SPHD vs LRGF

Comparison between INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF) and ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF).

5-Year PerformanceLRGF has outperformed SPHD, delivering a return of +14.0% compared to +6.4%

SPHD vs LRGF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPHD(ETF)	LRGF(ETF)
Net Assets	$3.30B	$3.30B
Expense Ratio	0.30%	0.08%
Max Drawdown	42.14%	36.03%
Sharpe Ratio	0.54	1.67
5Y Beta	0.39	0.98
P/E Ratio	18.76	25.51
Forward P/E	13.27	19.36
PEG Ratio	0.34	N/A
5Y Dividends CAGR	3.96%	13.96%
5Y EPS CAGR	5.08%	26.41%
Debt to Equity	-78.14%	-11.97%
P/S Ratio	1.86	2.77
P/B Ratio	1.81	5.19

Net Assets

SPHD

$3.30B

LRGF

$3.30B

Expense Ratio

SPHD

0.30%

Winner

LRGF

0.08%

Max Drawdown

SPHD

42.14%

Winner

LRGF

36.03%

Sharpe Ratio

SPHD

0.54

Winner

LRGF

1.67

5Y Beta

Winner

SPHD

0.39

LRGF

0.98

P/E Ratio

Winner

SPHD

18.76

LRGF

25.51

Forward P/E

Winner

SPHD

13.27

LRGF

19.36

PEG Ratio

SPHD

0.34

LRGF

N/A

5Y Dividends CAGR

SPHD

3.96%

Winner

LRGF

13.96%

5Y EPS CAGR

SPHD

5.08%

Winner

LRGF

26.41%

Debt to Equity

Winner

SPHD

-78.14%

LRGF

-11.97%

P/S Ratio

Winner

SPHD

1.86

LRGF

2.77

P/B Ratio

Winner

SPHD

1.81

LRGF

5.19

SPHD vs LRGF - Holdings Comparison

SPHD and LRGF have 20 common holdings. Overlap is 6.36%

SPHD's top 25 holdings weight is 58.83%. LRGF's top 25 holdings weight is 46.70%.

Rank	SPHD	LRGF
#1	VERIZON COMMUNICATIONS INC (VZ) - 3.27%	NVIDIA CORP (NVDA) - 7.32%
#2	ALTRIA GROUP INC (MO) - 3.20%	APPLE INC (AAPL) - 6.44%
#3	PFIZER INC (PFE) - 3.05%	MICROSOFT CORP (MSFT) - 4.51%
#4	HEALTHPEAK PROPERTIES INC (DOC) - 2.81%	AMAZON.COM INC (AMZN) - 3.59%
#5	THE KRAFT HEINZ CO (KHC) - 2.75%	BROADCOM INC (AVGO) - 3.42%
#6	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.65%	ALPHABET INC CLASS C (GOOG) - 2.79%
#7	ONEOK INC (OKE) - 2.64%	META PLATFORMS INC CLASS A (META) - 1.92%
#8	AMCOR PLC ORDINARY SHARES (AMCR) - 2.51%	JPMORGAN CHASE & CO (JPM) - 1.47%
#9	REALTY INCOME CORP (O) - 2.49%	TESLA INC (TSLA) - 1.31%
#10	CONAGRA BRANDS INC (CAG) - 2.46%	WALMART INC (WMT) - 1.23%
#11	KIMCO REALTY CORP (KIM) - 2.37%	VISA INC CLASS A (V) - 1.16%
#12	FRANKLIN RESOURCES INC (BEN) - 2.36%	ELI LILLY AND CO (LLY) - 1.08%
#13	CROWN CASTLE INC (CCI) - 2.23%	JOHNSON & JOHNSON (JNJ) - 1.07%
#14	CHEVRON CORP (CVX) - 2.12%	EXXON MOBIL CORP (XOM) - 1.05%
#15	BRISTOL-MYERS SQUIBB CO (BMY) - 2.07%	BANK OF NEW YORK MELLON CORP (BK) - 0.95%
#16	KIMBERLY-CLARK CORP (KMB) - 2.05%	ALTRIA GROUP INC (MO) - 0.85%
#17	PUBLIC STORAGE (PSA) - 2.05%	BOOKING HOLDINGS INC (BKNG) - 0.78%
#18	AT&T INC (T) - 2.05%	PROCTER & GAMBLE CO (PG) - 0.77%
#19	EXTRA SPACE STORAGE INC (EXR) - 2.04%	GE AEROSPACE (GE) - 0.77%
#20	DOMINION ENERGY INC (D) - 2.01%	ABBVIE INC (ABBV) - 0.75%
#21	KINDER MORGAN INC CLASS P (KMI) - 1.98%	LAM RESEARCH CORP (LRCX) - 0.74%
#22	EOG RESOURCES INC (EOG) - 1.96%	MICRON TECHNOLOGY INC (MU) - 0.73%
#23	CLOROX CO (CLX) - 1.94%	AT&T INC (T) - 0.72%
#24	T. ROWE PRICE GROUP INC (TROW) - 1.89%	KLA CORP (KLAC) - 0.64%
#25	PINNACLE WEST CAPITAL CORP (PNW) - 1.88%	STERLING INFRASTRUCTURE INC (STRL) - 0.64%
Total Holdings	57	295

SPHD vs LRGF - Historical Returns

Returns include dividend reinvestment.

Period	SPHD	LRGF
1 month	+1.17%	+6.25%
3 months	-3.19%	+7.71%
6 months	+5.46%	+5.94%
1 year	+9.10%	+22.94%
5 years(CAGR)	+6.41%	+14.02%
10 years(CAGR)	+7.31%	+13.87%
Max(CAGR)	+9.51%	+12.27%

SPHD

+1.17%

Winner

LRGF

+6.25%

SPHD

-3.19%

Winner

LRGF

+7.71%

SPHD

+5.46%

Winner

LRGF

+5.94%

SPHD

+9.10%

Winner

LRGF

+22.94%

5Y(CAGR)

SPHD

+6.41%

Winner

LRGF

+14.02%

10Y(CAGR)

SPHD

+7.31%

Winner

LRGF

+13.87%

Max(CAGR)

SPHD

+9.51%

Winner

LRGF

+12.27%

SPHD vs LRGF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SPHD	LRGF
2026	+4.98%	+6.33%
2025	+3.29%	+16.50%
2024	+16.18%	+27.41%
2023	+0.93%	+26.68%
2022	+0.31%	-14.72%
2021	+26.77%	+26.59%
2020	-8.99%	+10.71%
2019	+20.89%	+26.30%
2018	-6.32%	-10.12%
2017	+10.79%	+20.55%
2016	+23.47%	+14.88%
2015	+4.85%	-1.71%
2014	+21.27%	N/A
2013	+18.33%	N/A
2012	-1.73%	N/A

SPHD vs LRGF Drawdown Comparison

The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.

The maximum drawdown for LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.

The current SPHD drawdown is -4.38%. The current LRGF drawdown is -0.15%.

Rank	SPHD	LRGF
#1	-41.36% Jan 17, 2020 - Mar 8, 2021	-36.03% Feb 19, 2020 - Nov 5, 2020
#2	-19.51% Apr 20, 2022 - May 15, 2024	-21.61% Dec 29, 2021 - Jul 18, 2023
#3	-13.30% Nov 29, 2024 - Jan 22, 2026	-21.40% Aug 29, 2018 - Oct 28, 2019
#4	-12.52% Sep 21, 2018 - Feb 5, 2019	-19.44% Feb 18, 2025 - Jun 27, 2025
#5	-11.05% Jan 26, 2018 - Aug 17, 2018	-16.11% Jun 22, 2015 - Aug 15, 2016
#6	-8.88% Aug 17, 2015 - Oct 22, 2015	-10.29% Jan 26, 2018 - Aug 21, 2018
#7	-8.32% Jun 11, 2021 - Dec 29, 2021	-9.56% Jul 31, 2023 - Nov 30, 2023
#8	-7.39% Jul 29, 2016 - Dec 7, 2016	-8.92% Oct 28, 2025 - Apr 15, 2026
#9	-7.33% Mar 2, 2026 - Mar 20, 2026	-8.59% Jul 16, 2024 - Sep 19, 2024
#10	-7.24% Apr 12, 2019 - Sep 10, 2019	-6.40% Sep 2, 2021 - Nov 2, 2021
#11	-6.98% May 21, 2013 - Oct 25, 2013	-5.70% Mar 21, 2024 - May 14, 2024
#12	-6.67% Dec 29, 2015 - Feb 17, 2016	-5.62% Feb 12, 2021 - Mar 15, 2021
#13	-5.84% Nov 1, 2012 - Jan 2, 2013	-5.00% Nov 16, 2021 - Dec 10, 2021
#14	-5.76% Jan 22, 2015 - Aug 14, 2015	-4.87% Dec 6, 2024 - Feb 6, 2025
#15	-5.04% Jan 14, 2022 - Mar 22, 2022	-4.18% Sep 22, 2016 - Nov 10, 2016

Correlation

Correlation between SPHD and LRGF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

SPHD vs LRGF dividend yield comparison.

Year	SPHD	LRGF
2026	1.66%	0.24%
2025	4.02%	1.16%
2024	3.41%	1.23%
2023	4.48%	1.49%
2022	3.89%	1.78%
2021	3.45%	1.05%
2020	4.89%	1.35%
2019	4.07%	1.76%
2018	4.40%	3.27%
2017	3.14%	1.68%
2016	3.83%	1.56%
2015	3.49%	0.83%
2014	3.24%	0.00%
2013	3.68%	0.00%
2012	0.93%	0.00%