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IVE vs SPHD: Differences, Returns & Fees

IVE and SPHD hold 11% of their weight in the same names, and IVE returned +14.4% over the year. Net assets on Oct 9, 2026: $49.3bn for iShares S&P 500 Value ETF and $3.2bn for Invesco S&P 500 High Dividend Low Volatility ETF.

IVE costs 0.12 points a year less; their one-year returns differ by 8.8 points; IVE is 15.5 times larger.

IVE vs SPHD: Differences, Returns & Fees
IVESPHD
Expense ratio0.18%0.30%
Net assets$49.3bn$3.2bn
Total return, 1 year+14.4%+5.6%
What it tracksS&P 500 Value IndexS&P 500 Low Volatility High Dividend Index
Holdings in common11%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund24.7%28.2%
Below its high8.4%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+14.4%
IVE total return, 1 year
+5.6%
SPHD total return, 1 year
0.18%
IVE expense ratio
0.30%
SPHD expense ratio

What they hold in common

By the books each fund has filed, IVE and SPHD hold 11% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

11% in common

Positions both hold, largest shared weight first
Holding IVE SPHD
EXXONMOBIL HOLDINGS CORP 2.34% 1.59%
CHEVRON 1.41% 2.26%
PEPSICO 0.58% 1.93%
VERIZON COMMUNICATIONS INC 0.58% 3.08%
CONOCOPHILLIPS 0.54% 1.75%
PFIZER 0.54% 3.72%
AT&T 0.51% 2.55%
BRISTOL MYERS SQUIBB 0.41% 2.09%
ALTRIA GROUP INC 0.40% 2.86%
MEDTRONIC PLC 0.38% 1.94%
DUKE ENERGY CORP 0.31% 1.50%
AMERICAN TOWER REIT 0.29% 2.31%
Only in IVE
APPLE 8.28%
AMAZON.COM INC 4.08%
INTEL CORPORATION 1.75%
WALMART 1.67%
COSTCO WHOLESALE CORP 1.41%
TESLA INC 1.38%
MERCK & CO INC 1.21%
BANK OF AMERICA 1.19%
Only in SPHD
Invesco Government & Agency Portfolio 0.32%
CME E Mini Health Care Select Sector Futures 0.15%
E-mini S&P Real Estate Select Sector Stock Index Futures 0.14%
CME E Mini Consumer Staples Select Sector Futures 0.13%
CME E Mini Energy Select Sector Futures 0.05%
SECURITIES LENDING - BNYM 0.00%
CONTRA FUTURE XAE ENERGY DEC26IXPZ6 -0.05%
CONTRA FUTURE XAP CONS STAPLES DEC26IXRZ6 -0.13%

Check overlap with more funds →

On the same fields

IVE
iShares S&P 500 Value ETF
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks an index Tracks the S&P 500 High Dividend Low Volatility
Total return, 1 year +14.4% +5.6%
Its benchmark over the same days +14.5% (SPYV) not published
Gap to its benchmark −0.1 pts vs SPYV not available
Expense ratio 0.18% 0.30%
Already in the S&P 500 99.8% 95.2%
Holdings 437 59
Net assets $49.3bn $3.2bn

IVE and SPHD on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IVE

IVE tracks an index. Over the year to Oct 9, 2026 it returned +14.4% with distributions reinvested, against +14.5% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 437 positions, with the top ten at 24.7%.

About SPHD

SPHD tracks the S&P 500 High Dividend Low Volatility. Over the year to Oct 9, 2026 it returned +5.6% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 10, 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 8.4% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IVE or SPHD?
In the year to Oct 9, 2026, with distributions reinvested, IVE returned +14.4% and SPHD +5.6%.
Which is cheaper, IVE or SPHD?
IVE 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 IVE and SPHD overlap with the S&P 500?
By their latest filed holdings, 100% of IVE and 95% of SPHD by weight is stocks the S&P 500 already holds.
Other comparisons
IVE vs IWXEAGL vs IVEIVE vs NULVBGIG vs IVEDGRO vs SPHDSPHD vs VYMIWD vs SPHDSCHD vs SPHD
IVE on its own →SPHD on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IVE filings on SEC EDGAR ↗IVE prospectus with the expense ratio (SEC) ↗iShares page for IVE ↗SPHD filings on SEC EDGAR ↗SPHD prospectus with the expense ratio (SEC) ↗Invesco page for SPHD ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IVE against SPHD, data as of Oct 9, 2026. https://etfiq.com/compare/any/ive-vs-sphd

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.