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SPHD vs VONV: Differences, Returns & Fees

SPHD and VONV hold 9% of their weight in the same names, and VONV returned +26.5% over the year. Net assets: $3.2bn on Oct 9, 2026 for Invesco S&P 500 High Dividend Low Volatility ETF, and $21.7bn on Sep 30, 2026 for Vanguard Russell 1000 Value ETF.

VONV costs 0.24 points a year less; their one-year returns differ by 20.9 points; VONV is 6.6 times larger.

SPHD vs VONV: Differences, Returns & Fees
SPHDVONV
Expense ratio0.30%0.06%
Net assets, as of May 31, 2026$3.2bn$21.5bn
Total return, 1 year+5.6%+26.5%
What it tracksS&P 500 Low Volatility High Dividend IndexRussell 1000 Value Index
Holdings in common9%
Holdings datedOct 10, 2026Aug 31, 2026
Top ten holdings, share of the fund28.2%28.6%
Below its high8.4%, high on Aug 24, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+5.6%
SPHD total return, 1 year
+26.5%
VONV total return, 1 year
0.30%
SPHD expense ratio
0.06%
VONV expense ratio

What they hold in common

By the books each fund has filed, SPHD and VONV hold 9% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

9% in common

Positions both hold, largest shared weight first
Holding SPHD VONV
ExxonMobil Holdings Corp 1.59% 1.78%
Chevron Corp 2.26% 1.02%
Verizon Communications Inc 3.08% 0.56%
AT&T Inc 2.55% 0.47%
PepsiCo Inc 1.93% 0.45%
Pfizer Inc 3.72% 0.43%
ConocoPhillips 1.75% 0.43%
Bristol-Myers Squibb Co 2.09% 0.36%
Medtronic PLC 1.94% 0.31%
Altria Group Inc 2.86% 0.30%
Comcast Corp 2.35% 0.25%
Duke Energy Corp 1.50% 0.25%
Only in SPHD
ONEOK Inc 2.31%
Invesco Government & Agency Portfolio 0.32%
CME E Mini Health Care Select Sector Futures 0.15%
E-mini S&P Real Estate Select Sector Stock Index Futures 0.14%
CME E Mini Consumer Staples Select Sector Futures 0.13%
CME E Mini Energy Select Sector Futures 0.05%
SECURITIES LENDING - BNYM 0.00%
CONTRA FUTURE XAE ENERGY DEC26IXPZ6 -0.05%
Only in VONV
Amazon.com Inc 6.14%
Apple Inc 5.58%
Microsoft Corp 5.01%
JPMorgan Chase & Co 2.53%
Berkshire Hathaway Inc 2.50%
Johnson & Johnson 1.70%
Cisco Systems Inc 1.16%
Walmart Inc 1.12%

Check overlap with more funds →

On the same fields

SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
VONV
Vanguard Russell 1000 Value ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco Vanguard
What it is Tracks the S&P 500 High Dividend Low Volatility Tracks an index
Total return, 1 year +5.6% +26.5%
Its benchmark over the same days not published +26.4% (IWD)
Gap to its benchmark not available +0.1 pts vs IWD
Expense ratio 0.30% 0.06%
Already in the S&P 500 95.2% 89.2%
Holdings 59 869
Net assets, SPHD as of Oct 9, 2026 and VONV as of Sep 30, 2026 $3.2bn $21.7bn

SPHD and VONV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About SPHD

SPHD tracks the S&P 500 High Dividend Low Volatility. Over the year to Oct 9, 2026 it returned +5.6% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 10, 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 8.4% below its high of Aug 24, 2026 on Oct 9, 2026.

About VONV

VONV tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 869 positions, with the top ten at 28.6%.

Questions people ask

Which returned more over the last year, SPHD or VONV?
In the year to Oct 9, 2026, with distributions reinvested, SPHD returned +5.6% and VONV +26.5%.
Which is cheaper, SPHD or VONV?
VONV is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPHD and VONV overlap with the S&P 500?
By their latest filed holdings, 95% of SPHD and 89% of VONV by weight is stocks the S&P 500 already holds.
Other comparisons
SPHD vs VTVAVLV vs SPHDFNDX vs SPHDIUSV vs SPHDIWX vs VONVFELV vs VONVEAGL vs VONVBGIG vs VONV
SPHD on its own →VONV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
SPHD filings on SEC EDGAR ↗SPHD prospectus with the expense ratio (SEC) ↗Invesco page for SPHD ↗VONV filings on SEC EDGAR ↗VONV prospectus with the expense ratio (SEC) ↗Vanguard page for VONV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, SPHD against VONV, data as of Oct 9, 2026. https://etfiq.com/compare/any/sphd-vs-vonv

Open data

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