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SPHD vs. SCHD Stock Comparison

Compare ETFsSPHD vs. SCHD Stock Comparison
Updated: September 15, 2026

Compare Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) and Schwab U.S. Dividend Equity ETF (SCHD) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.

SPHD
$51.41
SCHD
$34.34
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Basics
NameInvesco S&P 500 High Dividend Low Volatility ETFSchwab U.S. Dividend Equity ETF
Price$51.41$34.34
CategoryLarge ValueLarge Value
Expense ratio0.30%0.06%
Assets3,378,229111,083,466
Beta0.470.58
Dividends
Dividend$2.44$1.05
Yield4.75%3.05%
FrequencyMonthlyQuarterly
Payout ratio
82.38%
56.34%
Dividend CAGR (3y)
11.11%
6.52%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
10.58%
26.43%
1y
9.78%
27.59%
3y
12.83%
15.72%
5y
7.55%
9.99%
10y
7.39%
13.14%
1y volatility11.23%13.01%
3y volatility12.19%13.46%
Sharpe ratio0.700.85
Sector breakdown
Communication services8.61%6.46%
Consumer discretionary3.40%6.89%
Consumer staples17.82%19.46%
Energy14.13%15.41%
Financials15.62%9.76%
Healthcare5.12%21.48%
Industrials0.01%7.50%
Materials
Real estate20.09%
Technology1.46%12.94%
Utilities13.73%0.09%
Cash & others0.01%

Top 10 holdings

SPHD
PFE
Pfizer Inc.
3.42%
VZ
Verizon Communications Inc.
3.33%
GIS
General Mills, Inc.
3.09%
KHC
The Kraft Heinz Company
2.85%
VICI
VICI Properties Inc.
2.85%
CMCSA
Comcast Corporation
2.70%
T
AT&T Inc.
2.67%
MO
Altria Group, Inc.
2.51%
CCI
Crown Castle Inc.
2.45%
DOC
Healthpeak Properties, Inc.
2.37%
All holdings
SCHD
MRK
Merck & Co., Inc.
4.88%
AMGN
Amgen Inc.
4.81%
ABT
Abbott Laboratories
4.63%
KO
The Coca-Cola Company
4.16%
CVX
Chevron Corporation
4.09%
COP
ConocoPhillips
4.01%
VZ
Verizon Communications Inc.
4.00%
UNH
UnitedHealth Group Incorporated
3.92%
PG
The Procter & Gamble Company
3.89%
HD
The Home Depot, Inc.
3.82%
All holdings
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