Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

SPHD vs VHT: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, SPHD returned +11.0% to VHT's +25.0%; 6% of their weight is in the same names.

askIQ about this page

askIQ about SPHD and VHT

Net assets: $3.3bn on Oct 27, 2026 for Invesco S&P 500 High Dividend Low Volatility ETF, and $19.1bn on Sep 30, 2026 for Vanguard Health Care ETF.

At a glance
+11.0%
SPHD total return, 1 year
+25.0%
VHT total return, 1 year
0.30%
SPHD expense ratio
0.09%
VHT expense ratio

Pair scorecard

VHT costs 0.21 points a year less; their one-year returns differ by 14.0 points.

SPHD vs VHT: Differences, Returns & Fees
MeasureSPHDVHT
Return
Total return, 1 year+11.0%+25.0%
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)/Health Care 25/50
Cost and size
Expense ratio0.30%0.09%
Net assets, SPHD as of Oct 27, 2026 and VHT as of Sep 30, 2026$3.3bn$19.1bn
Holdings
Holdings in common6%
Top ten holdings, share of the fund28.2%51.8%

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

What they share

6%

By the books each fund has filed, SPHD and VHT hold 6% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first SPHD VHT
Pfizer Inc 3.74% 2.27%
Bristol-Myers Squibb Co 2.08% 1.78%
Medtronic PLC 1.95% 1.54%
Only in one fund ↓
Only in SPHD
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%
ONEOK Inc 2.36%
Only in VHT
Eli Lilly & Co 12.95%
Johnson & Johnson 8.79%
AbbVie Inc 6.46%
Merck & Co Inc 5.02%
UnitedHealth Group Inc 4.66%
Thermo Fisher Scientific Inc 3.51%
Amgen Inc 3.18%
Gilead Sciences Inc 2.59%
Check overlap with more funds →

Side by side

SPHD Invesco S&P 500 High Dividend Low Volatility ETF VHT Vanguard Health Care ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 High Dividend Low Volatility Tracks an index of Health Care
Total return, 1 year +11.0% +25.0%
Its benchmark over the same days not measured +25.4% (FHLC)
Gap to its benchmark not measured −0.4 pts vs FHLC
Expense ratio 0.30% 0.09%
Already in the S&P 500 95.2% 85.5%
Holdings 59 414
Net assets, SPHD as of Oct 27, 2026 and VHT as of Sep 30, 2026 $3.3bn $19.1bn

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

Alert

SPHD flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VHT

VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 414 positions, with the top ten at 51.8%.

Questions people ask

Which returned more over the last year, SPHD or VHT?
In the year to Oct 28, 2026, with distributions reinvested, SPHD returned +11.0% and VHT +25.0%.
Which is cheaper, SPHD or VHT?
VHT 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 VHT overlap with the S&P 500?
By their latest filed holdings, 95% of SPHD and 86% of VHT by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, SPHD against VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphd-vs-vht

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.