Data as of Oct 28, 2026.
SPHD vs VOOV: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPHD returned +11.0% to VOOV's +15.5%; 12% 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 $6.6bn on Sep 30, 2026 for Vanguard S&P 500 Value ETF.
Pair scorecard
VOOV costs 0.23 points a year less; their one-year returns differ by 4.5 points.
| Measure | SPHD | VOOV |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.0% | +15.5% |
| Drawdown | ||
| Below its high | 4.2%, high on Aug 24, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 Low Volatility High Dividend Index | S&P 500 Value Index |
| Cost and size | ||
| Expense ratio | 0.30% | 0.07% |
| Net assets, SPHD as of Oct 27, 2026 and VOOV as of Sep 30, 2026 | $3.3bn | $6.6bn |
| Holdings | ||
| Holdings in common | 12% | |
| Top ten holdings, share of the fund | 28.2% | 24.8% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Nov 2, 2012 to Oct 23, 2026 · 729 weekly returnsVOOV returned more: +396.8% to +266.3%. VOOV swung slightly less: 15.5% to 16.1%. VOOV fell slightly less at its worst: −34.4% to −38.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SPHD | VOOV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +266.3% | +396.8% | VOOV | Price change plus distributions, reinvested. |
| Annualized | +9.7% | +12.1% | VOOV | Total return as a yearly rate. |
| Price return | +107.7% | +265.8% | VOOV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.1% | 15.5% | VOOV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.3% | 10.9% | VOOV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −38.2% | −34.4% | VOOV (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.54 | 0.70 | VOOV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.77 | 0.99 | VOOV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.25 | 0.35 | VOOV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 729 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SPHD and VOOV hold 12% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
12% in common
Only in one fund ↓
Side by side
SPHD and VOOV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SPHD and VOOV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. SPHD follows S&P 500 Low Volatility High Dividend Index and VOOV follows S&P 500 Value Index.
- Holdings in common. 12% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 SPHD returned +11.0% and VOOV +15.5% with distributions reinvested, a gap of 4.5 points.
Data as of Oct 28, 2026.
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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.
VOOV
VOOV tracks an index. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested, against +15.4% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 438 positions, with the top ten at 24.8%.
Questions people ask
- Which returned more over the last year, SPHD or VOOV?
- In the year to Oct 28, 2026, with distributions reinvested, SPHD returned +11.0% and VOOV +15.5%.
- Which is cheaper, SPHD or VOOV?
- VOOV is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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.
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ETFIQ, SPHD against VOOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphd-vs-voov
ETFIQ. (Oct 28, 2026). SPHD against VOOV. Retrieved from https://etfiq.com/compare/any/sphd-vs-voov
[SPHD against VOOV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/sphd-vs-voov)
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