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SPHD vs. SCHD Stock Comparison

Compare ETFsSPHD vs. SCHD Stock Comparison
Updated: June 4, 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
$49.61
SCHD
$32.66
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Basics
NameInvesco S&P 500 High Dividend Low Volatility ETFSchwab U.S. Dividend Equity ETF
Price$49.61$32.66
CategoryLarge ValueLarge Value
Expense ratio0.30%0.06%
Assets3,195,96694,175,929
Beta0.550.61
Dividends
Dividend$2.27$1.06
Yield4.57%3.23%
FrequencyMonthlyQuarterly
Payout ratio
76.26%
62.63%
Dividend CAGR (3y)
9.44%
6.25%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
4.56%
18.30%
1y
8.39%
27.71%
3y
12.22%
15.61%
5y
5.79%
8.43%
10y
7.24%
12.74%
1y volatility11.27%12.40%
3y volatility12.66%13.44%
Sharpe ratio0.640.84
Sector breakdown
Communication services8.61%6.32%
Consumer discretionary3.40%6.29%
Consumer staples17.82%19.24%
Energy14.13%16.16%
Financials15.62%9.33%
Healthcare5.12%18.76%
Industrials0.01%7.50%
Materials
Real estate20.09%
Technology1.46%16.35%
Utilities13.73%0.03%
Cash & others0.02%

Top 10 holdings

SPHD
VZ
Verizon Communications Inc.
3.48%
MO
Altria Group, Inc.
3.40%
DOC
Healthpeak Properties, Inc.
3.21%
KHC
The Kraft Heinz Company
2.98%
PFE
Pfizer Inc.
2.92%
BEN
Franklin Resources, Inc.
2.81%
OKE
ONEOK, Inc.
2.69%
VICI
VICI Properties Inc.
2.63%
KIM
Kimco Realty Corporation
2.41%
CCI
Crown Castle Inc.
2.39%
All holdings
SCHD
QCOM
QUALCOMM Incorporated
6.75%
TXN
Texas Instruments Incorporated
5.92%
UNH
UnitedHealth Group Incorporated
5.10%
KO
The Coca-Cola Company
3.96%
MRK
Merck & Co., Inc.
3.87%
CVX
Chevron Corporation
3.84%
VZ
Verizon Communications Inc.
3.66%
PG
The Procter & Gamble Company
3.55%
COP
ConocoPhillips
3.52%
AMGN
Amgen Inc.
3.48%
All holdings
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