BNDX vs SPHD
Vanguard Total International Bond ETF vs Invesco S&P 500 High Dividend Low Volatility ETF
BNDX$48.08
Vanguard Total International Bond ETF
Investment-grade non-US bonds, hedged to USD.
Expense: 0.07%Yield: 4.47%
SPHD$49.81
Invesco S&P 500 High Dividend Low Volatility ETF
High-yield, low-volatility S&P 500 stocks.
Expense: 0.30%Yield: 4.37%
Quick take
- • BNDX has the lower expense ratio at 0.07% vs 0.30% for SPHD.
- • BNDX pays a higher dividend yield (4.47%).
Side-by-side metrics
| Metric | BNDX | SPHD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.30% |
Dividend yield Trailing 12-month yield. | 4.47% | 4.37% |
AUM Assets under management — bigger funds are typically more liquid. | $117.95B | $3.31B |
YTD return | 0.57% | 5.90% |
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. | 0.61 | 0.55 |
P/E ratio | — | 16.75 |
Last price | $48.08 | $49.81 |
Inception | — | — |
Issuer | Vanguard | Invesco |
BNDX top holdings
Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%
SPHD top holdings
Top holdings · SPHD
| MO | Altria Group Inc | 3.46% |
| VZ | Verizon Communications Inc | 3.37% |
| PFE | Pfizer Inc | 2.93% |
| OKE | ONEOK Inc | 2.81% |
| KHC | The Kraft Heinz Co | 2.75% |
| VICI | VICI Properties Inc Ordinary Shares | 2.66% |
| DOC | Healthpeak Properties Inc | 2.63% |
| BEN | Franklin Resources Inc | 2.62% |
| O | Realty Income Corp | 2.45% |
| CAG | Conagra Brands Inc | 2.42% |
Sector breakdown · SPHD
Real Estate20.1%
Consumer Cyclical3.4%
Consumer Defensive17.8%
Technology1.5%
Communication Services8.6%
Financial Services15.6%
Utilities13.7%
Industrials0.0%
Energy14.1%
Healthcare5.1%
About BNDX
BNDX (Vanguard Total International Bond ETF) is Investment-grade non-US bonds, hedged to USD. Managed by Vanguard, the fund carries $118.0B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.47%. 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 $3.3B in assets under management, an expense ratio of 0.30%, a dividend yield of 4.37%. Its largest holding is Altria Group Inc (MO), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 20.1%.