ZINCvsSPHDETF Comparison
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Zacks Income ETF (ZINC) belongs to the Uncategorized Equities segment. Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) is part of the US Multi-Factor segment. ZINC's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, SPHD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. ZINC is more expensive with a Total Expense Ratio (TER) of 1.07%, versus 0.3% for SPHD. Run a side-by-side ETF comparison of ZINC 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.
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ZINC vs SPHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZINC SPHD | +3.00%+4.81% | -2.44%-3.90% | n/a+10.35% | n/a+10.98% | n/a+52.81% | n/a+44.43% |
| Flows | ZINC SPHD | +$1K-$28M | +$2M+$79M | -+$107M | -+$110M | --$302M | --$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZINC SPHD | +10.01%+12.31% | n/a+12.20% | n/a+12.90% | n/a+14.11% |
| Max drawdown | ZINC SPHD | -6.26%-9.73% | n/a-9.73% | n/a-13.16% | n/a-19.53% |
| Max drawdown duration | ZINC SPHD | 92d65d | n/a65d | n/a409d | n/a756d |
Trading data
ZINC | SPHD | |
Last sale 10/29/2026 at 2:00 PM | $26.09 | $51.36 |
| Previous close 10/28/2026 | $26.09 | $50.83 |
| Consolidated volume 10/28/2026 | ||
| 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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ZINC
is actively managed and doesn’t replicate an indexZINC | SPHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 2:00 PM
Live
Closed
ZINC | SPHD | |
|---|---|---|
| Last price | $26.09 | $51.36 |
| 1D performance | +0.00% | +1.04% |
| AuM | $9.65 M | $3.33 B |
| E/R | 1.07% | 0.3% |
Characteristics
ZINC | SPHD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | Invesco |
| Benchmark | - | S&P 500 Low Volatility High Dividend Index |
| N° of holdings | 55 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
ZINC
USA
90.66%
Other
9.34%
SPHD
USA
98.21%
Other
1.79%
Sectors
ZINC
Finance
25.29%
Utilities
18.98%
Consumer Non-Cycl.
18.85%
Energy
11.01%
Other
25.87%
SPHD
Finance
31.88%
Consumer Non-Cycl.
20.99%
Utilities
13.81%
Energy
10.02%
Telecommunication.
8.59%
Healthcare
7.26%
Other
7.44%
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Diversification
ZINC
Total weight of top 15 holdings out of 15
46.29%
SPHD
Total weight of top 15 holdings out of 15
39.75%
Top 15 holdings
Data as of August 31, 2026
ZINC
Altria Group, Inc.
4.55%
JPMorgan Chase & Co.
4.33%
NorthWestern Energy Group, Inc.
3.45%
Chevron Corp.
3.29%
Seagate Technology Holdings Plc
3.15%
Unum Group
3.12%
T. Rowe Price Group, Inc.
3.04%
Valero Energy Corp.
3.00%
General Mills, Inc.
2.94%
Pinnacle West Capital Corp.
2.90%
Fifth Third Bancorp
2.69%
United Bankshares, Inc. (West Virginia)
2.68%
Edison International
2.44%
Ford Motor Co.
2.44%
Pfizer Inc.
2.28%
SPHD
Pfizer Inc.
3.35%
Verizon Communications, Inc.
3.27%
General Mills, Inc.
3.25%
VICI Properties, Inc.
2.88%
The Kraft Heinz Co.
2.87%
Comcast Corp.
2.68%
AT&T, Inc.
2.63%
The Clorox Co.
2.50%
Altria Group, Inc.
2.46%
Healthpeak Properties, Inc.
2.42%
Crown Castle, Inc.
2.41%
Prudential Financial, Inc.
2.29%
Paychex, Inc.
2.29%
ONEOK, Inc.
2.22%
Realty Income Corp.
2.21%
Frequently asked questions about ZINC and SPHD
Which ETF is bigger: ZINC or SPHD?
As of October 28, 2026, ZINC holds $9.65 M in assets under management (AUM), while SPHD manages $3.33 B.
What sectors do the ZINC and SPHD ETFs invest in?
ZINC leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, SPHD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the ZINC ETF and SPHD ETF?
ZINC top holdings include Altria Group, Inc., JPMorgan Chase & Co. and NorthWestern Energy Group, Inc.. SPHD holds in its top three: Pfizer Inc., Verizon Communications, Inc. and General Mills, Inc..
Which ETF is more diversified: ZINC or SPHD?
ZINC holds 55 securities with 46.29% of its assets in the top 15. SPHD has 50 securities and a top 15 weight of 39.75%.
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Latest news about ZINC & SPHD
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SPHD
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