FLXR vs SPHD
Comparison between TCW Flexible Income ETF (FLXR, ETF) and INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF).
FLXR vs SPHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLXR
$3.30B
SPHD
$3.30B
Expense Ratio
FLXR
0.40%
Winner
SPHD
0.30%
Max Drawdown
Winner
FLXR
3.44%
SPHD
42.14%
Sharpe Ratio
FLXR
0.18
Winner
SPHD
0.84
5Y Beta
Winner
FLXR
0.04
SPHD
0.36
P/E Ratio
FLXR
N/A
SPHD
19.93
Forward P/E
FLXR
N/A
SPHD
14.52
PEG Ratio
FLXR
N/A
SPHD
0.60
5Y Dividends CAGR
FLXR
N/A
SPHD
6.97%
5Y EPS CAGR
FLXR
N/A
SPHD
5.00%
Debt to Equity
FLXR
N/A
SPHD
-44.60%
P/S Ratio
FLXR
N/A
SPHD
2.13
P/B Ratio
FLXR
N/A
SPHD
1.98
FLXR vs SPHD - Historical Returns
Returns include dividend reinvestment.
1M
FLXR
-0.13%
Winner
SPHD
+1.63%
3M
FLXR
+0.54%
Winner
SPHD
+5.86%
6M
FLXR
+1.05%
Winner
SPHD
+3.97%
1Y
FLXR
+4.18%
Winner
SPHD
+14.48%
5Y(CAGR)
FLXR
N/A
SPHD
+7.90%
10Y(CAGR)
FLXR
N/A
SPHD
+7.22%
Max(CAGR)
FLXR
+7.00%
Winner
SPHD
+9.82%
FLXR vs SPHD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FLXR | SPHD |
|---|---|---|
| 2026 | +1.69% | +11.57% |
| 2025 | +8.34% | +3.29% |
| 2024 | +4.77% | +16.18% |
| 2023 | N/A | +0.93% |
| 2022 | N/A | +0.31% |
| 2021 | N/A | +26.77% |
| 2020 | N/A | -8.99% |
| 2019 | N/A | +20.89% |
| 2018 | N/A | -6.32% |
| 2017 | N/A | +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% |
FLXR vs SPHD Drawdown Comparison
The maximum drawdown for FLXR was -1.94%, occurring on Nov 1, 2024. Recovery took 97 trading sessions.
The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The current FLXR drawdown is -0.18%. The current SPHD drawdown is -2.39%.
| Rank | FLXR | SPHD |
|---|---|---|
| #1 | -1.94% Oct 1, 2024 - Feb 21, 2025 | -41.36% Jan 17, 2020 - Mar 8, 2021 |
| #2 | -1.47% Apr 3, 2025 - Apr 29, 2025 | -19.51% Apr 20, 2022 - May 15, 2024 |
| #3 | -1.46% Feb 27, 2026 - Apr 17, 2026 | -13.30% Nov 29, 2024 - Jan 22, 2026 |
| #4 | -0.79% May 8, 2026 - May 28, 2026 | -12.52% Sep 21, 2018 - Feb 5, 2019 |
| #5 | -0.72% Jul 6, 2026 - Aug 4, 2026 | -11.05% Jan 26, 2018 - Aug 17, 2018 |
| #6 | -0.53% Aug 5, 2024 - Aug 14, 2024 | -8.88% Aug 17, 2015 - Oct 22, 2015 |
| #7 | -0.53% Sep 16, 2024 - Oct 1, 2024 | -8.32% Jun 11, 2021 - Dec 29, 2021 |
| #8 | -0.50% Oct 28, 2025 - Nov 11, 2025 | -7.39% Jul 29, 2016 - Dec 7, 2016 |
| #9 | -0.46% Apr 30, 2025 - May 19, 2025 | -7.33% Mar 2, 2026 - Jun 26, 2026 |
| #10 | -0.43% Jun 27, 2024 - Jul 3, 2024 | -7.24% Apr 12, 2019 - Sep 10, 2019 |
| #11 | -0.42% Jun 16, 2026 - Jun 25, 2026 | -6.98% May 21, 2013 - Oct 25, 2013 |
| #12 | -0.41% May 29, 2026 - Jun 11, 2026 | -6.67% Dec 29, 2015 - Feb 17, 2016 |
| #13 | -0.41% Apr 17, 2026 - May 8, 2026 | -5.84% Nov 1, 2012 - Jan 2, 2013 |
| #14 | -0.38% Sep 16, 2025 - Oct 8, 2025 | -5.76% Jan 22, 2015 - Aug 14, 2015 |
| #15 | -0.35% Aug 8, 2025 - Aug 25, 2025 | -5.04% Jan 14, 2022 - Mar 22, 2022 |
Correlation
Correlation between FLXR and SPHD is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2012 - 2026)
FLXR vs SPHD dividend yield comparison.
| Year | FLXR | SPHD |
|---|---|---|
| 2026 | 3.60% | 2.80% |
| 2025 | 5.66% | 4.02% |
| 2024 | 3.44% | 3.41% |
| 2023 | 0.00% | 4.48% |
| 2022 | 0.00% | 3.89% |
| 2021 | 0.00% | 3.45% |
| 2020 | 0.00% | 4.89% |
| 2019 | 0.00% | 4.07% |
| 2018 | 0.00% | 4.40% |
| 2017 | 0.00% | 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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