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SPHD vs. SCHD Stock Comparison

Compare ETFsSPHD vs. SCHD Stock Comparison
Updated: June 25, 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
$51.08
SCHD
$31.96
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Basics
NameInvesco S&P 500® High Dividend Low Volatility ETFSchwab U.S. Dividend Equity ETF
Price$51.08$31.96
CategoryLarge ValueLarge Value
Expense ratio0.30%0.06%
Assets3,277,66095,165,929
Beta0.510.59
Dividends
Dividend$2.33$0.7955
Yield4.56%2.49%
FrequencyMonthlyQuarterly
Payout ratio
78.48%
46.88%
Dividend CAGR (3y)
10.12%
6.25%
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%6.04%
Consumer discretionary3.40%6.72%
Consumer staples17.82%18.47%
Energy14.13%14.59%
Financials15.62%9.06%
Healthcare5.12%18.35%
Industrials0.01%7.36%
Materials
Real estate20.09%
Technology1.46%19.36%
Utilities13.73%0.04%
Cash & others0.01%

Top 10 holdings

SPHD
MO
Altria Group, Inc.
3.40%
VZ
Verizon Communications Inc.
3.29%
DOC
Healthpeak Properties, Inc.
3.29%
BEN
Franklin Resources, Inc.
2.98%
PFE
Pfizer Inc.
2.86%
KHC
The Kraft Heinz Company
2.86%
OKE
ONEOK, Inc.
2.67%
VICI
VICI Properties Inc.
2.47%
KIM
Kimco Realty Corporation
2.47%
O
Realty Income Corporation
2.37%
All holdings
SCHD
UNH
UnitedHealth Group Incorporated
4.36%
TXN
Texas Instruments Incorporated
4.35%
PG
The Procter & Gamble Company
4.26%
HD
The Home Depot, Inc.
4.22%
AMGN
Amgen Inc.
4.12%
KO
The Coca-Cola Company
4.08%
ABT
Abbott Laboratories
4.07%
MRK
Merck & Co., Inc.
4.07%
PEP
PepsiCo, Inc.
3.99%
VZ
Verizon Communications Inc.
3.93%
All holdings
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