Data as of Oct 28, 2026.

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SPHD vs VPL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPHD returned +11.0% to VPL's +24.8%; 0% 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 $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF.

At a glance
+11.0%
SPHD total return, 1 year
+24.8%
VPL total return, 1 year
0.30%
SPHD expense ratio
0.07%
VPL expense ratio

Pair scorecard

VPL costs 0.23 points a year less; their one-year returns differ by 13.8 points.

SPHD vs VPL: Differences, Returns & Fees
MeasureSPHDVPL
Return
Total return, 1 year+11.0%+24.8%
Drawdown
Below its high4.2%, high on Aug 24, 20267.2%, high on Jun 22, 2026
Benchmark
What it tracksS&P 500 Low Volatility High Dividend IndexFTSE Developed Asia Pacific All Cap Index
Cost and size
Expense ratio0.30%0.07%
Net assets, SPHD as of Oct 27, 2026 and VPL as of Sep 30, 2026$3.3bn$9.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund28.2%24.8%

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

What they share

0%

By the books each fund has filed, SPHD and VPL hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SPHD VPL
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 VPL
Samsung Electronics Co Ltd 7.11%
SK hynix Inc 5.82%
Mitsubishi UFJ Financial Group Inc 1.98%
BHP Group Ltd 1.69%
SLBBH1142 1.57%
Toyota Motor Corp 1.51%
Commonwealth Bank of Australia 1.37%
Tokyo Electron Ltd 1.30%
Check overlap with more funds →

Side by side

SPHD Invesco S&P 500 High Dividend Low Volatility ETF VPL Vanguard FTSE Pacific ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 High Dividend Low Volatility Tracks an index of Pacific Stock
Total return, 1 year +11.0% +24.8%
Expense ratio 0.30% 0.07%
Already in the S&P 500 95.2% 0.0%
Holdings 59 2343
Net assets, SPHD as of Oct 27, 2026 and VPL as of Sep 30, 2026 $3.3bn $9.0bn

SPHD and VPL 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.

VPL

VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPHD or VPL?
In the year to Oct 28, 2026, with distributions reinvested, SPHD returned +11.0% and VPL +24.8%.
Which is cheaper, SPHD or VPL?
VPL 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.
How much do SPHD and VPL overlap with the S&P 500?
By their latest filed holdings, 95% of SPHD and 0% of VPL by weight is stocks the S&P 500 already holds.
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ETFIQ, SPHD against VPL, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphd-vs-vpl

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