IVV vs SPHD

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVSPHDWinner
Expense Ratio0.03%0.30%
AUM$865.2B$3.4B
Dividend Yield1.09%4.58%
Holdings50861
YTD Return+13.52%+12.77%
1Y Return+23.63%+15.40%
3Y Return (annualized)+21.26%+12.78%
5Y Return (annualized)+13.52%+8.32%
Volatility (annualized)15.1%14.3%
Max Drawdown-56.5%-42.1%
Fund FamilyiShares by BlackRock (US)Invesco (US)
CategoryEquityEquity
InceptionMay 15, 2000Oct 18, 2012

IVV vs SPHD Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is a ETF from Invesco (US). Over the past year IVV returned +23.63% while SPHD returned +15.40%. Year to date, IVV is up 13.52% versus a gain of 12.77% for SPHD.

Over three years, IVV compounded at +21.26% per year against +12.78% for SPHD; over five years the annualized figures are +13.52% and +8.32% respectively. Across the full 14-year window we track, SPHD has the edge at +7.09% annualized vs +7.04%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.3% for SPHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -56.5% for IVV and -42.1% for SPHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while SPHD charges 0.30%. On a $10,000 position that is $3 vs $30 annually, a gap of $27 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 4.58% for SPHD.

Holdings Overlap

5.0%overlap

IVV and SPHD share 47 holdings out of 507 unique holdings combined, representing a 5.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in SPHDDifference
MO0.19%3.64%3.45%
DOC0.02%3.61%3.59%
VZ0.28%3.14%2.86%
KHCProProPro
BENProProPro
PFEProProPro
OKEProProPro
AMCRProProPro
VICIProProPro
KIMProProPro
See all 10 holdings IVV shares with SPHD
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, IVV or SPHD?

IVV has an expense ratio of 0.03% while SPHD charges 0.30%. IVV is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

Which performed better, IVV or SPHD?

Over the past year IVV returned +23.63% vs +15.40% for SPHD, so IVV leads on 1-year performance. Over the longest common window we track (14 years), IVV annualized +7.04% vs +7.09% for SPHD. Past performance does not guarantee future results.

Which is riskier, IVV or SPHD?

IVV has been the more volatile fund at 15.1% annualized versus 14.3% for SPHD. Worst drawdown: IVV -56.5% vs SPHD -42.1%.

Should I hold both IVV and SPHD?

IVV and SPHD have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and SPHD?

IVV and SPHD share 47 common holdings with a 5.0% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, IVV or SPHD?

IVV yields 1.09% while SPHD yields 4.58%, so SPHD currently pays the higher dividend yield.

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