FIXD vs SPHD
Comparison between FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD, ETF) and INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF).
5-Year PerformanceSPHD has outperformed FIXD, delivering a return of +8.2% compared to -0.8%
FIXD vs SPHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIXD
$3.30B
SPHD
$3.30B
Expense Ratio
FIXD
0.65%
Winner
SPHD
0.30%
Max Drawdown
Winner
FIXD
26.65%
SPHD
42.14%
Sharpe Ratio
FIXD
-0.12
Winner
SPHD
0.72
5Y Beta
Winner
FIXD
0.04
SPHD
0.37
P/E Ratio
FIXD
N/A
SPHD
20.33
Forward P/E
FIXD
N/A
SPHD
14.38
PEG Ratio
FIXD
N/A
SPHD
0.50
5Y Dividends CAGR
FIXD
3.33%
Winner
SPHD
6.97%
5Y EPS CAGR
FIXD
N/A
SPHD
4.32%
Debt to Equity
FIXD
N/A
SPHD
-40.66%
P/S Ratio
FIXD
N/A
SPHD
2.14
P/B Ratio
FIXD
N/A
SPHD
1.98
FIXD vs SPHD - Holdings Comparison
FIXD and SPHD have 1 common holdings. Overlap is 0.00%
FIXD's top 25 holdings weight is 41.60%. SPHD's top 25 holdings weight is 62.34%.
| Rank | FIXD | SPHD |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 6.64% | HEALTHPEAK PROPERTIES INC (DOC) - 3.65% |
| #2 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 3.96% | ALTRIA GROUP INC (MO) - 3.47% |
| #3 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 3.32% | THE KRAFT HEINZ CO (KHC) - 3.19% |
| #4 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% (n/a) - 3.31% | VERIZON COMMUNICATIONS INC (VZ) - 3.10% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 2.77% | FRANKLIN RESOURCES INC (BEN) - 3.03% |
| #6 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.69% | ONEOK INC (OKE) - 2.86% |
| #7 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.43% | PFIZER INC (PFE) - 2.82% |
| #8 | FNMA PASS-THRU I 5% (n/a) - 1.42% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.68% |
| #9 | UNITED STATES TREASURY NOTES 4% (n/a) - 1.32% | KIMCO REALTY CORP (KIM) - 2.54% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.09% | REALTY INCOME CORP (O) - 2.49% |
| #11 | n/a (n/a) - 1.03% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.48% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.03% | T. ROWE PRICE GROUP INC (TROW) - 2.36% |
| #13 | UNITED STATES TREASURY BONDS 5% (n/a) - 1.02% | DOMINION ENERGY INC (D) - 2.26% |
| #14 | BOEING CO. 7.008% (n/a) - 0.98% | KIMBERLY-CLARK CORP (KMB) - 2.26% |
| #15 | n/a (n/a) - 0.93% | BXP INC (BXP) - 2.21% |
| #16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.91% | PUBLIC STORAGE (PSA) - 2.14% |
| #17 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.89% | HORMEL FOODS CORP (HRL) - 2.14% |
| #18 | n/a (n/a) - 0.87% | PRUDENTIAL FINANCIAL INC (PRU) - 2.14% |
| #19 | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.81% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.12% |
| #20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.76% | EXTRA SPACE STORAGE INC (EXR) - 2.11% |
| #21 | RTX CORP. 6.1% (n/a) - 0.75% | CHEVRON CORP (CVX) - 2.08% |
| #22 | n/a (n/a) - 0.74% | UDR INC (UDR) - 2.08% |
| #23 | NORTHROP GRUMMAN CORPORATION 5.25% (n/a) - 0.66% | CROWN CASTLE INC (CCI) - 2.07% |
| #24 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.66% | EOG RESOURCES INC (EOG) - 2.03% |
| #25 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.61% | KINDER MORGAN INC CLASS P (KMI) - 2.03% |
| Total Holdings | 314 | 54 |
FIXD vs SPHD - Historical Returns
Returns include dividend reinvestment.
1M
FIXD
-1.52%
Winner
SPHD
+4.67%
3M
FIXD
-1.07%
Winner
SPHD
+8.32%
6M
FIXD
-0.93%
Winner
SPHD
+9.54%
1Y
FIXD
+3.38%
Winner
SPHD
+13.10%
5Y(CAGR)
FIXD
-0.80%
Winner
SPHD
+8.24%
10Y(CAGR)
FIXD
+1.92%
Winner
SPHD
+7.24%
Max(CAGR)
FIXD
+1.92%
Winner
SPHD
+9.92%
FIXD vs SPHD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FIXD | SPHD |
|---|---|---|
| 2026 | -0.62% | +12.66% |
| 2025 | +7.82% | +3.29% |
| 2024 | +1.26% | +16.18% |
| 2023 | +5.12% | +0.93% |
| 2022 | -14.49% | +0.31% |
| 2021 | -1.13% | +26.77% |
| 2020 | +8.82% | -8.99% |
| 2019 | +10.30% | +20.89% |
| 2018 | +0.14% | -6.32% |
| 2017 | +3.50% | +10.79% |
| 2016 | N/A | +23.47% |
| 2015 | N/A | +4.85% |
| 2014 | N/A | +21.27% |
| 2013 | N/A | +18.33% |
| 2012 | N/A | -1.73% |
FIXD vs SPHD Drawdown Comparison
The maximum drawdown for FIXD was -20.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The current FIXD drawdown is -4.38%. The current SPHD drawdown is -0.35%.
| Rank | FIXD | SPHD |
|---|---|---|
| #1 | -20.44% Aug 4, 2021 - Oct 20, 2022 | -41.36% Jan 17, 2020 - Mar 8, 2021 |
| #2 | -8.51% Mar 9, 2020 - May 22, 2020 | -19.51% Apr 20, 2022 - May 15, 2024 |
| #3 | -3.22% Jan 4, 2021 - Jul 19, 2021 | -13.30% Nov 29, 2024 - Jan 22, 2026 |
| #4 | -3.17% Sep 5, 2017 - Jan 3, 2019 | -12.52% Sep 21, 2018 - Feb 5, 2019 |
| #5 | -2.11% Sep 4, 2019 - Oct 4, 2019 | -11.05% Jan 26, 2018 - Aug 17, 2018 |
| #6 | -1.53% Oct 4, 2019 - Dec 13, 2019 | -8.88% Aug 17, 2015 - Oct 22, 2015 |
| #7 | -1.52% Feb 24, 2017 - Apr 11, 2017 | -8.32% Jun 11, 2021 - Dec 29, 2021 |
| #8 | -1.47% Jun 23, 2017 - Aug 24, 2017 | -7.39% Jul 29, 2016 - Dec 7, 2016 |
| #9 | -1.29% Aug 6, 2020 - Dec 29, 2020 | -7.33% Mar 2, 2026 - Jun 26, 2026 |
| #10 | -0.77% Jul 3, 2019 - Aug 1, 2019 | -7.24% Apr 12, 2019 - Sep 10, 2019 |
| #11 | -0.73% Mar 28, 2019 - May 7, 2019 | -6.98% May 21, 2013 - Oct 25, 2013 |
| #12 | -0.72% Jun 6, 2017 - Jun 22, 2017 | -6.67% Dec 29, 2015 - Feb 17, 2016 |
| #13 | -0.57% Jan 31, 2020 - Feb 20, 2020 | -5.84% Nov 1, 2012 - Jan 2, 2013 |
| #14 | -0.54% Dec 13, 2019 - Jan 2, 2020 | -5.76% Jan 22, 2015 - Aug 14, 2015 |
| #15 | -0.48% Feb 26, 2019 - Mar 7, 2019 | -5.04% Jan 14, 2022 - Mar 22, 2022 |
Correlation
Correlation between FIXD and SPHD is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2012 - 2026)
FIXD vs SPHD dividend yield comparison.
| Year | FIXD | SPHD |
|---|---|---|
| 2026 | 2.69% | 2.77% |
| 2025 | 4.50% | 4.02% |
| 2024 | 4.56% | 3.41% |
| 2023 | 3.93% | 4.48% |
| 2022 | 3.07% | 3.89% |
| 2021 | 1.74% | 3.45% |
| 2020 | 3.14% | 4.89% |
| 2019 | 5.10% | 4.07% |
| 2018 | 2.81% | 4.40% |
| 2017 | 1.95% | 3.14% |
| 2016 | 0.00% | 3.83% |
| 2015 | 0.00% | 3.49% |
| 2014 | 0.00% | 3.24% |
| 2013 | 0.00% | 3.68% |
| 2012 | 0.00% | 0.93% |
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