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 (4.37%).

Side-by-side metrics

MetricDGROSPHD
Expense ratio
Annual fee. Lower is better.
0.08%0.30%
Dividend yield
Trailing 12-month yield.
2.00%4.37%
AUM
Assets under management — bigger funds are typically more liquid.
$39.65B$3.31B
YTD return
6.49%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.
0.720.55
P/E ratio
22.6716.75
Last price
$73.08$49.81
Inception
Issuer
iSharesInvesco

DGRO top holdings

Top holdings · DGRO
AVGOBroadcom Inc3.25%
JPMJPMorgan Chase & Co3.04%
AAPLApple Inc2.93%
MSFTMicrosoft Corp2.91%
XOMExxon Mobil Corp2.90%
JNJJohnson & Johnson2.64%
ABBVAbbVie Inc2.52%
UNHUnitedHealth Group Inc2.31%
PGProcter & Gamble Co2.07%
PMPhilip Morris International Inc1.94%
Sector breakdown · DGRO
Consumer Cyclical5.7%
Basic Materials2.5%
Consumer Defensive11.5%
Technology19.4%
Communication Services0.1%
Financial Services21.1%
Utilities6.9%
Industrials10.8%
Energy5.5%
Healthcare16.5%

SPHD top holdings

Top holdings · SPHD
MOAltria Group Inc3.46%
VZVerizon Communications Inc3.37%
PFEPfizer Inc2.93%
OKEONEOK Inc2.81%
KHCThe Kraft Heinz Co2.75%
VICIVICI Properties Inc Ordinary Shares2.66%
DOCHealthpeak Properties Inc2.63%
BENFranklin Resources Inc2.62%
ORealty Income Corp2.45%
CAGConagra Brands Inc2.42%
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 DGRO

DGRO (iShares Core Dividend Growth ETF) is US stocks with sustained dividend growth. Managed by iShares, the fund carries $39.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.00%. Its largest holding is Broadcom Inc (AVGO), which represents 3.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.7%.

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%.