Data as of Oct 28, 2026.
SPHQ vs VYM: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPHQ returned +14.1% to VYM's +18.0%; 13% of their weight is in the same names.
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Net assets: $18.7bn on Oct 27, 2026 for Invesco S&P 500 Quality ETF, and $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.
Pair scorecard
VYM costs 0.11 points a year less; their one-year returns differ by 3.9 points.
| Measure | SPHQ | VYM |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.1% | +18.0% |
| Drawdown | ||
| Below its high | 6.4%, high on Jun 30, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 Quality Index | FTSE High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.04% |
| Net assets, SPHQ as of Oct 27, 2026 and VYM as of Sep 30, 2026 | $18.7bn | $78.9bn |
| Holdings | ||
| Holdings in common | 13% | |
| Top ten holdings, share of the fund | 43.3% | 26.2% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Nov 24, 2006 to Oct 23, 2026 · 1,039 weekly returnsSPHQ returned more: +594.3% to +487.1%. VYM swung slightly less: 16.7% to 17.7%. SPHQ and VYM fell about the same at their worst: −56.9% and −56.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SPHQ | VYM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +594.3% | +487.1% | SPHQ | Price change plus distributions, reinvested. |
| Annualized | +10.2% | +9.3% | SPHQ (slight) | Total return as a yearly rate. |
| Price return | +429.0% | +220.2% | SPHQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.7% | 16.7% | VYM (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.8% | 11.8% | VYM (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −56.9% | −56.7% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.55 | 0.52 | SPHQ (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.76 | 0.73 | SPHQ (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.18 | 0.16 | SPHQ (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,039 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SPHQ and VYM hold 13% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
13% in common
Only in one fund ↓
Side by side
SPHQ and VYM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SPHQ and VYM do different jobs. What does each one do in a portfolio?
- What each follows. SPHQ follows S&P 500 Quality Index and VYM follows FTSE High Dividend Yield Index.
- Holdings in common. 13% 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 SPHQ returned +14.1% and VYM +18.0% with distributions reinvested, a gap of 3.9 points.
Data as of Oct 28, 2026.
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SPHQ
SPHQ tracks the S&P 500 Quality. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 43.3%. It sat 6.4% below its high of Jun 30, 2026 on Oct 28, 2026.
VYM
VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.
Questions people ask
- Which returned more over the last year, SPHQ or VYM?
- In the year to Oct 28, 2026, with distributions reinvested, SPHQ returned +14.1% and VYM +18.0%.
- Which is cheaper, SPHQ or VYM?
- VYM is cheaper, by 0.11 percentage points a year. That is about $11 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, SPHQ against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphq-vs-vym
ETFIQ. (Oct 28, 2026). SPHQ against VYM. Retrieved from https://etfiq.com/compare/any/sphq-vs-vym
[SPHQ against VYM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/sphq-vs-vym)
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