Data as of Oct 28, 2026.
SPHD vs VBK: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPHD returned +11.0% to VBK's +10.3%; 0% of their weight is in the same names.
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Net assets: $3.3bn on Oct 27, 2026 for Invesco S&P 500 High Dividend Low Volatility ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Growth ETF.
Pair scorecard
VBK costs 0.25 points a year less; their one-year returns differ by 0.7 points.
| Measure | SPHD | VBK |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.0% | +10.3% |
| Drawdown | ||
| Below its high | 4.2%, high on Aug 24, 2026 | 8.0%, high on Aug 17, 2026 |
| Benchmark | ||
| What it tracks | S&P 500 Low Volatility High Dividend Index | Morningstar US Small Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.30% | 0.05% |
| Net assets, SPHD as of Oct 27, 2026 and VBK as of Sep 30, 2026 | $3.3bn | $22.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 28.2% | 12.2% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, SPHD and VBK hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
SPHD and VBK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VBK
VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, SPHD or VBK?
- In the year to Oct 28, 2026, with distributions reinvested, SPHD returned +11.0% and VBK +10.3%.
- Which is cheaper, SPHD or VBK?
- VBK is cheaper, by 0.25 percentage points a year. That is about $25 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.
Cite this pageCitation, APA and Markdown
ETFIQ, SPHD against VBK, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphd-vs-vbk
ETFIQ. (Oct 28, 2026). SPHD against VBK. Retrieved from https://etfiq.com/compare/any/sphd-vs-vbk
[SPHD against VBK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/sphd-vs-vbk)
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