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SPHD vs. SCHD Stock Comparison

Compare ETFsSPHD vs. SCHD Stock Comparison
Updated: July 17, 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
$53.18
SCHD
$33.04
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Basics
NameInvesco S&P 500® High Dividend Low Volatility ETFSchwab U.S. Dividend Equity ETF
Price$53.18$33.04
CategoryLarge ValueLarge Value
Expense ratio0.30%0.06%
Assets3,277,66095,165,929
Beta0.470.58
Dividends
Dividend$2.33$1.05
Yield4.38%3.17%
FrequencyMonthlyQuarterly
Payout ratio
78.48%
61.76%
Dividend CAGR (3y)
10.12%
6.52%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
6.80%
18.74%
1y
11.79%
27.89%
3y
12.39%
15.25%
5y
5.96%
8.32%
10y
7.33%
12.76%
1y volatility11.27%12.40%
3y volatility12.66%13.44%
Sharpe ratio0.640.84
Sector breakdown
Communication services8.61%6.22%
Consumer discretionary3.40%7.69%
Consumer staples17.82%20.64%
Energy14.13%14.13%
Financials15.62%9.92%
Healthcare5.12%20.77%
Industrials0.01%7.79%
Materials
Real estate20.09%
Technology1.46%12.72%
Utilities13.73%0.11%
Cash & others0.01%

Top 10 holdings

SPHD
DOC
Healthpeak Properties, Inc.
3.65%
MO
Altria Group, Inc.
3.54%
KHC
The Kraft Heinz Company
3.16%
VZ
Verizon Communications Inc.
3.09%
BEN
Franklin Resources, Inc.
2.96%
OKE
ONEOK, Inc.
2.90%
PFE
Pfizer Inc.
2.77%
KIM
Kimco Realty Corporation
2.54%
O
Realty Income Corporation
2.52%
VICI
VICI Properties Inc.
2.48%
All holdings
SCHD
UNH
UnitedHealth Group Incorporated
4.48%
HD
The Home Depot, Inc.
4.36%
ABT
Abbott Laboratories
4.28%
MRK
Merck & Co., Inc.
4.28%
AMGN
Amgen Inc.
4.27%
KO
The Coca-Cola Company
4.21%
PG
The Procter & Gamble Company
4.17%
TXN
Texas Instruments Incorporated
4.01%
PEP
PepsiCo, Inc.
3.83%
CVX
Chevron Corporation
3.70%
All holdings
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