Data as of Oct 28, 2026.
SPHQ vs VYMI: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPHQ returned +14.1% to VYMI's +22.3%; 0% of their weight is in the same names.
askIQ about this page
askIQ about SPHQ and VYMI
Net assets: $18.7bn on Oct 27, 2026 for Invesco S&P 500 Quality ETF, and $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.
Pair scorecard
VYMI costs 0.08 points a year less; their one-year returns differ by 8.2 points.
| Measure | SPHQ | VYMI |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.1% | +22.3% |
| Drawdown | ||
| Below its high | 6.4%, high on Jun 30, 2026 | 4.6%, high on Sep 3, 2026 |
| Benchmark | ||
| What it tracks | S&P 500 Quality Index | FTSE All-World ex US High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.07% |
| Net assets, SPHQ as of Oct 27, 2026 and VYMI as of Sep 30, 2026 | $18.7bn | $21.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 43.3% | 13.8% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, SPHQ and VYMI hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
SPHQ and VYMI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VYMI
VYMI tracks an index of International High Dividend Yield. Over the year to Oct 28, 2026 it returned +22.3% 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 1,509 positions, with the top ten at 13.8%. It sat 4.6% below its high of Sep 3, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, SPHQ or VYMI?
- In the year to Oct 28, 2026, with distributions reinvested, SPHQ returned +14.1% and VYMI +22.3%.
- Which is cheaper, SPHQ or VYMI?
- VYMI is cheaper, by 0.08 percentage points a year. That is about $8 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.
Cite this pageCitation, APA and Markdown
ETFIQ, SPHQ against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphq-vs-vymi
ETFIQ. (Oct 28, 2026). SPHQ against VYMI. Retrieved from https://etfiq.com/compare/any/sphq-vs-vymi
[SPHQ against VYMI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/sphq-vs-vymi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.