SPHD vs SMLF
Comparison between INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF) and ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF).
5-Year PerformanceSMLF has outperformed SPHD, delivering a return of +10.2% compared to +5.7%
SPHD vs SMLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPHD
$3.30B
SMLF
$3.30B
Expense Ratio
SPHD
0.30%
Winner
SMLF
0.15%
Max Drawdown
Winner
SPHD
42.14%
SMLF
43.06%
Sharpe Ratio
SPHD
0.55
Winner
SMLF
1.61
5Y Beta
Winner
SPHD
0.39
SMLF
1.09
P/E Ratio
Winner
SPHD
18.76
SMLF
65.50
Forward P/E
Winner
SPHD
13.41
SMLF
15.29
PEG Ratio
SPHD
0.34
SMLF
N/A
5Y Dividends CAGR
SPHD
3.96%
Winner
SMLF
11.57%
5Y EPS CAGR
SPHD
5.08%
Winner
SMLF
19.74%
Debt to Equity
SPHD
-78.14%
SMLF
N/A
P/S Ratio
SPHD
1.86
Winner
SMLF
1.55
P/B Ratio
Winner
SPHD
1.81
SMLF
2.66
SPHD vs SMLF - Holdings Comparison
SPHD and SMLF have 5 common holdings. Overlap is -0.27%
SPHD's top 25 holdings weight is 58.83%. SMLF's top 25 holdings weight is 14.01%.
| Rank | SPHD | SMLF |
|---|---|---|
| #1 | VERIZON COMMUNICATIONS INC (VZ) - 3.27% | EMCOR GROUP INC (EME) - 1.21% |
| #2 | ALTRIA GROUP INC (MO) - 3.20% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.84% |
| #3 | PFIZER INC (PFE) - 3.05% | NVENT ELECTRIC PLC (NVT) - 0.78% |
| #4 | HEALTHPEAK PROPERTIES INC (DOC) - 2.81% | JABIL INC (JBL) - 0.75% |
| #5 | THE KRAFT HEINZ CO (KHC) - 2.75% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.72% |
| #6 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.65% | TAPESTRY INC (TPR) - 0.72% |
| #7 | ONEOK INC (OKE) - 2.64% | MUELLER INDUSTRIES INC (MLI) - 0.62% |
| #8 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.51% | STERLING INFRASTRUCTURE INC (STRL) - 0.61% |
| #9 | REALTY INCOME CORP (O) - 2.49% | WILLIAMS-SONOMA INC (WSM) - 0.55% |
| #10 | CONAGRA BRANDS INC (CAG) - 2.46% | FLEX LTD (FLEX) - 0.53% |
| #11 | KIMCO REALTY CORP (KIM) - 2.37% | NATERA INC (NTRA) - 0.52% |
| #12 | FRANKLIN RESOURCES INC (BEN) - 2.36% | UNITED THERAPEUTICS CORP (UTHR) - 0.50% |
| #13 | CROWN CASTLE INC (CCI) - 2.23% | IDACORP INC (IDA) - 0.47% |
| #14 | CHEVRON CORP (CVX) - 2.12% | TENET HEALTHCARE CORP (THC) - 0.47% |
| #15 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.07% | POPULAR INC (BPOP) - 0.46% |
| #16 | KIMBERLY-CLARK CORP (KMB) - 2.05% | INSMED INC (INSM) - 0.46% |
| #17 | PUBLIC STORAGE (PSA) - 2.05% | RELIANCE INC (RS) - 0.45% |
| #18 | AT&T INC (T) - 2.05% | HASBRO INC (HAS) - 0.45% |
| #19 | EXTRA SPACE STORAGE INC (EXR) - 2.04% | CURTISS-WRIGHT CORP (CW) - 0.45% |
| #20 | DOMINION ENERGY INC (D) - 2.01% | CORE & MAIN INC CLASS A (CNM) - 0.41% |
| #21 | KINDER MORGAN INC CLASS P (KMI) - 1.98% | ANTERO MIDSTREAM CORP (AM) - 0.41% |
| #22 | EOG RESOURCES INC (EOG) - 1.96% | ROYAL GOLD INC (RGLD) - 0.41% |
| #23 | CLOROX CO (CLX) - 1.94% | EVERCORE INC CLASS A (EVR) - 0.41% |
| #24 | T. ROWE PRICE GROUP INC (TROW) - 1.89% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 0.41% |
| #25 | PINNACLE WEST CAPITAL CORP (PNW) - 1.88% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.40% |
| Total Holdings | 57 | 897 |
SPHD vs SMLF - Historical Returns
Returns include dividend reinvestment.
1M
SPHD
-0.07%
Winner
SMLF
+6.78%
3M
SPHD
-2.66%
Winner
SMLF
+5.31%
6M
SPHD
+6.40%
Winner
SMLF
+14.30%
1Y
SPHD
+9.51%
Winner
SMLF
+33.41%
5Y(CAGR)
SPHD
+5.75%
Winner
SMLF
+10.23%
10Y(CAGR)
SPHD
+7.31%
Winner
SMLF
+12.55%
Max(CAGR)
SPHD
+9.48%
Winner
SMLF
+11.40%
SPHD vs SMLF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SPHD | SMLF |
|---|---|---|
| 2026 | +4.53% | +10.88% |
| 2025 | +3.29% | +11.90% |
| 2024 | +16.18% | +17.21% |
| 2023 | +0.93% | +20.62% |
| 2022 | +0.31% | -12.70% |
| 2021 | +26.77% | +27.90% |
| 2020 | -8.99% | +8.48% |
| 2019 | +20.89% | +21.53% |
| 2018 | -6.32% | -9.03% |
| 2017 | +10.79% | +12.31% |
| 2016 | +23.47% | +25.23% |
| 2015 | +4.85% | +2.39% |
| 2014 | +21.27% | N/A |
| 2013 | +18.33% | N/A |
| 2012 | -1.73% | N/A |
SPHD vs SMLF Drawdown Comparison
The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The current SPHD drawdown is -4.78%. The current SMLF drawdown is -1.06%.
| Rank | SPHD | SMLF |
|---|---|---|
| #1 | -41.36% Jan 17, 2020 - Mar 8, 2021 | -41.89% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -19.51% Apr 20, 2022 - May 15, 2024 | -26.27% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -13.30% Nov 29, 2024 - Jan 22, 2026 | -25.38% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -12.52% Sep 21, 2018 - Feb 5, 2019 | -24.77% Aug 29, 2018 - Jan 16, 2020 |
| #5 | -11.05% Jan 26, 2018 - Aug 17, 2018 | -17.76% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -8.88% Aug 17, 2015 - Oct 22, 2015 | -9.35% Jan 23, 2018 - May 21, 2018 |
| #7 | -8.32% Jun 11, 2021 - Dec 29, 2021 | -8.72% Jan 22, 2026 - Apr 14, 2026 |
| #8 | -7.39% Jul 29, 2016 - Dec 7, 2016 | -8.55% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -7.33% Mar 2, 2026 - Mar 20, 2026 | -7.73% Oct 27, 2025 - Dec 10, 2025 |
| #10 | -7.24% Apr 12, 2019 - Sep 10, 2019 | -7.66% Mar 28, 2024 - May 15, 2024 |
| #11 | -6.98% May 21, 2013 - Oct 25, 2013 | -6.72% Jul 1, 2021 - Aug 11, 2021 |
| #12 | -6.67% Dec 29, 2015 - Feb 17, 2016 | -6.52% Mar 15, 2021 - Apr 5, 2021 |
| #13 | -5.84% Nov 1, 2012 - Jan 2, 2013 | -6.20% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -5.76% Jan 22, 2015 - Aug 14, 2015 | -5.88% Sep 22, 2016 - Nov 10, 2016 |
| #15 | -5.04% Jan 14, 2022 - Mar 22, 2022 | -5.75% May 7, 2021 - Jun 8, 2021 |
Correlation
Correlation between SPHD and SMLF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
SPHD vs SMLF dividend yield comparison.
| Year | SPHD | SMLF |
|---|---|---|
| 2026 | 1.67% | 0.23% |
| 2025 | 4.02% | 1.14% |
| 2024 | 3.41% | 1.33% |
| 2023 | 4.48% | 1.13% |
| 2022 | 3.89% | 1.23% |
| 2021 | 3.45% | 1.07% |
| 2020 | 4.89% | 1.33% |
| 2019 | 4.07% | 1.39% |
| 2018 | 4.40% | 1.17% |
| 2017 | 3.14% | 0.93% |
| 2016 | 3.83% | 0.78% |
| 2015 | 3.49% | 0.79% |
| 2014 | 3.24% | 0.00% |
| 2013 | 3.68% | 0.00% |
| 2012 | 0.93% | 0.00% |
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