SPHD vs ILCG
Comparison between INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF) and ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF).
5-Year PerformanceILCG has outperformed SPHD, delivering a return of +13.6% compared to +6.5%
SPHD vs ILCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPHD
$3.20B
ILCG
$3.20B
Expense Ratio
SPHD
0.30%
Winner
ILCG
0.04%
Max Drawdown
Winner
SPHD
42.14%
ILCG
53.23%
Sharpe Ratio
SPHD
0.72
Winner
ILCG
1.05
5Y Beta
Winner
SPHD
0.38
ILCG
1.24
P/E Ratio
Winner
SPHD
19.11
ILCG
36.25
Forward P/E
Winner
SPHD
13.52
ILCG
26.51
PEG Ratio
SPHD
0.49
Winner
ILCG
0.25
5Y Dividends CAGR
SPHD
6.35%
Winner
ILCG
29.37%
5Y EPS CAGR
SPHD
5.69%
Winner
ILCG
38.40%
Debt to Equity
Winner
SPHD
-44.25%
ILCG
39.50%
P/S Ratio
Winner
SPHD
1.88
ILCG
6.52
P/B Ratio
Winner
SPHD
1.83
ILCG
10.40
SPHD vs ILCG - Holdings Comparison
SPHD and ILCG have 6 common holdings. Overlap is 0.22%
SPHD's top 25 holdings weight is 60.77%. ILCG's top 25 holdings weight is 70.60%.
| Rank | SPHD | ILCG |
|---|---|---|
| #1 | ALTRIA GROUP INC (MO) - 3.52% | NVIDIA CORP (NVDA) - 15.48% |
| #2 | VERIZON COMMUNICATIONS INC (VZ) - 3.47% | APPLE INC (AAPL) - 6.62% |
| #3 | HEALTHPEAK PROPERTIES INC (DOC) - 3.33% | BROADCOM INC (AVGO) - 6.30% |
| #4 | THE KRAFT HEINZ CO (KHC) - 2.95% | AMAZON.COM INC (AMZN) - 5.13% |
| #5 | PFIZER INC (PFE) - 2.90% | MICROSOFT CORP (MSFT) - 4.62% |
| #6 | FRANKLIN RESOURCES INC (BEN) - 2.82% | ALPHABET INC CLASS A (GOOGL) - 4.45% |
| #7 | ONEOK INC (OKE) - 2.81% | META PLATFORMS INC CLASS A (META) - 3.87% |
| #8 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.66% | ALPHABET INC CLASS C (GOOG) - 3.83% |
| #9 | KIMCO REALTY CORP (KIM) - 2.46% | ELI LILLY AND CO (LLY) - 2.54% |
| #10 | REALTY INCOME CORP (O) - 2.43% | ADVANCED MICRO DEVICES INC (AMD) - 2.45% |
| #11 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.37% | MICRON TECHNOLOGY INC (MU) - 2.00% |
| #12 | CROWN CASTLE INC (CCI) - 2.34% | TESLA INC (TSLA) - 1.94% |
| #13 | CONAGRA BRANDS INC (CAG) - 2.26% | ORACLE CORP (ORCL) - 1.24% |
| #14 | DOMINION ENERGY INC (D) - 2.12% | MASTERCARD INC CLASS A (MA) - 1.18% |
| #15 | CHEVRON CORP (CVX) - 2.09% | LAM RESEARCH CORP (LRCX) - 1.17% |
| #16 | EXTRA SPACE STORAGE INC (EXR) - 2.07% | n/a (PLTR) - 1.05% |
| #17 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.07% | GE AEROSPACE (GE) - 1.00% |
| #18 | KIMBERLY-CLARK CORP (KMB) - 2.07% | VISA INC CLASS A (V) - 0.95% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 2.05% | KLA CORP (KLAC) - 0.75% |
| #20 | PUBLIC STORAGE (PSA) - 2.05% | GE VERNOVA INC (GEV) - 0.75% |
| #21 | T. ROWE PRICE GROUP INC (TROW) - 2.04% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.72% |
| #22 | AT&T INC (T) - 2.00% | PALO ALTO NETWORKS INC (PANW) - 0.71% |
| #23 | EOG RESOURCES INC (EOG) - 1.99% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #24 | UDR INC (UDR) - 1.98% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.61% |
| #25 | BXP INC (BXP) - 1.92% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.56% |
| Total Holdings | 55 | 330 |
SPHD vs ILCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPHD
+4.03%
ILCG
-0.26%
3M
SPHD
+4.97%
Winner
ILCG
+15.27%
6M
SPHD
+9.45%
Winner
ILCG
+11.00%
1Y
SPHD
+12.85%
Winner
ILCG
+22.69%
5Y(CAGR)
SPHD
+6.47%
Winner
ILCG
+13.60%
10Y(CAGR)
SPHD
+7.63%
Winner
ILCG
+17.85%
Max(CAGR)
SPHD
+9.76%
Winner
ILCG
+11.71%
SPHD vs ILCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | SPHD | ILCG |
|---|---|---|
| 2026 | +9.21% | +9.77% |
| 2025 | +3.29% | +16.68% |
| 2024 | +16.18% | +35.11% |
| 2023 | +0.93% | +41.82% |
| 2022 | +0.31% | -32.14% |
| 2021 | +26.77% | +25.79% |
| 2020 | -8.99% | +36.78% |
| 2019 | +20.89% | +33.35% |
| 2018 | -6.32% | +1.05% |
| 2017 | +10.79% | +29.73% |
| 2016 | +23.47% | +3.62% |
| 2015 | +4.85% | +7.61% |
| 2014 | +21.27% | +15.21% |
| 2013 | +18.33% | +28.28% |
| 2012 | -1.73% | +15.97% |
| 2011 | N/A | +0.62% |
| 2010 | N/A | +10.84% |
| 2009 | N/A | +39.28% |
| 2008 | N/A | -41.24% |
| 2007 | N/A | +12.26% |
| 2006 | N/A | +3.17% |
| 2005 | N/A | +4.03% |
| 2004 | N/A | +1.19% |
SPHD vs ILCG Drawdown Comparison
The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The current SPHD drawdown is -0.53%. The current ILCG drawdown is -4.92%.
| Rank | SPHD | ILCG |
|---|---|---|
| #1 | -41.36% Jan 17, 2020 - Mar 8, 2021 | -52.99% Oct 31, 2007 - Feb 16, 2012 |
| #2 | -19.51% Apr 20, 2022 - May 15, 2024 | -35.38% Nov 19, 2021 - Feb 7, 2024 |
| #3 | -13.30% Nov 29, 2024 - Jan 22, 2026 | -31.61% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -12.52% Sep 21, 2018 - Feb 5, 2019 | -23.10% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -11.05% Jan 26, 2018 - Aug 17, 2018 | -20.71% Oct 1, 2018 - Apr 3, 2019 |
| #6 | -8.88% Aug 17, 2015 - Oct 22, 2015 | -16.14% Jul 20, 2015 - Jan 6, 2017 |
| #7 | -8.32% Jun 11, 2021 - Dec 29, 2021 | -15.65% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -7.39% Jul 29, 2016 - Dec 7, 2016 | -12.99% Feb 12, 2021 - Apr 26, 2021 |
| #9 | -7.33% Mar 2, 2026 - Mar 20, 2026 | -12.94% Jan 11, 2006 - Nov 15, 2006 |
| #10 | -7.24% Apr 12, 2019 - Sep 10, 2019 | -12.81% Jul 10, 2024 - Oct 9, 2024 |
| #11 | -6.98% May 21, 2013 - Oct 25, 2013 | -11.59% Sep 2, 2020 - Dec 4, 2020 |
| #12 | -6.67% Dec 29, 2015 - Feb 17, 2016 | -9.91% Apr 3, 2012 - Aug 17, 2012 |
| #13 | -5.84% Nov 1, 2012 - Jan 2, 2013 | -9.54% Jan 26, 2018 - Mar 12, 2018 |
| #14 | -5.76% Jan 22, 2015 - Aug 14, 2015 | -9.54% Sep 19, 2012 - Feb 19, 2013 |
| #15 | -5.04% Jan 14, 2022 - Mar 22, 2022 | -9.27% Jul 2, 2004 - Dec 2, 2004 |
Correlation
Correlation between SPHD and ILCG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2004 - 2026)
SPHD vs ILCG dividend yield comparison.
| Year | SPHD | ILCG |
|---|---|---|
| 2026 | 2.01% | 0.08% |
| 2025 | 4.02% | 0.47% |
| 2024 | 3.41% | 0.50% |
| 2023 | 4.48% | 0.69% |
| 2022 | 3.89% | 0.75% |
| 2021 | 3.45% | 0.34% |
| 2020 | 4.89% | 0.28% |
| 2019 | 4.07% | 0.54% |
| 2018 | 4.40% | 0.81% |
| 2017 | 3.14% | 0.89% |
| 2016 | 3.83% | 0.95% |
| 2015 | 3.49% | 0.99% |
| 2014 | 3.24% | 0.87% |
| 2013 | 3.68% | 0.94% |
| 2012 | 0.93% | 1.27% |
| 2011 | 0.00% | 0.92% |
| 2010 | 0.00% | 0.74% |
| 2009 | 0.00% | 0.83% |
| 2008 | 0.00% | 0.97% |
| 2007 | 0.00% | 0.46% |
| 2006 | 0.00% | 0.45% |
| 2005 | 0.00% | 0.36% |
| 2004 | 0.00% | 1.28% |
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