SPHD vs VPL

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

Quick take
  • VPL has the lower expense ratio at 0.07% vs 0.30% for SPHD.
  • SPHD pays a higher dividend yield (4.37%).

Side-by-side metrics

MetricSPHDVPL
Expense ratio
Annual fee. Lower is better.
0.30%0.07%
Dividend yield
Trailing 12-month yield.
4.37%2.99%
AUM
Assets under management — bigger funds are typically more liquid.
$3.31B$13.07B
YTD return
5.90%24.54%
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.
0.551.06
P/E ratio
16.7519.58
Last price
$49.81$111.07
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%

VPL top holdings

Top holdings · VPL
005930.KSSamsung Electronics Co Ltd5.06%
000660.KSSK Hynix Inc2.82%
7203.TToyota Motor Corp2.03%
CBA.AXCommonwealth Bank of Australia1.80%
8306.TMitsubishi UFJ Financial Group Inc1.71%
BHP.AXBHP Group Ltd1.63%
6501.THitachi Ltd1.17%
6758.TSony Group Corp1.15%
8316.TSumitomo Mitsui Financial Group Inc1.11%
1299.HKAIA Group Ltd1.07%
Sector breakdown · VPL
Real Estate4.5%
Consumer Cyclical10.5%
Basic Materials7.3%
Consumer Defensive3.9%
Technology19.0%
Communication Services4.9%
Financial Services20.2%
Utilities1.7%
Industrials20.5%
Energy1.7%
Healthcare5.8%

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 VPL

VPL (Vanguard FTSE Pacific ETF) is Developed Pacific-region equities. Managed by Vanguard, the fund carries $13.1B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.99%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 5.1% of the portfolio. Real Estate is the fund's largest sector exposure at 4.5%.