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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SPHD vs USHY: how they differ

SPHD and USHY hold 0% of their weight in the same names, and SPHD returned more over the year.

Invesco S&P 500 High Dividend Low Volatility ETF and iShares Broad USD High Yield Corporate Bond ETF.

What they hold in common

By the books each fund has filed, SPHD and USHY hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in SPHDOnly in USHY
Verizon Communications Inc 3.39%BLK CSH FND TREASURY SL AGENCY 1.17%
Pfizer Inc 3.38%1261229 BC LTD 144A 0.49%
General Mills Inc 2.96%MERIDIAN ARC HOLDCO LLC 144A 0.38%
Kraft Heinz Co/The 2.90%PR RNO PROPERTY OWNER 1 LLC 144A 0.29%
VICI Properties Inc 2.83%GALAXY HELIOS DATA CENTERS II LLC 144A 0.24%
AT&T Inc 2.70%SV RNO PROPERTY OWNER 1 LLC 144A 0.24%
Comcast Corp 2.62%WULF COMPUTE LLC 144A 0.24%
Altria Group Inc 2.55%CORE SCIENTIFIC FINANCE I LLC 144A 0.23%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

SPHD and USHY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
USHY
iShares Broad USD High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerInvescoiShares
What it isS&P 500 High Dividend Low VolatilityBroad USD High Yield Corporate Bond
Total return, 1 year+8.6%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−8.9 pts−14.2 pts
Expense ratio0.30%0.08%
Holdings561871

SPHD in plain words

SPHD is an index equity fund tracking the S&P 500 High Dividend Low Volatility. Over the year to Sep 11, 2026 it returned +8.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for Sep 10, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 28.1%. It sat 4.1% below its high of Aug 24, 2026 on Sep 11, 2026.

USHY in plain words

USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, SPHD or USHY?
In the year to Sep 13, 2026, with distributions reinvested, SPHD returned +8.6% and USHY returned +3.3%, so SPHD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPHD or USHY?
SPHD charges 0.30% a year and USHY charges 0.08%, so USHY is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

SPHD against USHY, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SPHD against USHY, data as of Sep 13, 2026. https://etfiq.com/compare/any/sphd-vs-ushy Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources