Get the weekly note

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

ETFIQetfiq.com · independent ETF data

EWY vs SPHD: how they differ

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

iShares MSCI South Korea ETF and Invesco S&P 500 High Dividend Low Volatility ETF.

What they hold in common

By the books each fund has filed, EWY 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 EWYOnly in SPHD
SK hynix Inc. 31.02%Verizon Communications Inc. 3.49%
SAMSUNG ELECTRO-MECHANICS CO.,LTD 3.44%Altria Group, Inc. 3.45%
SK Square Co., Ltd. 3.10%Healthpeak Properties, Inc. 3.24%
HYUNDAI MOTOR COMPANY 2.45%Kraft Heinz Co. (The) 3.03%
KB Financial Group Inc. 1.40%Pfizer Inc. 2.99%
HYUNDAI MOBIS CO.,LTD 1.22%Franklin Resources, Inc. 2.82%
DOOSAN ENERBILITY CO., LTD. 1.22%VICI Properties Inc. 2.68%
SAMSUNG SDI CO., LTD. 1.15%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 May 31, 2026.

EWY and SPHD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EWY
iShares MSCI South Korea ETF
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Where it sitsCore index fundCore index fund
IssueriSharesInvesco
What it isMSCI South KoreaS&P 500 High Dividend Low Volatility
Total return, 1 year+147.9%+8.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+130.4 pts−8.9 pts
Expense ratio0.59%0.30%
Already in the S&P 5000.0%95.7%
Holdings8249

EWY in plain words

EWY is an index equity fund tracking the MSCI South Korea. Over the year to Sep 11, 2026 it returned +147.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 82 positions, with the top ten at 70.0%. It sat 13.9% below its high of Jun 18, 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, EWY or SPHD?
In the year to Sep 12, 2026, with distributions reinvested, EWY returned +147.9% and SPHD returned +8.6%, so EWY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EWY or SPHD?
EWY charges 0.59% a year and SPHD charges 0.30%, so SPHD is cheaper. Fees come from each fund's prospectus.
How much do EWY and SPHD overlap with the S&P 500?
By their latest filed holdings, 0% of EWY and 96% of SPHD by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

Other comparisons

Where to next

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.

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

A comparison is not a recommendation. Standards and sources