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VYM vs SPHD

Vanguard High Dividend Yield Index Fund ETF Shares vs Invesco S&P 500 High Dividend Low Volatility ETF

VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard

Annual cost

0.04%

Fund size

$94.6B

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$3.3B

Key differences

  • VYM costs 0.26% less per year.
  • VYM is significantly larger than SPHD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VYM has delivered higher annualized returns.
  • VYM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VYMSPHD
Annual cost (TER)0.04%0.30%
Fund size (AUM)$94.6B$3.3B
Since20062012
Dividend yield2.24%4.37%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.4%+12.6%
CAGR 3Y+18.7%+12.2%
CAGR 5Y+11.3%+6.2%
Sharpe 3Y1.150.69
Volatility 1Y10.35%11.06%
Max drawdown-35.21%-41.39%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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