SPHD vs VEA

Invesco S&P 500 High Dividend Low Volatility ETF vs Vanguard FTSE Developed Markets ETF

Quick take
  • VEA has the lower expense ratio at 0.03% vs 0.30% for SPHD.
  • SPHD pays a higher dividend yield (4.37%).

Side-by-side metrics

MetricSPHDVEA
Expense ratio
Annual fee. Lower is better.
0.30%0.03%
Dividend yield
Trailing 12-month yield.
4.37%2.73%
AUM
Assets under management — bigger funds are typically more liquid.
$3.31B$304.26B
YTD return
5.90%13.65%
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.
0.550.97
P/E ratio
16.7519.01
Last price
$49.81$69.67
Inception
Issuer
InvescoVanguard

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%

VEA top holdings

Top holdings · VEA
005930.KSSamsung Electronics Co Ltd1.87%
ASML.ASASML Holding NV1.76%
000660.KSSK Hynix Inc1.05%
NOVN.SWNovartis AG Registered Shares1.00%
AZN.LAstraZeneca PLC1.00%
HSBA.LHSBC Holdings PLC0.96%
ROP.SWRoche Holding AG Ordinary Shares new0.96%
SHEL.LShell PLC0.90%
NESN.SWNestle SA0.86%
RYRoyal Bank of Canada0.77%
Sector breakdown · VEA
Real Estate2.8%
Consumer Cyclical7.9%
Basic Materials7.7%
Consumer Defensive5.9%
Technology12.0%
Communication Services3.6%
Financial Services23.2%
Utilities3.4%
Industrials18.9%
Energy5.7%
Healthcare8.9%

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%.

About VEA

VEA (Vanguard FTSE Developed Markets ETF) is Developed-market stocks outside the US and Canada. Managed by Vanguard, the fund carries $304.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 2.73%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.8%.