Data as of Oct 28, 2026.

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IYW vs SPHD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYW returned +23.2% to SPHD's +11.0%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $25.0bn for iShares U.S. Technology ETF and $3.3bn for Invesco S&P 500 High Dividend Low Volatility ETF.

At a glance
+23.2%
IYW total return, 1 year
+11.0%
SPHD total return, 1 year
0.37%
IYW expense ratio
0.30%
SPHD expense ratio

Pair scorecard

SPHD costs 0.07 points a year less; their one-year returns differ by 12.2 points; IYW is 7.6 times larger.

IYW vs SPHD: Differences, Returns & Fees
MeasureIYWSPHD
Return
Total return, 1 year+23.2%+11.0%
Drawdown
Below its high5.5%, high on Oct 6, 20264.2%, high on Aug 24, 2026
Benchmark
What it tracksRussell 1000 Technology RIC 22S&P 500 Low Volatility High Dividend Index
Cost and size
Expense ratio0.37%0.30%
Net assets, as of Oct 27, 2026$25.0bn$3.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund65.1%28.2%

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

What they share

0%

By the books each fund has filed, IYW 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 IYW SPHD
Only in one fund ↓
Only in IYW
NVIDIA 16.81%
APPLE 16.60%
MICROSOFT 13.07%
BROADCOM INC 3.14%
ADVANCED MICRO DEVICES 3.04%
META PLATFORMS CLASS A 3.02%
MICRON TECHNOLOGY 2.73%
ALPHABET CLASS A 2.38%
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

IYW iShares U.S. Technology ETF SPHD Invesco S&P 500 High Dividend Low Volatility ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Technology Tracks the S&P 500 High Dividend Low Volatility
Total return, 1 year +23.2% +11.0%
Its benchmark over the same days +13.1% (IWB) not measured
Gap to its benchmark +10.1 pts vs IWB not measured
Expense ratio 0.37% 0.30%
Already in the S&P 500 94.3% 95.2%
Holdings 150 59
Net assets, as of Oct 27, 2026 $25.0bn $3.3bn

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

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About each fund
IYW

IYW tracks an index of U.S. Technology. Over the year to Oct 28, 2026 it returned +23.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.37% 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 150 positions, with the top ten at 65.1%. It sat 5.5% 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, IYW or SPHD?
In the year to Oct 28, 2026, with distributions reinvested, IYW returned +23.2% and SPHD +11.0%.
Which is cheaper, IYW or SPHD?
SPHD is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYW and SPHD overlap with the S&P 500?
By their latest filed holdings, 94% of IYW and 95% of SPHD by weight is stocks the S&P 500 already holds.
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ETFIQ, IYW against SPHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/iyw-vs-sphd

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