SPHD vs WDIV — stock comparison tool

SPHD currently yields 4.75% TTM versus WDIV at 4.18%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

*Total Return = DRIP (price + reinvested dividends). Range: 2025-11-04 to 2026-11-04. 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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WDIV 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$52.36
—

Invesco S&P 500 High Dividend Low Volatility ETF

WDIV$83.23
—

State Street SPDR S&P Global Dividend ETF

Dividend Information

Dividend Yield
4.75%
4.18%
Annual Dividend
$2.49
$3.48
Dividend Growth (5yr)
-
-
Years of Growth
1
1
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

SPHD

54 holdings
Real Estate19.79%
Consumer Defensive18.73%
Utilities14.22%
Financial Services12.11%
Energy11.68%
Healthcare7.96%
Communication Services7.81%
Consumer Cyclical3.73%
Technology2.17%
Industrials1.82%
Cash & Others0.01%
Basic Materials0.00%

Top 10 holdings

NameWeight
PFEPfizer Inc3.77%
VZVerizon Communications Inc3.10%
CCICrown Castle Inc2.94%
MOAltria Group Inc2.92%
GISGeneral Mills Inc2.90%
KHCKraft Heinz Co/The2.87%
VICIVICI Properties Inc2.82%
AMCRAmcor PLC2.75%
CMCSAComcast Corp2.43%
CVXChevron Corp2.36%
Top 1028.86%

WDIV

90 holdings
Financial Services21.37%
Utilities14.07%
Industrials13.47%
Real Estate12.38%
Communication Services8.08%
Energy7.99%
Consumer Defensive7.15%
Basic Materials4.81%
Healthcare4.61%
Consumer Cyclical3.04%
Technology3.02%
Cash & Others0.01%

Top 10 holdings

NameWeight
0992.HKLENOVO GROUP LTD2.20%
LGENLEGAL + GENERAL GROUP PLC1.96%
TEPTELEPERFORMANCE1.80%
MOALTRIA GROUP INC1.75%
APA.AXAPA GROUP1.72%
HIWHIGHWOODS PROPERTIES INC1.65%
CNQ.TOCANADIAN NATURAL RESOURCES1.59%
PFEPFIZER INC1.51%
RUS.TORUSSEL METALS INC1.51%
DNBDNB BANK ASA1.51%
Top 1017.20%

Overlap & differences

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

56692
SPHDSharedWDIV

Overlap by weight

10%

Share of portfolio weight that appears in both funds.

# overlapping holdings

6

SPHD: 10% also in WDIVWDIV: 6% also in SPHD

Sector drift (SPHD vs WDIV)

Left = heavier in SPHD. Right = heavier in WDIV.

SPHD overweight (left)WDIV overweight (right)
6 shown

Overlapping tickers

OKE		4.6%2.6%2.6%
MO		2.9%1.7%1.7%
PFE		3.8%1.5%1.5%
VZ		3.1%1.4%1.4%
AMCR		2.7%1.3%1.3%
EIX		1.6%1.1%1.1%

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