SPHD vs VOO
Comparison between INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
5-Year PerformanceVOO has outperformed SPHD, delivering a return of +13.4% compared to +6.0%
SPHD vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPHD
$3.30B
Winner
VOO
$1.60T
Expense Ratio
SPHD
0.30%
Winner
VOO
0.03%
Max Drawdown
SPHD
42.14%
Winner
VOO
34.30%
Sharpe Ratio
SPHD
0.71
Winner
VOO
1.63
5Y Beta
Winner
SPHD
0.38
VOO
0.97
P/E Ratio
Winner
SPHD
18.87
VOO
28.31
Forward P/E
Winner
SPHD
13.25
VOO
22.15
PEG Ratio
SPHD
0.49
VOO
N/A
5Y Dividends CAGR
SPHD
6.35%
Winner
VOO
10.66%
5Y EPS CAGR
SPHD
5.66%
Winner
VOO
25.68%
Debt to Equity
Winner
SPHD
-44.44%
VOO
30.51%
P/S Ratio
Winner
SPHD
1.86
VOO
3.61
P/B Ratio
Winner
SPHD
1.82
VOO
5.46
SPHD vs VOO - Holdings Comparison
SPHD and VOO have 50 common holdings. Overlap is 5.31%
SPHD's top 25 holdings weight is 60.77%. VOO's top 25 holdings weight is 51.07%.
| Rank | SPHD | VOO |
|---|---|---|
| #1 | ALTRIA GROUP INC (MO) - 3.52% | NVIDIA CORP (NVDA) - 7.84% |
| #2 | VERIZON COMMUNICATIONS INC (VZ) - 3.47% | APPLE INC (AAPL) - 6.44% |
| #3 | HEALTHPEAK PROPERTIES INC (DOC) - 3.33% | MICROSOFT CORP (MSFT) - 4.89% |
| #4 | THE KRAFT HEINZ CO (KHC) - 2.95% | AMAZON.COM INC (AMZN) - 4.19% |
| #5 | PFIZER INC (PFE) - 2.90% | ALPHABET INC CLASS A (GOOGL) - 3.62% |
| #6 | FRANKLIN RESOURCES INC (BEN) - 2.82% | BROADCOM INC (AVGO) - 3.20% |
| #7 | ONEOK INC (OKE) - 2.81% | ALPHABET INC CLASS C (GOOG) - 2.89% |
| #8 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.66% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #9 | KIMCO REALTY CORP (KIM) - 2.46% | TESLA INC (TSLA) - 1.74% |
| #10 | REALTY INCOME CORP (O) - 2.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #11 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.37% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #12 | CROWN CASTLE INC (CCI) - 2.34% | ELI LILLY AND CO (LLY) - 1.20% |
| #13 | CONAGRA BRANDS INC (CAG) - 2.26% | EXXON MOBIL CORP (XOM) - 1.04% |
| #14 | DOMINION ENERGY INC (D) - 2.12% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #15 | CHEVRON CORP (CVX) - 2.09% | ADVANCED MICRO DEVICES INC (AMD) - 0.93% |
| #16 | EXTRA SPACE STORAGE INC (EXR) - 2.07% | WALMART INC (WMT) - 0.93% |
| #17 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.07% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #18 | KIMBERLY-CLARK CORP (KMB) - 2.07% | VISA INC CLASS A (V) - 0.88% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 2.05% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #20 | PUBLIC STORAGE (PSA) - 2.05% | INTEL CORP (INTC) - 0.72% |
| #21 | T. ROWE PRICE GROUP INC (TROW) - 2.04% | CATERPILLAR INC (CAT) - 0.67% |
| #22 | AT&T INC (T) - 2.00% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | EOG RESOURCES INC (EOG) - 1.99% | NETFLIX INC (NFLX) - 0.64% |
| #24 | UDR INC (UDR) - 1.98% | ABBVIE INC (ABBV) - 0.60% |
| #25 | BXP INC (BXP) - 1.92% | CHEVRON CORP (CVX) - 0.59% |
| Total Holdings | 55 | 517 |
SPHD vs VOO - Historical Returns
Returns include dividend reinvestment.
1M
SPHD
+1.11%
Winner
VOO
+1.91%
3M
SPHD
-1.63%
Winner
VOO
+8.51%
6M
SPHD
+7.61%
Winner
VOO
+8.19%
1Y
SPHD
+11.79%
Winner
VOO
+25.88%
5Y(CAGR)
SPHD
+5.96%
Winner
VOO
+13.38%
10Y(CAGR)
SPHD
+7.29%
Winner
VOO
+15.25%
Max(CAGR)
SPHD
+9.56%
Winner
VOO
+14.90%
SPHD vs VOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SPHD | VOO |
|---|---|---|
| 2026 | +6.29% | +8.26% |
| 2025 | +3.29% | +18.12% |
| 2024 | +16.18% | +25.78% |
| 2023 | +0.93% | +26.81% |
| 2022 | +0.31% | -18.68% |
| 2021 | +26.77% | +30.55% |
| 2020 | -8.99% | +17.25% |
| 2019 | +20.89% | +31.25% |
| 2018 | -6.32% | -5.20% |
| 2017 | +10.79% | +20.93% |
| 2016 | +23.47% | +13.77% |
| 2015 | +4.85% | +1.31% |
| 2014 | +21.27% | +14.58% |
| 2013 | +18.33% | +29.20% |
| 2012 | -1.73% | +14.31% |
| 2011 | N/A | +0.95% |
| 2010 | N/A | +14.77% |
SPHD vs VOO Drawdown Comparison
The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current SPHD drawdown is -3.19%. The current VOO drawdown is -2.90%.
| Rank | SPHD | VOO |
|---|---|---|
| #1 | -41.36% Jan 17, 2020 - Mar 8, 2021 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -19.51% Apr 20, 2022 - May 15, 2024 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -13.30% Nov 29, 2024 - Jan 22, 2026 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -12.52% Sep 21, 2018 - Feb 5, 2019 | -18.75% Apr 29, 2011 - Feb 3, 2012 |
| #5 | -11.05% Jan 26, 2018 - Aug 17, 2018 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -8.88% Aug 17, 2015 - Oct 22, 2015 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -8.32% Jun 11, 2021 - Dec 29, 2021 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -7.39% Jul 29, 2016 - Dec 7, 2016 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -7.33% Mar 2, 2026 - Mar 20, 2026 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.24% Apr 12, 2019 - Sep 10, 2019 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -6.98% May 21, 2013 - Oct 25, 2013 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -6.67% Dec 29, 2015 - Feb 17, 2016 | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -5.84% Nov 1, 2012 - Jan 2, 2013 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -5.76% Jan 22, 2015 - Aug 14, 2015 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -5.04% Jan 14, 2022 - Mar 22, 2022 | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between SPHD and VOO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
SPHD vs VOO dividend yield comparison.
| Year | SPHD | VOO |
|---|---|---|
| 2026 | 2.06% | 0.28% |
| 2025 | 4.02% | 1.13% |
| 2024 | 3.41% | 1.24% |
| 2023 | 4.48% | 1.46% |
| 2022 | 3.89% | 1.69% |
| 2021 | 3.45% | 1.25% |
| 2020 | 4.89% | 1.54% |
| 2019 | 4.07% | 1.88% |
| 2018 | 4.40% | 2.06% |
| 2017 | 3.14% | 1.78% |
| 2016 | 3.83% | 2.02% |
| 2015 | 3.49% | 2.10% |
| 2014 | 3.24% | 1.85% |
| 2013 | 3.68% | 1.84% |
| 2012 | 0.93% | 2.18% |
| 2011 | 0.00% | 2.06% |
| 2010 | 0.00% | 0.94% |
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