HYG vs SPHD
iShares iBoxx High Yield Corporate Bond ETF vs Invesco S&P 500 High Dividend Low Volatility ETF
- • SPHD has the lower expense ratio at 0.30% vs 0.49% for HYG.
- • HYG pays a higher dividend yield (5.82%).
Side-by-side metrics
| Metric | HYG | SPHD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.30% |
Dividend yield Trailing 12-month yield. | 5.82% | 4.37% |
AUM Assets under management — bigger funds are typically more liquid. | $16.95B | $3.31B |
YTD return | 1.41% | 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. | 0.67 | 0.55 |
P/E ratio | 10.98 | 16.75 |
Last price | $79.86 | $49.81 |
Inception | — | — |
Issuer | iShares | Invesco |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.38% |
SPHD top holdings
| 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% |
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.0B in assets under management, an expense ratio of 0.49%, a dividend yield of 5.82%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.
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%.