Which returned more over the last year, BOND or SPHD?

In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and SPHD returned +8.6%, so SPHD returned more. One year is one year; the longer windows are in the table.

Which is cheaper, BOND or SPHD?

BOND charges 0.54% a year and SPHD charges 0.30%, so SPHD is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BOND vs SPHD: how they differ

BOND and SPHD hold 0% of their weight in the same names, and SPHD returned more over the year.

PIMCO Active Bond Exchange-Traded Fund and Invesco S&P 500 High Dividend Low Volatility ETF.

What they hold in common

By the books each fund has filed, BOND and SPHD hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BOND	Only in SPHD
UMBS, TBA 4.80%	Verizon Communications Inc. 3.49%
PIMCO Mortgage-Backed Securities Active 3.52%	Altria Group, Inc. 3.45%
UMBS, TBA 2.98%	Healthpeak Properties, Inc. 3.24%
United States Treasury 2.93%	Kraft Heinz Co. (The) 3.03%
UMBS, TBA 2.36%	Pfizer Inc. 2.99%
United States Treasury 2.22%	Franklin Resources, Inc. 2.82%
UMBS, TBA 2.19%	VICI Properties Inc. 2.68%
UMBS, TBA 1.96%	ONEOK, Inc. 2.66%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

BOND and SPHD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	BOND PIMCO Active Bond Exchange-Traded Fund	SPHD Invesco S&P 500 High Dividend Low Volatility ETF
Where it sits	Core index fund	Core index fund
Issuer	PIMCO	Invesco
What it is	Active Bond Exchange-Traded	S&P 500 High Dividend Low Volatility
Total return, 1 year	−0.1%	+8.6%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−17.6 pts	−8.9 pts
Expense ratio	0.54%	0.30%
Holdings	1565	49

BOND in plain words

BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

SPHD in plain words

SPHD is an index equity fund tracking the S&P 500 High Dividend Low Volatility. Over the year to Sep 11, 2026 it returned +8.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 29.3%. It sat 4.1% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BOND or SPHD?: In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and SPHD returned +8.6%, so SPHD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or SPHD?: BOND charges 0.54% a year and SPHD charges 0.30%, so SPHD is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BOND against SPHD, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BOND against SPHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-SPHD Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources