SPHD vs SPY
Comparison between INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SPHD, delivering a return of +13.2% compared to +7.2%
SPHD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPHD
$3.20B
Winner
SPY
$784B
Expense Ratio
SPHD
0.30%
Winner
SPY
0.09%
Max Drawdown
Winner
SPHD
42.14%
SPY
56.47%
Sharpe Ratio
SPHD
0.80
Winner
SPY
1.54
5Y Beta
Winner
SPHD
0.37
SPY
1.00
P/E Ratio
Winner
SPHD
18.87
SPY
27.62
Forward P/E
Winner
SPHD
13.40
SPY
21.11
PEG Ratio
SPHD
0.49
SPY
N/A
5Y Dividends CAGR
SPHD
5.98%
Winner
SPY
6.00%
5Y EPS CAGR
SPHD
5.48%
Winner
SPY
25.30%
Debt to Equity
Winner
SPHD
-43.30%
SPY
31.11%
P/S Ratio
Winner
SPHD
1.84
SPY
3.49
P/B Ratio
Winner
SPHD
1.81
SPY
5.30
SPHD vs SPY - Holdings Comparison
SPHD and SPY have 50 common holdings. Overlap is 4.91%
SPHD's top 25 holdings weight is 60.12%. SPY's top 25 holdings weight is 51.24%.
| Rank | SPHD | SPY |
|---|---|---|
| #1 | ALTRIA GROUP INC (MO) - 3.39% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | HEALTHPEAK PROPERTIES INC (DOC) - 3.27% | APPLE INC (AAPL) - 6.81% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 3.27% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | FRANKLIN RESOURCES INC (BEN) - 2.96% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | PFIZER INC (PFE) - 2.85% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | THE KRAFT HEINZ CO (KHC) - 2.84% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ONEOK INC (OKE) - 2.66% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.52% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.46% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | KIMCO REALTY CORP (KIM) - 2.46% | TESLA INC (TSLA) - 1.76% |
| #11 | REALTY INCOME CORP (O) - 2.36% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | CONAGRA BRANDS INC (CAG) - 2.28% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | KIMBERLY-CLARK CORP (KMB) - 2.17% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | PUBLIC STORAGE (PSA) - 2.16% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | DOMINION ENERGY INC (D) - 2.16% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | T. ROWE PRICE GROUP INC (TROW) - 2.13% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | CROWN CASTLE INC (CCI) - 2.13% | VISA INC CLASS A (V) - 0.87% |
| #18 | EXTRA SPACE STORAGE INC (EXR) - 2.10% | INTEL CORP (INTC) - 0.85% |
| #19 | BXP INC (BXP) - 2.07% | WALMART INC (WMT) - 0.82% |
| #20 | HORMEL FOODS CORP (HRL) - 2.05% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | KINDER MORGAN INC CLASS P (KMI) - 1.98% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | CHEVRON CORP (CVX) - 1.98% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | UDR INC (UDR) - 1.97% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | PRUDENTIAL FINANCIAL INC (PRU) - 1.97% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.93% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 56 | 505 |
SPHD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPHD
+0.82%
SPY
-1.37%
3M
SPHD
+4.96%
Winner
SPY
+12.22%
6M
Winner
SPHD
+8.55%
SPY
+7.20%
1Y
SPHD
+12.08%
Winner
SPY
+23.58%
5Y(CAGR)
SPHD
+7.16%
Winner
SPY
+13.19%
10Y(CAGR)
SPHD
+7.21%
Winner
SPY
+15.12%
Max(CAGR)
Winner
SPHD
+9.63%
SPY
+8.44%
SPHD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SPHD | SPY |
|---|---|---|
| 2026 | +7.67% | +7.95% |
| 2025 | +3.29% | +18.00% |
| 2024 | +16.18% | +25.59% |
| 2023 | +0.93% | +26.72% |
| 2022 | +0.31% | -18.64% |
| 2021 | +26.77% | +30.52% |
| 2020 | -8.99% | +17.28% |
| 2019 | +20.89% | +31.09% |
| 2018 | -6.32% | -5.24% |
| 2017 | +10.79% | +20.78% |
| 2016 | +23.47% | +13.59% |
| 2015 | +4.85% | +1.31% |
| 2014 | +21.27% | +14.56% |
| 2013 | +18.33% | +29.00% |
| 2012 | -1.73% | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SPHD vs SPY Drawdown Comparison
The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPHD drawdown is -1.92%. The current SPY drawdown is -3.18%.
| Rank | SPHD | SPY |
|---|---|---|
| #1 | -41.36% Jan 17, 2020 - Mar 8, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -19.51% Apr 20, 2022 - May 15, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -13.30% Nov 29, 2024 - Jan 22, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -12.52% Sep 21, 2018 - Feb 5, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.05% Jan 26, 2018 - Aug 17, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.88% Aug 17, 2015 - Oct 22, 2015 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.32% Jun 11, 2021 - Dec 29, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.39% Jul 29, 2016 - Dec 7, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.33% Mar 2, 2026 - Mar 20, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.24% Apr 12, 2019 - Sep 10, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.98% May 21, 2013 - Oct 25, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.67% Dec 29, 2015 - Feb 17, 2016 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.84% Nov 1, 2012 - Jan 2, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.76% Jan 22, 2015 - Aug 14, 2015 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.04% Jan 14, 2022 - Mar 22, 2022 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SPHD and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
SPHD vs SPY dividend yield comparison.
| Year | SPHD | SPY |
|---|---|---|
| 2026 | 2.46% | 0.50% |
| 2025 | 4.02% | 1.07% |
| 2024 | 3.41% | 1.21% |
| 2023 | 4.48% | 1.40% |
| 2022 | 3.89% | 1.65% |
| 2021 | 3.45% | 1.20% |
| 2020 | 4.89% | 1.52% |
| 2019 | 4.07% | 1.75% |
| 2018 | 4.40% | 2.04% |
| 2017 | 3.14% | 1.80% |
| 2016 | 3.83% | 2.03% |
| 2015 | 3.49% | 2.06% |
| 2014 | 3.24% | 1.87% |
| 2013 | 3.68% | 1.81% |
| 2012 | 0.93% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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