DGRO vs SPHD

iShares Core Dividend Growth ETF vs Invesco S&P 500 High Dividend Low Volatility ETF

Quick take
  • DGRO has the lower expense ratio at 0.08% vs 0.30% for SPHD.
  • SPHD pays a higher dividend yield (4.58%).

Side-by-side metrics

MetricDGROSPHD
Expense ratio
Annual fee. Lower is better.
0.08%0.30%
Dividend yield
Trailing 12-month yield.
1.95%4.58%
AUM
Assets under management — bigger funds are typically more liquid.
$41.23B$3.31B
YTD return
11.68%10.15%
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.
0.680.47
P/E ratio
23.5317.55
Last price
$77.00$51.60
Inception
Issuer
iSharesInvesco

DGRO top holdings

Top holdings · DGRO
JNJJohnson & Johnson3.12%
ABBVAbbVie Inc3.05%
JPMJPMorgan Chase & Co3.03%
AAPLApple Inc2.76%
MSFTMicrosoft Corp2.67%
XOMExxon Mobil Corp2.60%
AVGOBroadcom Inc2.55%
HDThe Home Depot Inc2.33%
PGProcter & Gamble Co2.26%
PMPhilip Morris International Inc2.08%
Sector breakdown · DGRO
Consumer Cyclical6.5%
Basic Materials2.5%
Consumer Defensive11.9%
Technology17.3%
Communication Services0.1%
Financial Services20.4%
Utilities7.3%
Industrials11.3%
Energy4.8%
Healthcare17.9%

SPHD top holdings

Top holdings · SPHD
DOCHealthpeak Properties Inc3.68%
MOAltria Group Inc3.62%
VZVerizon Communications Inc3.14%
BENFranklin Resources Inc3.07%
KHCThe Kraft Heinz Co3.03%
OKEONEOK Inc2.80%
PFEPfizer Inc2.79%
AMCRAmcor PLC Ordinary Shares2.73%
KIMKimco Realty Corp2.63%
VICIVICI Properties Inc Ordinary Shares2.55%
Sector breakdown · SPHD
Real Estate22.1%
Consumer Cyclical4.0%
Consumer Defensive14.9%
Technology1.6%
Communication Services8.0%
Financial Services17.7%
Utilities14.8%
Industrials0.0%
Energy12.0%
Healthcare5.0%

About DGRO

DGRO (iShares Core Dividend Growth ETF) is US stocks with sustained dividend growth. Managed by iShares, the fund carries $41.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.95%. Its largest holding is Johnson & Johnson (JNJ), which represents 3.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.5%.

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 4.58%. Its largest holding is Healthpeak Properties Inc (DOC), which represents 3.7% of the portfolio. Real Estate is the fund's largest sector exposure at 22.1%.