Data as of Oct 28, 2026.

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SPHD vs TIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPHD returned +11.0% to TIP's −1.0%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $3.3bn for Invesco S&P 500 High Dividend Low Volatility ETF and $14.6bn for iShares TIPS Bond ETF.

At a glance
+11.0%
SPHD total return, 1 year
−1.0%
TIP total return, 1 year
0.30%
SPHD expense ratio
0.18%
TIP expense ratio

Pair scorecard

TIP costs 0.12 points a year less; their one-year returns differ by 12.0 points; TIP is 4.4 times larger.

SPHD vs TIP: Differences, Returns & Fees
MeasureSPHDTIP
Return
Total return, 1 year+11.0%−1.0%
Drawdown
Below its high4.2%, high on Aug 24, 2026
Benchmark
What it tracksS&P 500 Low Volatility High Dividend IndexICE U.S. Treasury Inflation Linked Bond Index
Cost and size
Expense ratio0.30%0.18%
Net assets, as of Oct 27, 2026$3.3bn$14.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight95%
Top ten holdings, share of the fund28.2%

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

What they share

0%

By the books each fund has filed, SPHD and TIP 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 SPHD TIP
Only in one fund ↓
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%
Only in TIP
TREASURY (CPI) NOTE 4.07%
TREASURY (CPI) NOTE 4.00%
TREASURY (CPI) NOTE 3.99%
TREASURY (CPI) NOTE 3.75%
TREASURY (CPI) NOTE 3.44%
TREASURY (CPI) NOTE 3.38%
TREASURY (CPI) NOTE 3.38%
TREASURY (CPI) NOTE 3.27%
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Side by side

SPHD Invesco S&P 500 High Dividend Low Volatility ETF TIP iShares TIPS Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P 500 High Dividend Low Volatility Tracks an index of TIPS Bond
Total return, 1 year +11.0% −1.0%
Its benchmark over the same days not measured −0.8% (VTP)
Gap to its benchmark not measured −0.2 pts vs VTP
Expense ratio 0.30% 0.18%
Holdings 59 48
Net assets, as of Oct 27, 2026 $3.3bn $14.6bn

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

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About each fund
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.

TIP

TIP tracks an index of TIPS Bond. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested, against −0.8% for its benchmark, the ICE U.S. Treasury Inflation Linked Bond Index. The prospectus expense ratio is 0.18% a year.

Questions people ask

Which returned more over the last year, SPHD or TIP?
In the year to Oct 28, 2026, with distributions reinvested, SPHD returned +11.0% and TIP −1.0%.
Which is cheaper, SPHD or TIP?
TIP is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SPHD against TIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphd-vs-tip

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