Data as of Oct 28, 2026.

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SCHF vs SPHD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHF returned +17.6% to SPHD's +11.0%; 0% of their weight is in the same names.

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Net assets: $69.7bn on Aug 31, 2026 for Schwab International Equity ETF, and $3.3bn on Oct 27, 2026 for Invesco S&P 500 High Dividend Low Volatility ETF.

At a glance
+17.6%
SCHF total return, 1 year
+11.0%
SPHD total return, 1 year
0.03%
SCHF expense ratio
0.30%
SPHD expense ratio

Pair scorecard

SCHF costs 0.27 points a year less; their one-year returns differ by 6.6 points.

SCHF vs SPHD: Differences, Returns & Fees
MeasureSCHFSPHD
Return
Total return, 1 year+17.6%+11.0%
Drawdown
Below its high4.4%, high on Aug 25, 20264.2%, high on Aug 24, 2026
Benchmark
What it tracksFTSE Developed ex US IndexS&P 500 Low Volatility High Dividend Index
Cost and size
Expense ratio0.03%0.30%
Net assets, SCHF as of Aug 31, 2026 and SPHD as of Oct 27, 2026$69.7bn$3.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund13.8%28.2%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, SCHF and SPHD hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SCHF SPHD
Only in one fund ↓
Only in SCHF
Samsung Electronics Co Ltd 2.88%
SK hynix Inc 2.23%
ASML Holding NV 2.14%
HSBC Holdings PLC 1.17%
Roche Holding AG 1.00%
Royal Bank of Canada 0.94%
Novartis AG 0.94%
Shell PLC 0.83%
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%
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Side by side

SCHF Schwab International Equity 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 International Equity Tracks the S&P 500 High Dividend Low Volatility
Total return, 1 year +17.6% +11.0%
Its benchmark over the same days +12.1% (EFA) not measured
Gap to its benchmark +5.5 pts vs EFA not measured
Expense ratio 0.03% 0.30%
Already in the S&P 500 0.0% 95.2%
Holdings 1475 59
Net assets, SCHF as of Aug 31, 2026 and SPHD as of Oct 27, 2026 $69.7bn $3.3bn

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

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About each fund
SCHF

SCHF tracks an index of International Equity. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,475 positions, with the top ten at 13.8%. It sat 4.4% below its high of Aug 25, 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, SCHF or SPHD?
In the year to Oct 28, 2026, with distributions reinvested, SCHF returned +17.6% and SPHD +11.0%.
Which is cheaper, SCHF or SPHD?
SCHF is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHF and SPHD overlap with the S&P 500?
By their latest filed holdings, 0% of SCHF and 95% of SPHD by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHF against SPHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/schf-vs-sphd

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