Data as of Oct 28, 2026.

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IWF vs SPHD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWF returned +0.9% to SPHD's +11.0%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $124.7bn for iShares Russell 1000 Growth ETF and $3.3bn for Invesco S&P 500 High Dividend Low Volatility ETF.

At a glance
+0.9%
IWF total return, 1 year
+11.0%
SPHD total return, 1 year
0.18%
IWF expense ratio
0.30%
SPHD expense ratio

Pair scorecard

IWF costs 0.12 points a year less; their one-year returns differ by 10.1 points; IWF is far larger, $124.7bn against $3.3bn.

IWF vs SPHD: Differences, Returns & Fees
MeasureIWFSPHD
Return
Total return, 1 year+0.9%+11.0%
Drawdown
Below its high4.8%, high on Oct 6, 20264.2%, high on Aug 24, 2026
Benchmark
What it tracksRussell 1000 Growth IndexS&P 500 Low Volatility High Dividend Index
Cost and size
Expense ratio0.18%0.30%
Net assets, as of Oct 27, 2026$124.7bn$3.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund57.5%28.2%

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

What they share

0%

By the books each fund has filed, IWF 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 IWF SPHD
AMERICAN TOWER REIT 0.17% 2.20%
PEPSICO 0.07% 1.95%
KIMBERLY CLARK 0.04% 2.16%
HASBRO 0.01% 2.10%
Only in one fund ↓
Only in IWF
NVIDIA 15.30%
APPLE 8.18%
MICROSOFT 5.94%
ALPHABET CLASS A 5.62%
BROADCOM INC 4.79%
ALPHABET CLASS C 4.53%
TESLA INC 3.58%
META PLATFORMS CLASS A 3.36%
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

IWF iShares Russell 1000 Growth ETF SPHD Invesco S&P 500 High Dividend Low Volatility ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 1000 growth Tracks the S&P 500 High Dividend Low Volatility
Total return, 1 year +0.9% +11.0%
Its benchmark over the same days +1.1% (VONG) not measured
Gap to its benchmark −0.2 pts vs VONG not measured
Expense ratio 0.18% 0.30%
Already in the S&P 500 93.5% 95.2%
Holdings 374 59
Net assets, as of Oct 27, 2026 $124.7bn $3.3bn

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

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About each fund
IWF

IWF tracks the Russell 1000 growth. Over the year to Oct 28, 2026 it returned +0.9% with distributions reinvested, against +1.1% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 57.5%. It sat 4.8% below its high of Oct 6, 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, IWF or SPHD?
In the year to Oct 28, 2026, with distributions reinvested, IWF returned +0.9% and SPHD +11.0%.
Which is cheaper, IWF or SPHD?
IWF 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 IWF and SPHD overlap with the S&P 500?
By their latest filed holdings, 94% of IWF and 95% of SPHD by weight is stocks the S&P 500 already holds.
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ETFIQ, IWF against SPHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwf-vs-sphd

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