SPHD vs VYM — stock comparison tool

SPHD currently yields 4.87% TTM versus VYM at 2.28%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

SPHDVYM
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
SPHD
VYM

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

SPHD Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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VYM Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
SPHD$50.64
—

Invesco S&P 500 High Dividend Low Volatility ETF

VYM$161.15
—

Vanguard High Dividend Yield ETF

Dividend Information

Dividend Yield
4.87%
2.28%
Annual Dividend
$2.47
$3.68
Dividend Growth (5yr)
-
-
Years of Growth
1
15
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

SPHD

54 holdings
Real Estate20.09%
Consumer Defensive17.82%
Financial Services15.62%
Energy14.13%
Utilities13.73%
Communication Services8.61%
Healthcare5.12%
Consumer Cyclical3.40%
Technology1.46%
Industrials0.01%
Cash & Others0.01%

Top 10 holdings

NameWeight
PFEPfizer Inc3.77%
VZVerizon Communications Inc3.18%
MOAltria Group Inc2.88%
GISGeneral Mills Inc2.86%
KHCKraft Heinz Co/The2.84%
CCICrown Castle Inc2.79%
VICIVICI Properties Inc2.76%
AMCRAmcor PLC2.75%
TAT&T Inc2.60%
CMCSAComcast Corp2.42%
Top 1028.83%

VYM

589 holdings
Financial Services20.86%
Technology17.52%
Healthcare14.05%
Industrials11.63%
Energy10.18%
Consumer Defensive8.22%
Consumer Cyclical6.00%
Utilities5.04%
Communication Services3.26%
Basic Materials3.22%
Cash & Others0.01%
Real Estate0.01%

Top 10 holdings

NameWeight
AVGOBroadcom Inc6.93%
JPMJPMorgan Chase & Co3.75%
XOMExxonMobil Holdings Corp2.84%
JNJJohnson & Johnson2.71%
ABBVAbbVie Inc1.96%
CSCOCisco Systems Inc1.80%
CVXChevron Corp1.61%
CATCaterpillar Inc1.56%
MRKMerck & Co Inc1.52%
BACBank of America Corp1.50%
Top 1026.18%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

441882
SPHDSharedVYM

Overlap by weight

10%

Share of portfolio weight that appears in both funds.

# overlapping holdings

18

SPHD: 29% also in VYMVYM: 18% also in SPHD

VYM: showing top 100 holdings by weight (of 589). Overlap counts use this top slice, not the full fund book.

Sector drift (SPHD vs VYM)

Left = heavier in SPHD. Right = heavier in VYM.

SPHD overweight (left)VYM overweight (right)
18 shown

Overlapping tickers

XOM		1.6%2.8%1.6%
CVX		2.3%1.6%1.6%
VZ		3.2%0.8%0.8%
PEP		2.0%0.7%0.7%
T		2.6%0.7%0.7%
PFE		3.8%0.7%0.7%
COP		1.8%0.6%0.6%
BMY		2.0%0.5%0.5%
MO		2.9%0.5%0.5%
MDT		2.0%0.5%0.5%

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SPHD vs VYM Dividend Comparison | DRIP Tool | Dividend Wealth