Data as of Oct 28, 2026.

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SPHD vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPHD returned +11.0% to VDE's +58.8%; 11% 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 $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+11.0%
SPHD total return, 1 year
+58.8%
VDE total return, 1 year
0.30%
SPHD expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.21 points a year less; their one-year returns differ by 47.8 points.

SPHD vs VDE: Differences, Returns & Fees
MeasureSPHDVDE
Return
Total return, 1 year+11.0%+58.8%
Drawdown
Below its high4.2%, high on Aug 24, 2026
Benchmark
What it tracksS&P 500 Low Volatility High Dividend IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.30%0.09%
Net assets, SPHD as of Oct 27, 2026 and VDE as of Sep 30, 2026$3.3bn$10.4bn
Holdings
Holdings in common11%
Top ten holdings, share of the fund28.2%67.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

11%

By the books each fund has filed, SPHD and VDE hold 11% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first SPHD VDE
Chevron Corp 2.32% 14.42%
ONEOK Inc 2.36% 2.05%
ConocoPhillips 1.84% 5.87%
Kinder Morgan Inc 1.78% 2.23%
EOG Resources Inc 1.65% 2.85%
ExxonMobil Holdings Corp 1.62% 22.88%
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 VDE
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
SLB Ltd 2.83%
Targa Resources Corp 2.21%
Cheniere Energy Inc 2.15%
Baker Hughes Co 2.07%
Check overlap with more funds →

Side by side

SPHD Invesco S&P 500 High Dividend Low Volatility ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 High Dividend Low Volatility Tracks an index of Energy
Total return, 1 year +11.0% +58.8%
Its benchmark over the same days not measured +59.0% (FENY)
Gap to its benchmark not measured −0.2 pts vs FENY
Expense ratio 0.30% 0.09%
Already in the S&P 500 95.2% 81.2%
Holdings 59 113
Net assets, SPHD as of Oct 27, 2026 and VDE as of Sep 30, 2026 $3.3bn $10.4bn

SPHD and VDE 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.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, SPHD or VDE?
In the year to Oct 28, 2026, with distributions reinvested, SPHD returned +11.0% and VDE +58.8%.
Which is cheaper, SPHD or VDE?
VDE is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPHD and VDE overlap with the S&P 500?
By their latest filed holdings, 95% of SPHD and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, SPHD against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphd-vs-vde

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