SPHD vs INTF
Comparison between INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF).
5-Year PerformanceINTF has outperformed SPHD, delivering a return of +9.2% compared to +6.0%
SPHD vs INTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPHD
$3.30B
Winner
INTF
$3.40B
Expense Ratio
SPHD
0.30%
Winner
INTF
0.16%
Max Drawdown
Winner
SPHD
42.14%
INTF
43.92%
Sharpe Ratio
SPHD
0.71
Winner
INTF
1.25
5Y Beta
Winner
SPHD
0.38
INTF
0.73
P/E Ratio
SPHD
18.87
INTF
N/A
Forward P/E
SPHD
13.25
INTF
N/A
PEG Ratio
SPHD
0.49
INTF
N/A
5Y Dividends CAGR
SPHD
6.35%
Winner
INTF
8.62%
5Y EPS CAGR
SPHD
5.66%
INTF
N/A
Debt to Equity
SPHD
-44.44%
INTF
N/A
P/S Ratio
SPHD
1.86
INTF
N/A
P/B Ratio
SPHD
1.82
INTF
N/A
SPHD vs INTF - Holdings Comparison
SPHD and INTF have 1 common holdings. Overlap is -0.01%
SPHD's top 25 holdings weight is 60.77%. INTF's top 25 holdings weight is 23.24%.
| Rank | SPHD | INTF |
|---|---|---|
| #1 | ALTRIA GROUP INC (MO) - 3.52% | ASML HOLDING NV (n/a) - 2.16% |
| #2 | VERIZON COMMUNICATIONS INC (VZ) - 3.47% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.13% |
| #3 | HEALTHPEAK PROPERTIES INC (DOC) - 3.33% | ROYAL BANK OF CANADA (n/a) - 1.11% |
| #4 | THE KRAFT HEINZ CO (KHC) - 2.95% | ABB LTD (n/a) - 1.11% |
| #5 | PFIZER INC (PFE) - 2.90% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.06% |
| #6 | FRANKLIN RESOURCES INC (BEN) - 2.82% | NESTLE SA (n/a) - 1.00% |
| #7 | ONEOK INC (OKE) - 2.81% | HSBC HOLDINGS PLC (n/a) - 0.98% |
| #8 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.66% | BHP GROUP LTD (n/a) - 0.96% |
| #9 | KIMCO REALTY CORP (KIM) - 2.46% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.95% |
| #10 | REALTY INCOME CORP (O) - 2.43% | ASTRAZENECA PLC (AZN:XLON) - 0.94% |
| #11 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.37% | RIO TINTO LTD (n/a) - 0.86% |
| #12 | CROWN CASTLE INC (CCI) - 2.34% | TOTALENERGIES SE (TTE) - 0.82% |
| #13 | CONAGRA BRANDS INC (CAG) - 2.26% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.81% |
| #14 | DOMINION ENERGY INC (D) - 2.12% | UNICREDIT SPA (n/a) - 0.79% |
| #15 | CHEVRON CORP (CVX) - 2.09% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.77% |
| #16 | EXTRA SPACE STORAGE INC (EXR) - 2.07% | LOBLAW COMPANIES LTD (n/a) - 0.76% |
| #17 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.07% | ABN AMRO BANK NV (n/a) - 0.72% |
| #18 | KIMBERLY-CLARK CORP (KMB) - 2.07% | SIEMENS AG (n/a) - 0.72% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 2.05% | NOVO NORDISK AS CLASS B (n/a) - 0.69% |
| #20 | PUBLIC STORAGE (PSA) - 2.05% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.68% |
| #21 | T. ROWE PRICE GROUP INC (TROW) - 2.04% | SHELL PLC (n/a) - 0.66% |
| #22 | AT&T INC (T) - 2.00% | TOYOTA MOTOR CORP (n/a) - 0.66% |
| #23 | EOG RESOURCES INC (EOG) - 1.99% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.65% |
| #24 | UDR INC (UDR) - 1.98% | SAP SE (n/a) - 0.65% |
| #25 | BXP INC (BXP) - 1.92% | SUNCOR ENERGY INC (SU) - 0.60% |
| Total Holdings | 55 | 505 |
SPHD vs INTF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPHD
+1.11%
INTF
-0.29%
3M
SPHD
-1.63%
Winner
INTF
+3.48%
6M
SPHD
+7.61%
Winner
INTF
+10.75%
1Y
SPHD
+11.79%
Winner
INTF
+23.37%
5Y(CAGR)
SPHD
+5.96%
Winner
INTF
+9.20%
10Y(CAGR)
SPHD
+7.29%
Winner
INTF
+8.90%
Max(CAGR)
Winner
SPHD
+9.56%
INTF
+7.60%
SPHD vs INTF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SPHD | INTF |
|---|---|---|
| 2026 | +6.29% | +6.79% |
| 2025 | +3.29% | +35.79% |
| 2024 | +16.18% | +7.17% |
| 2023 | +0.93% | +17.82% |
| 2022 | +0.31% | -12.61% |
| 2021 | +26.77% | +10.83% |
| 2020 | -8.99% | +2.11% |
| 2019 | +20.89% | +18.95% |
| 2018 | -6.32% | -16.32% |
| 2017 | +10.79% | +27.88% |
| 2016 | +23.47% | +0.63% |
| 2015 | +4.85% | -4.25% |
| 2014 | +21.27% | N/A |
| 2013 | +18.33% | N/A |
| 2012 | -1.73% | N/A |
SPHD vs INTF Drawdown Comparison
The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The current SPHD drawdown is -3.19%. The current INTF drawdown is -2.42%.
| Rank | SPHD | INTF |
|---|---|---|
| #1 | -41.36% Jan 17, 2020 - Mar 8, 2021 | -40.39% Jan 26, 2018 - Mar 11, 2021 |
| #2 | -19.51% Apr 20, 2022 - May 15, 2024 | -29.21% Sep 3, 2021 - Jan 29, 2024 |
| #3 | -13.30% Nov 29, 2024 - Jan 22, 2026 | -17.82% May 21, 2015 - Mar 24, 2017 |
| #4 | -12.52% Sep 21, 2018 - Feb 5, 2019 | -13.64% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -11.05% Jan 26, 2018 - Aug 17, 2018 | -10.20% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -8.88% Aug 17, 2015 - Oct 22, 2015 | -9.27% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -8.32% Jun 11, 2021 - Dec 29, 2021 | -8.04% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -7.39% Jul 29, 2016 - Dec 7, 2016 | -5.28% Jun 7, 2021 - Sep 3, 2021 |
| #9 | -7.33% Mar 2, 2026 - Mar 20, 2026 | -4.67% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -7.24% Apr 12, 2019 - Sep 10, 2019 | -4.38% Mar 27, 2024 - May 9, 2024 |
| #11 | -6.98% May 21, 2013 - Oct 25, 2013 | -4.01% Jun 6, 2024 - Jul 11, 2024 |
| #12 | -6.67% Dec 29, 2015 - Feb 17, 2016 | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -5.84% Nov 1, 2012 - Jan 2, 2013 | -3.67% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -5.76% Jan 22, 2015 - Aug 14, 2015 | -3.18% May 7, 2021 - May 27, 2021 |
| #15 | -5.04% Jan 14, 2022 - Mar 22, 2022 | -3.17% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between SPHD and INTF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2012 - 2026)
SPHD vs INTF dividend yield comparison.
| Year | SPHD | INTF |
|---|---|---|
| 2026 | 2.06% | 0.00% |
| 2025 | 4.02% | 2.87% |
| 2024 | 3.41% | 3.53% |
| 2023 | 4.48% | 3.59% |
| 2022 | 3.89% | 2.81% |
| 2021 | 3.45% | 5.38% |
| 2020 | 4.89% | 2.06% |
| 2019 | 4.07% | 3.65% |
| 2018 | 4.40% | 2.62% |
| 2017 | 3.14% | 3.26% |
| 2016 | 3.83% | 1.66% |
| 2015 | 3.49% | 0.85% |
| 2014 | 3.24% | 0.00% |
| 2013 | 3.68% | 0.00% |
| 2012 | 0.93% | 0.00% |
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