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Data as of Oct 28, 2026.

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SPHD vs VTIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPHD returned +11.0% to VTIP's +2.2%; 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 $20.9bn on Sep 30, 2026 for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

SPHD on its own →VTIP on its own →
At a glance
+11.0%
SPHD total return, 1 year
+2.2%
VTIP total return, 1 year
0.30%
SPHD expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.27 points a year less; their one-year returns differ by 8.8 points.

SPHD vs VTIP: Differences, Returns & Fees
MeasureSPHDVTIP
Return
Total return, 1 year+11.0%+2.2%
Drawdown
Below its high4.2%, high on Aug 24, 2026
Benchmark
What it tracksS&P 500 Low Volatility High Dividend IndexBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.30%0.03%
Net assets, SPHD as of Oct 27, 2026 and VTIP as of Sep 30, 2026$3.3bn$20.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight95%
Top ten holdings, share of the fund28.2%

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 VTIP 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 VTIP
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 VTIP
United States Treasury Inflation Indexed Bonds 5.30%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.14%
United States Treasury Inflation Indexed Bonds 4.97%
United States Treasury Inflation Indexed Bonds 4.96%
United States Treasury Inflation Indexed Bonds 4.87%
United States Treasury Inflation Indexed Bonds 4.83%
Check overlap with more funds →

Side by side

SPHD Invesco S&P 500 High Dividend Low Volatility ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Stock ETF Bond ETF
Issuer Invesco Vanguard
What it is Tracks the S&P 500 High Dividend Low Volatility Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year +11.0% +2.2%
Expense ratio 0.30% 0.03%
Holdings 59 26
Net assets, SPHD as of Oct 27, 2026 and VTIP as of Sep 30, 2026 $3.3bn $20.9bn

SPHD and VTIP 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.

VTIP

VTIP tracks an index of Short-Term Inflation-Protected Securities. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, SPHD or VTIP?
In the year to Oct 28, 2026, with distributions reinvested, SPHD returned +11.0% and VTIP +2.2%.
Which is cheaper, SPHD or VTIP?
VTIP is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
BINC vs SPHDSPHD vs USHYSPHD vs TIPEMB vs SPHDAVLV vs VTIPSPYD vs VTIPVLUE vs VTIPFDVV vs VTIP
Where to next
SPHD on its own →VTIP on its own →Hold both: look the portfolio through →Rankings →SPHD dividend history →SPHD holdings →VTIP dividend history →VTIP holdings →Standards and sources →
Sources and dates
SPHD filings on SEC EDGAR ↗
SPHD prospectus with the expense ratio (SEC) ↗
Invesco page for SPHD ↗
VTIP filings on SEC EDGAR ↗
VTIP prospectus with the expense ratio (SEC) ↗
Vanguard page for VTIP ↗

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 VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphd-vs-vtip

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