SPHD vs VIG

SPHD vs VIG

Which is better, SPHD or VIG?

Large Cap Value against Large Cap Blend.

VIG has a lower expense ratio. VIG led over 1Y, 3Y, 5Y and the full window. SPHD is less concentrated, with 28.6% of the fund in its ten largest positions against 33.4%.

Lower Fees: VIGHigher Returns: VIGLess Concentrated: SPHD

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSPHDVIG
Expense Ratio0.30%0.04%Best
AUM$3.4B$111.4B
Dividend Yield4.66%1.48%
Holdings60335
YTD Return+10.20%Best+9.04%
1Y Return+9.92%+12.45%Best
3Y Return (annualized)+12.47%+16.01%Best
5Y Return (annualized)+7.82%+10.46%Best
Volatility (annualized)14.2%12.7%Best
Max Drawdown-42.1%-31.7%Best
$10,000 over 5 years$14,571$16,445Best
Top 10 Weight28.6%Best33.4%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 18, 2012Apr 21, 2006

Volatility and max drawdown are measured over the window both funds cover: Oct 18, 2012 to Sep 14, 2026 (13.9 years).

SPHD vs VIG growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 13.9 years both funds cover.

SPHD vs VIG Performance

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is an ETF from Invesco (US) and Vanguard Dividend Appreciation ETF (VIG) is an ETF from Vanguard (US). Over the past year SPHD returned +9.92% while VIG returned +12.45%. Year to date, SPHD is up 10.20% versus a gain of 9.04% for VIG.

Over three years, SPHD compounded at +12.47% per year against +16.01% for VIG; over five years the annualized figures are +7.82% and +10.46% respectively. Across the full 14-year window we track, VIG has the edge at +11.17% annualized vs +6.86%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPHD has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 12.7% for VIG. 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 -42.1% for SPHD and -31.7% for VIG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SPHD charges 0.30% per year while VIG charges 0.04%. On a $10,000 position that is $30 vs $4 annually, a gap of $26 per year that compounds over a long holding period. On income, SPHD currently yields 4.66% against 1.48% for VIG.

Holdings Overlap

SPHD already in VIG8.2%
VIG already in SPHD4.6%

8.2% of SPHD's money is in holdings VIG also owns. 4.6% of VIG's money is in holdings SPHD also owns.

SPHD and VIG share little of their money.

5 positions in common, counted across the 51 positions we hold weights for in SPHD and 322 in VIG, against full books of 60 and 335.

What only one of them owns

Our book lists 294 positions for VIG that do not appear in our book for SPHD (94.7% of the fund), and 46 for SPHD that do not appear in VIG (91.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in SPHDWeight in VIGDifference
XOMExxon Mobil Corp.1.39%2.78%1.39%
PEPPepsico Inc.1.95%0.82%1.13%
MDTMedtronic Plc Ordinary Shares1.79%0.47%1.32%
HONHoneywell International Inc.1.72%0.33%1.39%
PEGPublic Svc Ent Group1.31%0.17%1.14%

You are not choosing between two funds in isolation.

Whichever of SPHD and VIG you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SPHDVIG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPHD or VIG?

SPHD has an expense ratio of 0.30% while VIG charges 0.04%. VIG is the cheaper option, by $26 a year on a $10,000 investment.

Which performed better, SPHD or VIG?

Over the past year SPHD returned +9.92% vs +12.45% for VIG, so VIG leads on 1-year performance. Over the longest common window we track (14 years), SPHD annualized +6.86% vs +11.17% for VIG. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SPHD or VIG?

SPHD has been the more volatile fund at 14.2% annualized versus 12.7% for VIG. Worst drawdown: SPHD -42.1% vs VIG -31.7%.

Should I hold both SPHD and VIG?

SPHD and VIG have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between SPHD and VIG?

8.2% of SPHD's money is in holdings VIG also owns. 4.6% of VIG's is in holdings SPHD also owns. They hold 5 positions in common, counted across the 51 positions we hold weights for in SPHD and 322 in VIG.

Which pays a higher dividend, SPHD or VIG?

SPHD yields 4.66% while VIG yields 1.48%, so SPHD currently pays the higher dividend yield.

Is VIG better than SPHD?

VIG has a lower expense ratio. VIG led over 1Y, 3Y, 5Y and the full window. SPHD is less concentrated, with 28.6% of the fund in its ten largest positions against 33.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.