SPHD vs IMCG
Comparison between INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF) and ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF).
5-Year PerformanceSPHD has outperformed IMCG, delivering a return of +8.0% compared to +7.8%
SPHD vs IMCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPHD
$4B
IMCG
$4B
Expense Ratio
SPHD
0.30%
Winner
IMCG
0.06%
Max Drawdown
Winner
SPHD
42.14%
IMCG
59.05%
Sharpe Ratio
SPHD
0.94
Winner
IMCG
1.09
5Y Beta
Winner
SPHD
0.36
IMCG
1.03
P/E Ratio
Winner
SPHD
19.93
IMCG
37.42
Forward P/E
Winner
SPHD
14.52
IMCG
26.52
PEG Ratio
SPHD
0.60
Winner
IMCG
0.20
5Y Dividends CAGR
SPHD
6.97%
Winner
IMCG
40.88%
5Y EPS CAGR
SPHD
5.00%
Winner
IMCG
14.72%
Debt to Equity
Winner
SPHD
-44.60%
IMCG
86.39%
P/S Ratio
Winner
SPHD
2.13
IMCG
3.04
P/B Ratio
Winner
SPHD
1.98
IMCG
6.27
SPHD vs IMCG - Holdings Comparison
SPHD and IMCG have 6 common holdings. Overlap is 1.44%
SPHD's top 25 holdings weight is 62.25%. IMCG's top 25 holdings weight is 25.61%.
| Rank | SPHD | IMCG |
|---|---|---|
| #1 | HEALTHPEAK PROPERTIES INC (DOC) - 3.68% | FORTINET INC (FTNT) - 1.39% |
| #2 | ALTRIA GROUP INC (MO) - 3.51% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.25% |
| #3 | THE KRAFT HEINZ CO (KHC) - 3.21% | CUMMINS INC (CMI) - 1.24% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 3.17% | n/a (DELL) - 1.24% |
| #5 | FRANKLIN RESOURCES INC (BEN) - 2.88% | CLOUDFLARE INC (NET) - 1.20% |
| #6 | ONEOK INC (OKE) - 2.85% | n/a (JCI) - 1.19% |
| #7 | PFIZER INC (PFE) - 2.78% | FREEPORT-MCMORAN INC (FCX) - 1.19% |
| #8 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.63% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.18% |
| #9 | KIMCO REALTY CORP (KIM) - 2.61% | DATADOG INC CLASS A (DDOG) - 1.13% |
| #10 | REALTY INCOME CORP (O) - 2.53% | AON PLC CLASS A (AON) - 1.03% |
| #11 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.47% | MOODYS CORP (MCO) - 1.00% |
| #12 | KIMBERLY-CLARK CORP (KMB) - 2.28% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.97% |
| #13 | T. ROWE PRICE GROUP INC (TROW) - 2.28% | O'REILLY AUTOMOTIVE INC (ORLY) - 0.95% |
| #14 | DOMINION ENERGY INC (D) - 2.23% | ROYAL CARIBBEAN GROUP (RCL) - 0.95% |
| #15 | PRUDENTIAL FINANCIAL INC (PRU) - 2.18% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.95% |
| #16 | CHEVRON CORP (CVX) - 2.18% | MOTOROLA SOLUTIONS INC (MSI) - 0.93% |
| #17 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.16% | ECOLAB INC (ECL) - 0.91% |
| #18 | BXP INC (BXP) - 2.14% | MONSTER BEVERAGE CORP (MNST) - 0.90% |
| #19 | HORMEL FOODS CORP (HRL) - 2.12% | TRANSDIGM GROUP INC (TDG) - 0.88% |
| #20 | PUBLIC STORAGE (PSA) - 2.10% | BLOOM ENERGY CORP CLASS A (BE) - 0.87% |
| #21 | EOG RESOURCES INC (EOG) - 2.10% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.87% |
| #22 | EXTRA SPACE STORAGE INC (EXR) - 2.08% | CINTAS CORP (CTAS) - 0.85% |
| #23 | UDR INC (UDR) - 2.06% | CIENA CORP (CIEN) - 0.85% |
| #24 | KINDER MORGAN INC CLASS P (KMI) - 2.02% | LUMENTUM HOLDINGS INC (LITE) - 0.85% |
| #25 | CROWN CASTLE INC (CCI) - 2.00% | CSX CORP (CSX) - 0.84% |
| Total Holdings | 53 | 263 |
SPHD vs IMCG - Historical Returns
Returns include dividend reinvestment.
1M
SPHD
+0.97%
Winner
IMCG
+2.27%
3M
SPHD
+6.93%
Winner
IMCG
+10.63%
6M
SPHD
+4.63%
Winner
IMCG
+20.10%
1Y
SPHD
+14.77%
Winner
IMCG
+23.69%
5Y(CAGR)
Winner
SPHD
+8.03%
IMCG
+7.77%
10Y(CAGR)
SPHD
+7.29%
Winner
IMCG
+14.49%
Max(CAGR)
SPHD
+9.87%
Winner
IMCG
+11.57%
SPHD vs IMCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | SPHD | IMCG |
|---|---|---|
| 2026 | +12.27% | +23.12% |
| 2025 | +3.29% | +6.65% |
| 2024 | +16.18% | +19.72% |
| 2023 | +0.93% | +21.48% |
| 2022 | +0.31% | -25.08% |
| 2021 | +26.77% | +17.12% |
| 2020 | -8.99% | +44.03% |
| 2019 | +20.89% | +36.82% |
| 2018 | -6.32% | -4.35% |
| 2017 | +10.79% | +24.87% |
| 2016 | +23.47% | +8.75% |
| 2015 | +4.85% | +0.29% |
| 2014 | +21.27% | +11.58% |
| 2013 | +18.33% | +30.83% |
| 2012 | -1.73% | +14.19% |
| 2011 | N/A | -3.74% |
| 2010 | N/A | +25.95% |
| 2009 | N/A | +36.47% |
| 2008 | N/A | -45.99% |
| 2007 | N/A | +20.06% |
| 2006 | N/A | +7.72% |
| 2005 | N/A | +18.32% |
| 2004 | N/A | +14.09% |
SPHD vs IMCG Drawdown Comparison
The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.
The current SPHD drawdown is -1.77%.
| Rank | SPHD | IMCG |
|---|---|---|
| #1 | -41.36% Jan 17, 2020 - Mar 8, 2021 | -58.96% Oct 31, 2007 - Feb 11, 2011 |
| #2 | -19.51% Apr 20, 2022 - May 15, 2024 | -35.08% Nov 16, 2021 - Oct 14, 2024 |
| #3 | -13.30% Nov 29, 2024 - Jan 22, 2026 | -34.05% Feb 19, 2020 - Jun 1, 2020 |
| #4 | -12.52% Sep 21, 2018 - Feb 5, 2019 | -25.77% Jul 7, 2011 - Jan 4, 2013 |
| #5 | -11.05% Jan 26, 2018 - Aug 17, 2018 | -24.44% Apr 23, 2015 - Jan 25, 2017 |
| #6 | -8.88% Aug 17, 2015 - Oct 22, 2015 | -23.65% Sep 4, 2018 - Mar 21, 2019 |
| #7 | -8.32% Jun 11, 2021 - Dec 29, 2021 | -21.91% Dec 6, 2024 - Jul 3, 2025 |
| #8 | -7.39% Jul 29, 2016 - Dec 7, 2016 | -16.52% May 9, 2006 - Jan 31, 2007 |
| #9 | -7.33% Mar 2, 2026 - Jun 26, 2026 | -14.23% Feb 12, 2021 - Jul 9, 2021 |
| #10 | -7.24% Apr 12, 2019 - Sep 10, 2019 | -11.79% Jul 2, 2004 - Oct 1, 2004 |
| #11 | -6.98% May 21, 2013 - Oct 25, 2013 | -10.54% Jul 19, 2007 - Oct 1, 2007 |
| #12 | -6.67% Dec 29, 2015 - Feb 17, 2016 | -10.17% Feb 26, 2026 - Apr 13, 2026 |
| #13 | -5.84% Nov 1, 2012 - Jan 2, 2013 | -9.88% Sep 3, 2014 - Nov 3, 2014 |
| #14 | -5.76% Jan 22, 2015 - Aug 14, 2015 | -9.26% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -5.04% Jan 14, 2022 - Mar 22, 2022 | -9.20% Sep 2, 2020 - Oct 8, 2020 |
Correlation
Correlation between SPHD and IMCG 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 IMCG dividend yield comparison.
| Year | SPHD | IMCG |
|---|---|---|
| 2026 | 2.78% | 0.23% |
| 2025 | 4.02% | 0.78% |
| 2024 | 3.41% | 0.78% |
| 2023 | 4.48% | 0.85% |
| 2022 | 3.89% | 0.91% |
| 2021 | 3.45% | 0.41% |
| 2020 | 4.89% | 0.09% |
| 2019 | 4.07% | 0.30% |
| 2018 | 4.40% | 0.35% |
| 2017 | 3.14% | 0.45% |
| 2016 | 3.83% | 0.52% |
| 2015 | 3.49% | 0.38% |
| 2014 | 3.24% | 0.60% |
| 2013 | 3.68% | 0.37% |
| 2012 | 0.93% | 0.80% |
| 2011 | 0.00% | 0.25% |
| 2010 | 0.00% | 0.33% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 0.45% |
| 2007 | 0.00% | 0.24% |
| 2006 | 0.00% | 0.46% |
| 2005 | 0.00% | 0.12% |
| 2004 | 0.00% | 0.01% |
Select Stocks to Compare
Popular: SPHD vs SPYIMCG vs SPY
More Comparisons
Compare with similar stocks
Compare SPHD with:
Compare IMCG with:
Popular suggestions:
OUSA vs SPHD
ALPS | O'SHARES U.S. QUALITY DIVIDEND ETF SHARES vs INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
VYM vs SPHD
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES vs INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SPHD vs VOO
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF vs VANGUARD 500 INDEX FUND ETF SHARES
SPHD vs SPLV
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF vs INVESCO S&P 500 LOW VOLATILITY ETF
SCHD vs SPHD
SCHWAB U.S. DIVIDEND EQUITY ETF vs INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SDIV vs SPHD
GLOBAL X SUPERDIVIDEND ETF vs INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
DIV vs SPHD
GLOBAL X SUPERDIVIDEND U.S. ETF vs INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SPHD vs SCHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF vs SCHWAB U.S. DIVIDEND EQUITY ETF
LVHD vs SPHD
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF vs INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF