SPHD vs IDEF
Comparison between INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF) and iShares Defense Industrials Active ETF (IDEF, ETF).
SPHD vs IDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPHD
$3.30B
IDEF
$3.30B
Expense Ratio
Winner
SPHD
0.30%
IDEF
0.55%
Max Drawdown
SPHD
42.14%
Winner
IDEF
14.63%
Sharpe Ratio
SPHD
0.55
Winner
IDEF
1.36
5Y Beta
Winner
SPHD
0.39
IDEF
1.12
P/E Ratio
Winner
SPHD
18.76
IDEF
59.93
Forward P/E
Winner
SPHD
13.41
IDEF
29.12
PEG Ratio
SPHD
0.34
IDEF
N/A
5Y Dividends CAGR
SPHD
3.96%
IDEF
N/A
5Y EPS CAGR
SPHD
5.08%
IDEF
N/A
Debt to Equity
Winner
SPHD
-78.14%
IDEF
89.54%
P/S Ratio
Winner
SPHD
1.86
IDEF
2.85
P/B Ratio
Winner
SPHD
1.81
IDEF
4.95
SPHD vs IDEF - Holdings Comparison
SPHD and IDEF have 1 common holdings. Overlap is -0.06%
SPHD's top 25 holdings weight is 58.83%. IDEF's top 25 holdings weight is 63.74%.
| Rank | SPHD | IDEF |
|---|---|---|
| #1 | VERIZON COMMUNICATIONS INC (VZ) - 3.27% | RTX CORP (RTX) - 9.83% |
| #2 | ALTRIA GROUP INC (MO) - 3.20% | LOCKHEED MARTIN CORP (LMT) - 5.94% |
| #3 | PFIZER INC (PFE) - 3.05% | NORTHROP GRUMMAN CORP (NOC) - 4.69% |
| #4 | HEALTHPEAK PROPERTIES INC (DOC) - 2.81% | n/a (PLTR) - 4.63% |
| #5 | THE KRAFT HEINZ CO (KHC) - 2.75% | GENERAL DYNAMICS CORP (GD) - 4.31% |
| #6 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.65% | RHEINMETALL AG (n/a) - 2.99% |
| #7 | ONEOK INC (OKE) - 2.64% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.73% |
| #8 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.51% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.66% |
| #9 | REALTY INCOME CORP (O) - 2.49% | BOEING CO (BA) - 2.38% |
| #10 | CONAGRA BRANDS INC (CAG) - 2.46% | BWX TECHNOLOGIES INC (BWXT) - 2.21% |
| #11 | KIMCO REALTY CORP (KIM) - 2.37% | BAE SYSTEMS PLC (n/a) - 2.19% |
| #12 | FRANKLIN RESOURCES INC (BEN) - 2.36% | ROCKET LAB CORP (RKLB) - 2.09% |
| #13 | CROWN CASTLE INC (CCI) - 2.23% | HANWHA AEROSPACE CO LTD (n/a) - 1.67% |
| #14 | CHEVRON CORP (CVX) - 2.12% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.63% |
| #15 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.07% | DRONESHIELD LTD (n/a) - 1.59% |
| #16 | KIMBERLY-CLARK CORP (KMB) - 2.05% | CAMECO CORP (n/a) - 1.54% |
| #17 | PUBLIC STORAGE (PSA) - 2.05% | ELBIT SYSTEMS LTD (n/a) - 1.37% |
| #18 | AT&T INC (T) - 2.05% | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.32% |
| #19 | EXTRA SPACE STORAGE INC (EXR) - 2.04% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.23% |
| #20 | DOMINION ENERGY INC (D) - 2.01% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.20% |
| #21 | KINDER MORGAN INC CLASS P (KMI) - 1.98% | HYUNDAI ROTEM CO (n/a) - 1.19% |
| #22 | EOG RESOURCES INC (EOG) - 1.96% | HOWMET AEROSPACE INC (HWM) - 1.17% |
| #23 | CLOROX CO (CLX) - 1.94% | IHI CORP (n/a) - 1.08% |
| #24 | T. ROWE PRICE GROUP INC (TROW) - 1.89% | PLANET LABS PBC CLASS A (PL) - 1.05% |
| #25 | PINNACLE WEST CAPITAL CORP (PNW) - 1.88% | KONGSBERG GRUPPEN ASA (n/a) - 1.05% |
| Total Holdings | 57 | 128 |
SPHD vs IDEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPHD
-0.07%
IDEF
-4.78%
3M
Winner
SPHD
-2.66%
IDEF
-5.67%
6M
SPHD
+6.40%
Winner
IDEF
+7.90%
1Y
SPHD
+9.51%
Winner
IDEF
+32.76%
5Y(CAGR)
SPHD
+5.75%
IDEF
N/A
10Y(CAGR)
SPHD
+7.31%
IDEF
N/A
Max(CAGR)
SPHD
+9.48%
Winner
IDEF
+34.18%
SPHD vs IDEF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SPHD | IDEF |
|---|---|---|
| 2026 | +4.53% | +5.04% |
| 2025 | +3.29% | +23.05% |
| 2024 | +16.18% | N/A |
| 2023 | +0.93% | N/A |
| 2022 | +0.31% | N/A |
| 2021 | +26.77% | N/A |
| 2020 | -8.99% | N/A |
| 2019 | +20.89% | N/A |
| 2018 | -6.32% | N/A |
| 2017 | +10.79% | N/A |
| 2016 | +23.47% | N/A |
| 2015 | +4.85% | N/A |
| 2014 | +21.27% | N/A |
| 2013 | +18.33% | N/A |
| 2012 | -1.73% | N/A |
SPHD vs IDEF Drawdown Comparison
The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The maximum drawdown for IDEF was -14.63%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current SPHD drawdown is -4.78%. The current IDEF drawdown is -9.67%.
| Rank | SPHD | IDEF |
|---|---|---|
| #1 | -41.36% Jan 17, 2020 - Mar 8, 2021 | -14.63% Mar 2, 2026 - Mar 30, 2026 |
| #2 | -19.51% Apr 20, 2022 - May 15, 2024 | -12.27% Oct 8, 2025 - Jan 5, 2026 |
| #3 | -13.30% Nov 29, 2024 - Jan 22, 2026 | -7.38% Jan 16, 2026 - Mar 2, 2026 |
| #4 | -12.52% Sep 21, 2018 - Feb 5, 2019 | -4.33% Aug 6, 2025 - Sep 10, 2025 |
| #5 | -11.05% Jan 26, 2018 - Aug 17, 2018 | -1.59% Jun 30, 2025 - Jul 9, 2025 |
| #6 | -8.88% Aug 17, 2015 - Oct 22, 2015 | -1.52% Jul 23, 2025 - Aug 4, 2025 |
| #7 | -8.32% Jun 11, 2021 - Dec 29, 2021 | -1.25% Jun 9, 2025 - Jun 13, 2025 |
| #8 | -7.39% Jul 29, 2016 - Dec 7, 2016 | -1.21% Jul 18, 2025 - Jul 23, 2025 |
| #9 | -7.33% Mar 2, 2026 - Mar 20, 2026 | -0.71% Sep 16, 2025 - Sep 19, 2025 |
| #10 | -7.24% Apr 12, 2019 - Sep 10, 2019 | -0.70% Jul 14, 2025 - Jul 17, 2025 |
| #11 | -6.98% May 21, 2013 - Oct 25, 2013 | -0.68% Sep 23, 2025 - Sep 26, 2025 |
| #12 | -6.67% Dec 29, 2015 - Feb 17, 2016 | -0.63% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -5.84% Nov 1, 2012 - Jan 2, 2013 | -0.56% Jul 9, 2025 - Jul 14, 2025 |
| #14 | -5.76% Jan 22, 2015 - Aug 14, 2015 | -0.47% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -5.04% Jan 14, 2022 - Mar 22, 2022 | -0.41% May 27, 2025 - May 30, 2025 |
Correlation
Correlation between SPHD and IDEF is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2012 - 2026)
SPHD vs IDEF dividend yield comparison.
| Year | SPHD | IDEF |
|---|---|---|
| 2026 | 1.67% | 0.00% |
| 2025 | 4.02% | 0.17% |
| 2024 | 3.41% | 0.00% |
| 2023 | 4.48% | 0.00% |
| 2022 | 3.89% | 0.00% |
| 2021 | 3.45% | 0.00% |
| 2020 | 4.89% | 0.00% |
| 2019 | 4.07% | 0.00% |
| 2018 | 4.40% | 0.00% |
| 2017 | 3.14% | 0.00% |
| 2016 | 3.83% | 0.00% |
| 2015 | 3.49% | 0.00% |
| 2014 | 3.24% | 0.00% |
| 2013 | 3.68% | 0.00% |
| 2012 | 0.93% | 0.00% |
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