Data as of Oct 28, 2026.

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SPHD vs VIG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPHD returned +11.0% to VIG's +13.9%; 3% 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 $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

At a glance
+11.0%
SPHD total return, 1 year
+13.9%
VIG total return, 1 year
0.30%
SPHD expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.26 points a year less; their one-year returns differ by 2.9 points.

SPHD vs VIG: Differences, Returns & Fees
MeasureSPHDVIG
Return
Total return, 1 year+11.0%+13.9%
Drawdown
Below its high4.2%, high on Aug 24, 2026
Benchmark
What it tracksS&P 500 Low Volatility High Dividend IndexS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.30%0.04%
Net assets, SPHD as of Oct 27, 2026 and VIG as of Sep 30, 2026$3.3bn$109.1bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund28.2%34.5%

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

What they share

3%

By the books each fund has filed, SPHD and VIG hold 3% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first SPHD VIG
ExxonMobil Holdings Corp 1.62% 2.96%
PepsiCo Inc 1.95% 0.77%
Medtronic PLC 1.95% 0.49%
Honeywell International Inc 1.84% 0.30%
Public Service Enterprise Group Inc 1.37% 0.15%
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 VIG
Microsoft Corp 4.90%
Apple Inc 4.88%
Broadcom Inc 4.30%
Eli Lilly & Co 4.10%
JPMorgan Chase & Co 3.89%
Johnson & Johnson 2.83%
Visa Inc 2.53%
Walmart Inc 2.05%
Check overlap with more funds →

Side by side

SPHD Invesco S&P 500 High Dividend Low Volatility ETF VIG Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 High Dividend Low Volatility Tracks an index of Dividend growth
Total return, 1 year +11.0% +13.9%
Expense ratio 0.30% 0.04%
Already in the S&P 500 95.2% 92.6%
Holdings 59 335
Net assets, SPHD as of Oct 27, 2026 and VIG as of Sep 30, 2026 $3.3bn $109.1bn

SPHD and VIG 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.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, SPHD or VIG?
In the year to Oct 28, 2026, with distributions reinvested, SPHD returned +11.0% and VIG +13.9%.
Which is cheaper, SPHD or VIG?
VIG is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPHD and VIG overlap with the S&P 500?
By their latest filed holdings, 95% of SPHD and 93% of VIG by weight is stocks the S&P 500 already holds.
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ETFIQ, SPHD against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphd-vs-vig

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