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

ETFIQetfiq.com · independent ETF data

IEF vs SPHD: how they differ

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

iShares 7-10 Year Treasury Bond ETF and Invesco S&P 500 High Dividend Low Volatility ETF.

What they hold in common

By the books each fund has filed, IEF 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 IEFOnly in SPHD
United States of America 9.71%Verizon Communications Inc. 3.49%
United States of America 8.94%Altria Group, Inc. 3.45%
United States of America 8.91%Healthpeak Properties, Inc. 3.24%
United States of America 8.89%Kraft Heinz Co. (The) 3.03%
United States of America 8.87%Pfizer Inc. 2.99%
United States of America 8.79%Franklin Resources, Inc. 2.82%
United States of America 8.69%VICI Properties Inc. 2.68%
United States of America 8.46%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.

IEF and SPHD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IEF
iShares 7-10 Year Treasury Bond ETF
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Where it sitsCore index fundCore index fund
IssueriSharesInvesco
What it is7-10 Year Treasury BondS&P 500 High Dividend Low Volatility
Total return, 1 year−2.7%+8.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−20.2 pts−8.9 pts
Expense ratio0.15%0.30%
Holdings1549

IEF in plain words

IEF is a bond fund tracking the 7-10 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −2.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 13.3% below its high of Aug 4, 2020 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, IEF or SPHD?
In the year to Sep 12, 2026, with distributions reinvested, IEF returned −2.7% and SPHD returned +8.6%, so SPHD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEF or SPHD?
IEF charges 0.15% a year and SPHD charges 0.30%, so IEF 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.

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

A comparison is not a recommendation. Standards and sources