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 ($878.19B vs $3.29B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 8 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($878.19B).
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
$878.19B
$3.29B
Holdings Count
504
54
Current Price
$763.25
$51.56
Today's Change
-0.49%
-0.31%
Dividend Yield
1.10%
4.80%
Performance Comparison
Period
IVV
SPHD
1M
-1.49%
+5.25%
3M
+2.79%
-2.57%
6M
+6.75%
+3.68%
YTD
+11.23%
+7.04%
1Y
+10.84%
+5.55%
3Y
+84.16%
+35.79%
5Y
+66.73%
+18.46%
Top Holdings
IVV Holdings
NVDANVIDIA
7.76%AAPLAPPLE
7.68%MSFTMICROSOFT
5.85%AMZNAMAZON.COM INC
3.71%GOOGLALPHABET CLASS A
2.88%AVGOBROADCOM INC
2.32%GOOGALPHABET CLASS C
2.30%METAMETA PLATFORMS CLASS A
2.16%TSLATESLA INC
1.60%LLYELI LILLY
1.58%SPHD Holdings
PFEPfizer Inc
3.76%VZVerizon Communications Inc
3.09%KHCKraft Heinz Co/The
2.96%GISGeneral Mills Inc
2.92%MOAltria Group Inc
2.85%VICIVICI Properties Inc
2.77%CCICrown Castle Inc
2.62%TAT&T Inc
2.43%CMCSAComcast Corp
2.40%PRUPrudential Financial Inc
2.32%Sector Allocation
IVV Sectors
Information Technology37.47%
Financials12.05%
Health Care9.92%
Communication9.20%
Consumer Discretionary8.94%
Industrials8.01%
Consumer Staples4.94%
Energy3.72%
Utilities2.03%
Real Estate1.75%
Materials1.70%
Cash and/or Derivatives0.26%
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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