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SPHD vs AAPR

Invesco S&P 500 High Dividend Low Volatility ETF vs Innovator Equity Defined Protection ETF - 2 Yr to April 2026

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Annual cost

0.30%

Fund size

$3.3B

AAPR

Innovator Equity Defined Protection ETF - 2 Yr to April 2026

Annual cost

0.79%

Fund size

$52M

Key differences

  • SPHD costs 0.49% less per year.
  • SPHD is significantly larger than AAPR — larger funds tend to be more liquid and less likely to close.
  • SPHD is classified as equity, while AAPR is alternative — different risk/return profiles.
  • SPHD follows a index tracking strategy; AAPR uses structured outcome.
  • SPHD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPHDAAPR
Annual cost (TER)0.30%0.79%
Fund size (AUM)$3.3B$52M
Since20122024
Dividend yield4.37%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+12.6%+11.0%
CAGR 3Y+12.2%N/A
CAGR 5Y+6.2%N/A
Sharpe 3Y0.69N/A
Volatility 1Y11.06%2.44%
Max drawdown-41.39%-5.99%

Similar to SPHD and AAPR