Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SPHD vs VLUE: how they differ
SPHD and VLUE hold 0% of their weight in the same names, and VLUE returned more over the year.
Invesco S&P 500 High Dividend Low Volatility ETF and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, SPHD and VLUE hold 0% of their money in the same securities at the same weight.
| Only in SPHD | Only in VLUE |
|---|---|
| Verizon Communications Inc 3.39% | MICRON TECHNOLOGY 21.65% |
| Pfizer Inc 3.38% | CISCO SYSTEMS INC 4.14% |
| General Mills Inc 2.96% | GENERAL MOTORS 3.72% |
| Kraft Heinz Co/The 2.90% | VERIZON COMMUNICATIONS INC 3.05% |
| VICI Properties Inc 2.83% | AT&T 2.69% |
| AT&T Inc 2.70% | BANK OF AMERICA 2.15% |
| Comcast Corp 2.62% | FORD MOTOR CO 1.94% |
| Altria Group Inc 2.55% | COMCAST CLASS A 1.79% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | iShares |
| What it is | S&P 500 High Dividend Low Volatility | MSCI USA Value Factor |
| Total return, 1 year | +8.6% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −8.9 pts | +51.9 pts |
| Expense ratio | 0.30% | 0.15% |
| Already in the S&P 500 | 95.7% | 96.9% |
| Holdings | 56 | 148 |
SPHD in plain words
SPHD is an index equity fund tracking the S&P 500 High Dividend Low Volatility. Over the year to Sep 11, 2026 it returned +8.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for Sep 10, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 28.1%. It sat 4.1% below its high of Aug 24, 2026 on Sep 11, 2026.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 44.6%.
Questions people ask
- Which returned more over the last year, SPHD or VLUE?
- In the year to Sep 13, 2026, with distributions reinvested, SPHD returned +8.6% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPHD or VLUE?
- SPHD charges 0.30% a year and VLUE charges 0.15%, so VLUE is cheaper. Fees come from each fund's prospectus.
- How much do SPHD and VLUE overlap with the S&P 500?
- By their latest filed holdings, 96% of SPHD and 97% of VLUE by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, SPHD against VLUE, data as of Sep 13, 2026. https://etfiq.com/compare/any/sphd-vs-vlue Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources