%+12.97% | +16.35%+14.00% |
| Max drawdown | SPYD SPHD | -4.06%-4.22% | -12.46%-11.65% | -16.16%-13.16% | -22.18%-19.53% |
| Max drawdown duration | SPYD SPHD | 23d9d | 110d143d | 411d409d | 812d756d |
SPYD | SPHD | |
Last sale 3/12/2026 at 1:30 PM | $45.83 | $49.76 |
| Previous close 03/11/2026 | $46.14 | $50.30 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPYD | SPHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYD | SPHD | |
|---|---|---|
| Last price | $45.83 | $49.76 |
| 1D performance | -0.67% | -1.07% |
| AuM | $7.17 B | $3.32 B |
| E/R | 0.07% | 0.3% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPYD and SPHD ETFs performed in 2026?
As of March 11, 2026, SPYD is up 6.7% year-to-date (YTD), while SPHD has returned 5.66%. That puts SPYD better performer ahead so far this year.
Which ETF is attracting more investor money: SPYD or SPHD?
Year-to-date, the SPYD ETF saw -$560M in flows, compared to +$117M for SPHD.
Which ETF is more volatile: SPYD or SPHD?
Over the past year, SPYD had a volatility of 15.91%, while SPHD experienced 14.46%.
Which ETF is bigger: SPYD or SPHD?
As of March 11, 2026, SPYD holds $7.17 B in assets under management (AUM), while SPHD manages $3.32 B.
What sectors do the SPYD and SPHD ETFs invest in?
SPYD leans toward sectors like Real Estate, Consumer Staples and Financials. Meanwhile, SPHD focuses on Real Estate, Consumer Staples and Utilities.
What are the top holdings of the SPYD ETF and SPHD ETF?
SPYD top holdings include VERIZON COMMUNICATIONS, AT&T and CONAGRA BRANDS INC. SPHD holds in its top three: ALTRIA GROUP, PFIZER and UNITED PARCEL SERVICE-CL.
Which ETF is more diversified: SPYD or SPHD?
SPYD holds 79 securities with 19.7% of its assets in the top 15. SPHD has 49 securities and a top 15 weight of 38.09%.
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