Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Only in IEF | Only in SPHD |
|---|---|
| TREASURY NOTE (2OLD) 9.35% | Verizon Communications Inc 3.39% |
| TREASURY NOTE (OLD) 8.64% | Pfizer Inc 3.38% |
| TREASURY NOTE (OTR) 3.84% | General Mills Inc 2.96% |
| TREASURY BOND 0.77% | Kraft Heinz Co/The 2.90% |
| TREASURY NOTE 0.52% | VICI Properties Inc 2.83% |
| AT&T Inc 2.70% | |
| Comcast Corp 2.62% | |
| Altria Group Inc 2.55% |
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 Sep 10, 2026.
| IEF iShares 7-10 Year Treasury Bond ETF | SPHD Invesco S&P 500 High Dividend Low Volatility ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Invesco |
| What it is | 7-10 Year Treasury Bond | S&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 ratio | 0.15% | 0.30% |
| Holdings | 15 | 56 |
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 Sep 10, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 28.1%. 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 13, 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.
Other comparisons
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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.
Cite this page. ETFIQ, IEF against SPHD, data as of Sep 13, 2026. https://etfiq.com/compare/any/ief-vs-sphd Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources