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SPHD vs. SCHD Stock Comparison

Compare ETFsSPHD vs. SCHD Stock Comparison
Updated: October 5, 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
$48.14
SCHD
$32.72
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Basics
NameInvesco S&P 500 High Dividend Low Volatility ETFSchwab U.S. Dividend Equity ETF
Price$48.14$32.72
CategoryLarge ValueLarge Value
Expense ratio0.30%0.06%
Assets3,236,030108,671,108
Beta0.470.58
Dividends
Dividend$2.47$1.05
Yield5.12%3.22%
FrequencyMonthlyQuarterly
Payout ratio
73.41%
61.28%
Dividend CAGR (3y)
10.68%
6.48%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
5.84%
22.22%
1y
5.85%
23.86%
3y
11.72%
15.99%
5y
7.02%
9.31%
10y
6.64%
12.51%
1y volatility11.23%15.07%
3y volatility12.19%13.75%
Sharpe ratio0.700.79
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 & others–0.01%

Top 10 holdings

SPHD
PFE
Pfizer Inc.
3.75%
VZ
Verizon Communications Inc.
3.37%
GIS
General Mills, Inc.
2.95%
KHC
The Kraft Heinz Company
2.94%
VICI
VICI Properties Inc.
2.83%
T
AT&T Inc.
2.81%
MO
Altria Group, Inc.
2.74%
DOC
Healthpeak Properties, Inc.
2.50%
CMCSA
Comcast Corporation
2.41%
PRU
Prudential Financial, Inc.
2.41%
All holdings
SCHD
QCOM
QUALCOMM Incorporated
4.76%
TXN
Texas Instruments Incorporated
4.42%
KO
The Coca-Cola Company
4.16%
PG
The Procter & Gamble Company
4.11%
MRK
Merck & Co., Inc.
4.06%
CVX
Chevron Corporation
4.04%
VZ
Verizon Communications Inc.
3.92%
COP
ConocoPhillips
3.92%
UNH
UnitedHealth Group Incorporated
3.91%
HD
The Home Depot, Inc.
3.82%
All holdings
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