Data as of Oct 28, 2026.

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Across categories

LYTE vs SPHD: Differences, Returns & Fees

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LYTE and SPHD are measured over different days, and SPHD charges 0.30% to LYTE's 0.65%.

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Net assets: $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF, and $3.3bn on Oct 27, 2026 for Invesco S&P 500 High Dividend Low Volatility ETF.

At a glance
−19.6%
LYTE total return, since launch, Aug 6, 2026
+11.0%
SPHD total return, 1 year
0.65%
LYTE expense ratio
0.30%
SPHD expense ratio

Pair scorecard

SPHD costs 0.35 points a year less; SPHD is far larger, $3.3bn against $163m.

LYTE vs SPHD: Differences, Returns & Fees
MeasureLYTESPHD
Return
Total return, 1 yearnot published+11.0%
Drawdown
Below its all-time high28.5%, high on Aug 17, 2026
Below its high4.2%, high on Aug 24, 2026
Benchmark
What it tracksPhotonics and opticsS&P 500 Low Volatility High Dividend Index
Cost and size
Expense ratio0.65%0.30%
Net assets, as of Oct 27, 2026$163m$3.3bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight95%
Top ten holdings, share of the fund28.2%

Method

Side by side

LYTE Roundhill Photonics & Optics ETF SPHD Invesco S&P 500 High Dividend Low Volatility ETF
Where it sits Thematic ETF Stock ETF
What it is Photonics and optics Tracks the S&P 500 High Dividend Low Volatility
Total return, 1 year −19.6% (since launch, Aug 6, 2026) +11.0%
Expense ratio 0.65% 0.30%
Holdings not yet filed 59
Net assets, LYTE as of Oct 28, 2026 and SPHD as of Oct 27, 2026 $165m $3.3bn

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

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About each fund
LYTE

LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 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

Are LYTE and SPHD in the same category?
LYTE is a thematic ETF and SPHD is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, LYTE or SPHD?
SPHD is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, LYTE against SPHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/lyte-vs-sphd

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