Data as of Oct 28, 2026.

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AVUS vs SPHD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to SPHD's +11.0%; 6% of their weight is in the same names.

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Net assets on Oct 27, 2026: $14.8bn for Avantis U.S. Equity ETF and $3.3bn for Invesco S&P 500 High Dividend Low Volatility ETF.

At a glance
+18.0%
AVUS total return, 1 year
+11.0%
SPHD total return, 1 year
0.15%
AVUS expense ratio
0.30%
SPHD expense ratio

Pair scorecard

AVUS costs 0.15 points a year less; their one-year returns differ by 7.0 points; AVUS is 4.5 times larger.

AVUS vs SPHD: Differences, Returns & Fees
MeasureAVUSSPHD
Return
Total return, 1 year+18.0%+11.0%
Drawdown
Below its high4.2%, high on Aug 24, 2026
Benchmark
What it tracksNo index, actively managedS&P 500 Low Volatility High Dividend Index
Cost and size
Expense ratio0.15%0.30%
Net assets, as of Oct 27, 2026$14.8bn$3.3bn
Holdings
Holdings in common6%
Top ten holdings, share of the fund30.0%28.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

6%

By the books each fund has filed, AVUS and SPHD hold 6% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first AVUS SPHD
EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.33% 1.62%
CHEVRON CORP COMMON STOCK USD.75 0.70% 2.32%
CONOCOPHILLIPS COMMON STOCK USD.01 0.53% 1.84%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 0.44% 3.10%
EOG RESOURCES INC COMMON STOCK USD.01 0.34% 1.65%
AT+T INC COMMON STOCK USD1.0 0.23% 2.30%
PEPSICO INC COMMON STOCK USD.017 0.20% 1.95%
PFIZER INC COMMON STOCK USD.05 0.20% 3.74%
COMCAST CORP CLASS A COMMON STOCK USD.01 0.18% 2.36%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 0.17% 2.30%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 0.15% 2.08%
ONEOK INC COMMON STOCK USD.01 0.13% 2.36%
Only in one fund ↓
Only in AVUS
APPLE INC COMMON STOCK USD.00001 5.90%
NVIDIA CORP COMMON STOCK USD.001 5.54%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71%
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13%
ALPHABET INC CL A COMMON STOCK USD.001 1.89%
ALPHABET INC CL C COMMON STOCK USD.001 1.52%
Only in SPHD
Crown Castle Inc 2.97%
Altria Group Inc 2.80%
VICI Properties Inc 2.78%
Healthpeak Properties Inc 2.29%
American Tower Corp 2.20%
Realty Income Corp 2.13%
Extra Space Storage Inc 2.07%
Mid-America Apartment Communities Inc 1.87%
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Side by side

AVUS Avantis U.S. Equity ETF SPHD Invesco S&P 500 High Dividend Low Volatility ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P 500 High Dividend Low Volatility
Total return, 1 year +18.0% +11.0%
Its benchmark over the same days +13.3% (IWV) not measured
Gap to its benchmark +4.7 pts vs IWV not measured
Expense ratio 0.15% 0.30%
Already in the S&P 500 84.1% 95.2%
Holdings 1943 59
Net assets, as of Oct 27, 2026 $14.8bn $3.3bn

AVUS and SPHD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVUS

Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.

AVUS is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,943 positions, with the top ten at 30.0%.

SPHD

SPHD tracks the S&P 500 High Dividend Low Volatility. Over the year to Oct 28, 2026 it returned +11.0% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 28.2%. It sat 4.2% below its high of Aug 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUS or SPHD?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and SPHD +11.0%.
Which is cheaper, AVUS or SPHD?
AVUS is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUS and SPHD overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 95% of SPHD by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUS against SPHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-sphd

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