Data as of Oct 28, 2026.
MBB vs SPHD: Differences, Returns & Fees
Over the year to Oct 28, 2026, MBB returned −0.8% to SPHD's +11.0%; 0% of their weight is in the same names.
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Net assets: $35.5bn on Oct 28, 2026 for iShares MBS ETF, and $3.3bn on Oct 27, 2026 for Invesco S&P 500 High Dividend Low Volatility ETF.
Pair scorecard
MBB costs 0.26 points a year less; their one-year returns differ by 11.8 points; MBB is 10.5 times larger.
| Measure | MBB | SPHD |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.8% | +11.0% |
| Drawdown | ||
| Below its high | 4.2%, high on Aug 24, 2026 | |
| Benchmark | ||
| What it tracks | Bloomberg U.S. MBS Index | S&P 500 Low Volatility High Dividend Index |
| Cost and size | ||
| Expense ratio | 0.04% | 0.30% |
| Net assets, as of Oct 26, 2026 | $35.6bn | $3.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 95% | |
| Top ten holdings, share of the fund | 28.2% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, MBB and SPHD hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
MBB and SPHD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MBB
MBB tracks an index of mortgage-backed securities. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.1% for its benchmark, the Bloomberg U.S. MBS Index. The prospectus expense ratio is 0.04% a year.
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, MBB or SPHD?
- In the year to Oct 28, 2026, with distributions reinvested, MBB returned −0.8% and SPHD +11.0%.
- Which is cheaper, MBB or SPHD?
- MBB is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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.
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ETFIQ, MBB against SPHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/mbb-vs-sphd
ETFIQ. (Oct 28, 2026). MBB against SPHD. Retrieved from https://etfiq.com/compare/any/mbb-vs-sphd
[MBB against SPHD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mbb-vs-sphd)
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