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SPHD vs SPYV: Differences, Returns & Fees

SPHD and SPYV hold 12% of their weight in the same names, and SPYV returned +14.5% over the year. Net assets: $3.2bn on Oct 9, 2026 for Invesco S&P 500 High Dividend Low Volatility ETF, and $36.2bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 Value ETF.

SPYV costs 0.26 points a year less; their one-year returns differ by 8.9 points; SPYV is 11.4 times larger.

SPHD vs SPYV: Differences, Returns & Fees
SPHDSPYV
Expense ratio0.30%0.04%
Net assets, as of Oct 8, 2026$3.2bn$36.2bn
Total return, 1 year+5.6%+14.5%
What it tracksS&P 500 Low Volatility High Dividend IndexS&P 500 Value Index ?
Holdings in common12%
Holdings datedOct 10, 2026Oct 8, 2026
Top ten holdings, share of the fund28.2%24.7%
Below its high8.4%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+5.6%
SPHD total return, 1 year
+14.5%
SPYV total return, 1 year
0.30%
SPHD expense ratio
0.04%
SPYV expense ratio

What they hold in common

By the books each fund has filed, SPHD and SPYV hold 12% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

12% in common

Positions both hold, largest shared weight first
Holding SPHD SPYV
ExxonMobil Holdings Corp 1.59% 2.34%
Chevron Corp 2.26% 1.41%
Verizon Communications Inc 3.08% 0.64%
PepsiCo Inc 1.93% 0.59%
AT&T Inc 2.55% 0.57%
ConocoPhillips 1.75% 0.55%
Pfizer Inc 3.72% 0.54%
Bristol-Myers Squibb Co 2.09% 0.41%
Altria Group Inc 2.86% 0.40%
Medtronic PLC 1.94% 0.38%
Duke Energy Corp 1.50% 0.31%
American Tower Corp 2.31% 0.26%
Only in SPHD
Invesco Government & Agency Portfolio 0.32%
CME E Mini Health Care Select Sector Futures 0.15%
E-mini S&P Real Estate Select Sector Stock Index Futures 0.14%
CME E Mini Consumer Staples Select Sector Futures 0.13%
CME E Mini Energy Select Sector Futures 0.05%
SECURITIES LENDING - BNYM 0.00%
CONTRA FUTURE XAE ENERGY DEC26IXPZ6 -0.05%
CONTRA FUTURE XAP CONS STAPLES DEC26IXRZ6 -0.13%
Only in SPYV
APPLE INC 8.40%
AMAZON.COM INC 3.96%
INTEL CORP 1.80%
WALMART INC 1.67%
COSTCO WHOLESALE CORP 1.42%
TESLA INC 1.36%
MERCK + CO. INC. 1.19%
PROCTER + GAMBLE CO/THE 1.18%

Check overlap with more funds →

On the same fields

SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco State Street
What it is Tracks the S&P 500 High Dividend Low Volatility Tracks an index
Total return, 1 year +5.6% +14.5%
Its benchmark over the same days not published +14.4% (IVE)
Gap to its benchmark not available +0.1 pts vs IVE
Expense ratio 0.30% 0.04%
Already in the S&P 500 95.2% 99.8%
Holdings 59 435
Net assets, SPHD as of Oct 9, 2026 and SPYV as of Oct 8, 2026 $3.2bn $36.2bn

SPHD and SPYV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About SPHD

SPHD tracks the S&P 500 High Dividend Low Volatility. Over the year to Oct 9, 2026 it returned +5.6% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 10, 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 8.4% below its high of Aug 24, 2026 on Oct 9, 2026.

About SPYV

SPYV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index ?. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, SPHD or SPYV?
In the year to Oct 9, 2026, with distributions reinvested, SPHD returned +5.6% and SPYV +14.5%.
Which is cheaper, SPHD or SPYV?
SPYV 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.
How much do SPHD and SPYV overlap with the S&P 500?
By their latest filed holdings, 95% of SPHD and 100% of SPYV by weight is stocks the S&P 500 already holds.
Other comparisons
DGRO vs SPHDIUSV vs SPHDIVE vs SPHDFNDX vs SPHDFELV vs SPYVEAGL vs SPYVBGIG vs SPYVDIVB vs SPYV
SPHD on its own →SPYV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
SPHD filings on SEC EDGAR ↗SPHD prospectus with the expense ratio (SEC) ↗Invesco page for SPHD ↗SPYV filings on SEC EDGAR ↗SPYV prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.

Cite this pageCitation, APA and Markdown

ETFIQ, SPHD against SPYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/sphd-vs-spyv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.