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SPHD vs KBWD

Invesco S&P 500 High Dividend Low Volatility ETF vs Invesco KBW High Dividend Yield Financial ETF

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Annual cost

0.30%

Fund size

$3.3B

KBWD

Invesco KBW High Dividend Yield Financial ETF

Annual cost

5.39%

Fund size

$447M

Key differences

  • SPHD costs 5.09% less per year.
  • SPHD is significantly larger than KBWD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPHD has delivered higher annualized returns.

Side-by-side comparison

SPHDKBWD
Annual cost (TER)0.30%5.39%
Fund size (AUM)$3.3B$447M
Since20122010
Dividend yield4.37%13.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.6%+6.7%
CAGR 3Y+12.2%+8.5%
CAGR 5Y+6.2%+1.4%
Sharpe 3Y0.690.34
Volatility 1Y11.06%15.37%
Max drawdown-41.39%-58.63%

Similar to SPHD and KBWD