Data as of Oct 28, 2026.

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SPHD vs VEA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPHD returned +11.0% to VEA's +17.1%; 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 $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

At a glance
+11.0%
SPHD total return, 1 year
+17.1%
VEA total return, 1 year
0.30%
SPHD expense ratio
0.03%
VEA expense ratio

Pair scorecard

VEA costs 0.27 points a year less; their one-year returns differ by 6.1 points.

SPHD vs VEA: Differences, Returns & Fees
MeasureSPHDVEA
Return
Total return, 1 year+11.0%+17.1%
Drawdown
Below its high4.2%, high on Aug 24, 20264.4%, high on Aug 25, 2026
Benchmark
What it tracksS&P 500 Low Volatility High Dividend IndexFTSE Developed All Cap ex US Index
Cost and size
Expense ratio0.30%0.03%
Net assets, SPHD as of Oct 27, 2026 and VEA as of Sep 30, 2026$3.3bn$231.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund28.2%13.6%

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

What they share

0%

By the books each fund has filed, SPHD and VEA hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SPHD VEA
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 VEA
Samsung Electronics Co Ltd 2.81%
SK hynix Inc 2.30%
ASML Holding NV 2.14%
SLBBH1142 1.07%
HSBC Holdings PLC 1.05%
Roche Holding AG 0.91%
Shell PLC 0.86%
Royal Bank of Canada 0.85%
Check overlap with more funds →

Side by side

SPHD Invesco S&P 500 High Dividend Low Volatility ETF VEA Vanguard FTSE Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 High Dividend Low Volatility Tracks an index of Developed markets ex US
Total return, 1 year +11.0% +17.1%
Expense ratio 0.30% 0.03%
Already in the S&P 500 95.2% 0.0%
Holdings 59 3906
Net assets, SPHD as of Oct 27, 2026 and VEA as of Sep 30, 2026 $3.3bn $231.6bn

SPHD and VEA 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.

VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPHD or VEA?
In the year to Oct 28, 2026, with distributions reinvested, SPHD returned +11.0% and VEA +17.1%.
Which is cheaper, SPHD or VEA?
VEA is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPHD and VEA overlap with the S&P 500?
By their latest filed holdings, 95% of SPHD and 0% of VEA by weight is stocks the S&P 500 already holds.
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ETFIQ, SPHD against VEA, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphd-vs-vea

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