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

In the year to Sep 12, 2026, with distributions reinvested, SPHD returned +8.6% and VBIL returned +3.8%, so SPHD returned more. One year is one year; the longer windows are in the table.

Which is cheaper, SPHD or VBIL?

SPHD charges 0.30% a year and VBIL charges 0.06%, so VBIL 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

SPHD vs VBIL: how they differ

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

Invesco S&P 500 High Dividend Low Volatility ETF and Vanguard 0-3 Month Treasury Bill ETF.

What they hold in common

By the books each fund has filed, SPHD and VBIL 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 SPHD	Only in VBIL
Verizon Communications Inc. 3.49%	United States Treasury Bill 6.78%
Altria Group, Inc. 3.45%	United States Treasury Bill 6.10%
Healthpeak Properties, Inc. 3.24%	United States Treasury Bill 5.61%
Kraft Heinz Co. (The) 3.03%	United States Treasury Bill 5.41%
Pfizer Inc. 2.99%	United States Treasury Bill 5.18%
Franklin Resources, Inc. 2.82%	United States Treasury Bill 5.17%
VICI Properties Inc. 2.68%	United States Treasury Bill 5.15%
ONEOK, Inc. 2.66%	United States Treasury Bill 5.13%

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.

SPHD and VBIL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	SPHD Invesco S&P 500 High Dividend Low Volatility ETF	VBIL Vanguard 0-3 Month Treasury Bill ETF
Where it sits	Core index fund	Core index fund
Issuer	Invesco	Vanguard
What it is	S&P 500 High Dividend Low Volatility	0-3 Month Treasury Bill
Total return, 1 year	+8.6%	+3.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−8.9 pts	−13.7 pts
Expense ratio	0.30%	0.06%
Holdings	49	26

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.

VBIL in plain words

VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, SPHD or VBIL?: In the year to Sep 12, 2026, with distributions reinvested, SPHD returned +8.6% and VBIL returned +3.8%, so SPHD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPHD or VBIL?: SPHD charges 0.30% a year and VBIL charges 0.06%, so VBIL 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.

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

A comparison is not a recommendation. Standards and sources