Data as of Oct 28, 2026.

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SPHD vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPHD returned +11.0% to VXUS's +13.8%; 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 $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
+11.0%
SPHD total return, 1 year
+13.8%
VXUS total return, 1 year
0.30%
SPHD expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.25 points a year less; their one-year returns differ by 2.8 points.

SPHD vs VXUS: Differences, Returns & Fees
MeasureSPHDVXUS
Return
Total return, 1 year+11.0%+13.8%
Drawdown
Below its high4.2%, high on Aug 24, 20265.1%, high on Sep 4, 2026
Benchmark
What it tracksS&P 500 Low Volatility High Dividend IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.30%0.05%
Net assets, SPHD as of Oct 27, 2026 and VXUS as of Sep 30, 2026$3.3bn$163.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund28.2%14.6%

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 VXUS 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 VXUS
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 VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Roche Holding AG 0.66%
Check overlap with more funds →

Side by side

SPHD Invesco S&P 500 High Dividend Low Volatility ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 High Dividend Low Volatility Tracks an index of Total International Stock
Total return, 1 year +11.0% +13.8%
Expense ratio 0.30% 0.05%
Already in the S&P 500 95.2% 0.0%
Holdings 59 8913
Net assets, SPHD as of Oct 27, 2026 and VXUS as of Sep 30, 2026 $3.3bn $163.2bn

SPHD and VXUS 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.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% 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 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPHD or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, SPHD returned +11.0% and VXUS +13.8%.
Which is cheaper, SPHD or VXUS?
VXUS is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPHD and VXUS overlap with the S&P 500?
By their latest filed holdings, 95% of SPHD and 0% of VXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, SPHD against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphd-vs-vxus

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