Data as of Oct 28, 2026.

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IJT vs SPHD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJT returned +15.4% to SPHD's +11.0%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $7.5bn for iShares S&P Small-Cap 600 Growth ETF and $3.3bn for Invesco S&P 500 High Dividend Low Volatility ETF.

At a glance
+15.4%
IJT total return, 1 year
+11.0%
SPHD total return, 1 year
0.18%
IJT expense ratio
0.30%
SPHD expense ratio

Pair scorecard

IJT costs 0.12 points a year less; their one-year returns differ by 4.4 points; IJT is 2.3 times larger.

IJT vs SPHD: Differences, Returns & Fees
MeasureIJTSPHD
Return
Total return, 1 year+15.4%+11.0%
Drawdown
Below its high8.2%, high on Aug 4, 20264.2%, high on Aug 24, 2026
Benchmark
What it tracksS&P SmallCap 600 Growth IndexS&P 500 Low Volatility High Dividend Index
Cost and size
Expense ratio0.18%0.30%
Net assets, as of Oct 27, 2026$7.5bn$3.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund9.6%28.2%

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

What they share

0%

By the books each fund has filed, IJT and SPHD hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IJT SPHD
Only in one fund ↓
Only in IJT
VIASAT INC 1.18%
PROTAGONIST THERAPEUTICS 1.11%
RYMAN HOSPITALITY PROPERTIES REIT 1.10%
TG THERAPEUTICS 0.97%
ETSY 0.91%
ALKERMES 0.90%
GLAUKOS 0.90%
ZURN ELKAY WATER SOLUTIONS CORP 0.88%
Only in SPHD
Pfizer Inc 3.74%
Verizon Communications Inc 3.10%
Crown Castle Inc 2.97%
Kraft Heinz Co 2.89%
General Mills Inc 2.88%
Altria Group Inc 2.80%
VICI Properties Inc 2.78%
Comcast Corp 2.36%
Check overlap with more funds →

Side by side

IJT iShares S&P Small-Cap 600 Growth ETF SPHD Invesco S&P 500 High Dividend Low Volatility ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Growth Tracks the S&P 500 High Dividend Low Volatility
Total return, 1 year +15.4% +11.0%
Its benchmark over the same days +15.6% (SLYG) not measured
Gap to its benchmark −0.2 pts vs SLYG not measured
Expense ratio 0.18% 0.30%
Already in the S&P 500 0.0% 95.2%
Holdings 369 59
Net assets, as of Oct 27, 2026 $7.5bn $3.3bn

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

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About each fund
IJT

IJT tracks the S&P Small-Cap 600 Growth. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 369 positions, with the top ten at 9.6%. It sat 8.2% below its high of Aug 4, 2026 on Oct 28, 2026.

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, IJT or SPHD?
In the year to Oct 28, 2026, with distributions reinvested, IJT returned +15.4% and SPHD +11.0%.
Which is cheaper, IJT or SPHD?
IJT is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJT and SPHD overlap with the S&P 500?
By their latest filed holdings, 0% of IJT and 95% of SPHD by weight is stocks the S&P 500 already holds.
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ETFIQ, IJT against SPHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijt-vs-sphd

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