BNDW vs SPHD
Vanguard Total World Bond ETF vs Invesco S&P 500 High Dividend Low Volatility ETF
- • BNDW has the lower expense ratio at 0.05% vs 0.30% for SPHD.
- • SPHD pays a higher dividend yield (4.78%).
Side-by-side metrics
| Metric | BNDW | SPHD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.30% |
Dividend yield Trailing 12-month yield. | 4.36% | 4.78% |
AUM Assets under management — bigger funds are typically more liquid. | $1.93B | $3.42B |
YTD return | 0.46% | 14.50% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.81 | 0.39 |
P/E ratio | — | 15.91 |
Last price | $66.72 | $52.60 |
Inception | — | — |
Issuer | Vanguard | Invesco |
BNDW top holdings
| BND | Vanguard Total Bond Market ETF | 51.31% |
| BNDX | Vanguard Total International Bond ETF | 48.69% |
SPHD top holdings
| PFE | Pfizer Inc | 3.76% |
| VZ | Verizon Communications Inc | 3.05% |
| CCI | Crown Castle Inc | 2.94% |
| MO | Altria Group Inc | 2.92% |
| KHC | The Kraft Heinz Co | 2.87% |
| GIS | General Mills Inc | 2.84% |
| VICI | VICI Properties Inc Ordinary Shares | 2.81% |
| CMCSA | Comcast Corp Class A | 2.43% |
| CVX | Chevron Corp | 2.35% |
| OKE | ONEOK Inc | 2.34% |
About BNDW
BNDW (Vanguard Total World Bond ETF) is Total global bond market — US plus international. Managed by Vanguard, the fund carries $1.9B in assets under management, an expense ratio of 0.05%, a dividend yield of 4.36%. Its largest holding is Vanguard Total Bond Market ETF (BND), which represents 51.3% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.
About SPHD
SPHD (Invesco S&P 500 High Dividend Low Volatility ETF) is High-yield, low-volatility S&P 500 stocks. Managed by Invesco, the fund carries $3.4B in assets under management, an expense ratio of 0.30%, a dividend yield of 4.78%. Its largest holding is Pfizer Inc (PFE), which represents 3.8% of the portfolio. Real Estate is the fund's largest sector exposure at 19.8%.