IVV vs SPHD — ETF Comparison
iShares Core S&P 500 ETF (IVV) and Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) differ in expense ratio (0.03% vs 0.30%) and AUM ($892.79B vs $3.14B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 9 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($892.79B).
Basic Information
Metric
IVV
SPHD
Fund Name
iShares Core S&P 500 ETF
Invesco S&P 500 High Dividend Low Volatility ETF
Issuer
iShares
Invesco
Inception Date
May 15, 2000
Oct 18, 2012
Expense Ratio
0.03%
0.30%
AUM
$892.79B
$3.14B
Holdings Count
504
54
Current Price
$782.05
$48.86
Today's Change
+0.62%
+0.11%
Dividend Yield
1.08%
4.04%
Performance Comparison
Period
IVV
SPHD
1M
+2.68%
-4.54%
3M
+3.91%
-6.44%
6M
+13.40%
-1.23%
YTD
+13.96%
+1.43%
1Y
+19.17%
+1.48%
3Y
+78.40%
+24.48%
5Y
+79.21%
+13.59%
Top Holdings
IVV Holdings
NVDANVIDIA
8.32%AAPLAPPLE
7.41%MSFTMICROSOFT
5.79%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET CLASS A
3.05%AVGOBROADCOM INC
2.56%GOOGALPHABET CLASS C
2.45%METAMETA PLATFORMS CLASS A
2.37%MUMICRON TECHNOLOGY
1.75%TSLATESLA INC
1.58%SPHD Holdings
PFEPfizer Inc
3.66%VZVerizon Communications Inc
3.38%GISGeneral Mills Inc
2.88%MOAltria Group Inc
2.85%TAT&T Inc
2.83%KHCKraft Heinz Co/The
2.83%VICIVICI Properties Inc
2.80%CCICrown Castle Inc
2.44%PRUPrudential Financial Inc
2.38%CMCSAComcast Corp
2.37%Sector Allocation
IVV Sectors
Technology38.69%
Financial Services12.07%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
SPHD Sectors
Real Estate20.09%
Consumer Defensive17.82%
Financial Services15.62%
Energy14.13%
Utilities13.73%
Communication Services8.61%
Healthcare5.12%
Consumer Cyclical3.40%
Technology1.46%
Industrials0.01%
Cash & Others0.01%
Frequently Asked Questions
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