HDV was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 10922.7m in AUM and 76 holdings. HDV tracks a dividend-weighted index of 75 high-yielding US equities", screened for high earnings potential and dividend sustainability.
SPHD was created on 2012-10-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. SPHD tracks a dividend-yield-weighted index comprising the least volatile", highest dividend-yielding S&P 500 stocks.
Key Details
Mar 29, 2011
Oct 18, 2012
Equity
Equity
High Dividend Yield
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.13% | $18.98M | +37.85% | 0.00% |
KROS | -0.38% | $547.90M | -70.48% | 0.00% |
SRRK | 0.64% | $3.40B | +329.89% | 0.00% |
RLMD | 0.78% | $20.25M | -79.67% | 0.00% |
HUSA | 0.84% | $22.94M | -6.82% | 0.00% |
CRVO | 0.88% | $52.65M | -64.66% | 0.00% |
APRE | -0.90% | $9.27M | -58.85% | 0.00% |
ALDX | 0.98% | $227.00M | +14.50% | 0.00% |
SYPR | -1.29% | $52.86M | +19.79% | 0.00% |
CASI | 1.37% | $18.59M | -78.18% | 0.00% |
IRWD | 1.45% | $118.27M | -88.79% | 0.00% |
CCRN | -1.51% | $419.30M | -7.59% | 0.00% |
VHC | 1.57% | $45.90M | +59.26% | 0.00% |
K | -1.66% | $27.41B | +36.96% | 2.88% |
AIFU | -1.70% | $6.13B | +82.50% | 0.00% |
FUBO | -1.96% | $1.21B | +184.68% | 0.00% |
CANG | -2.03% | $300.13M | +167.07% | 0.00% |
GALT | -2.12% | $147.47M | +3.10% | 0.00% |
SLE | 2.26% | $4.00M | -85.88% | 0.00% |
QNRX | 2.46% | $5.45M | -54.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.49% | $99.76M | 0.59% | |
VIXY | -48.28% | $165.69M | 0.85% | |
IVOL | -21.11% | $351.30M | 1.02% | |
CLIP | -20.54% | $1.52B | 0.07% | |
FTSD | -19.44% | $231.79M | 0.25% | |
XONE | -13.71% | $585.86M | 0.03% | |
KCCA | -12.79% | $104.88M | 0.87% | |
TBLL | -10.20% | $2.14B | 0.08% | |
SHYM | -9.01% | $349.95M | 0.35% | |
XHLF | -8.79% | $1.73B | 0.03% | |
SPTS | -8.77% | $5.78B | 0.03% | |
BTAL | -8.13% | $296.79M | 1.43% | |
USDU | -7.54% | $162.92M | 0.5% | |
BILS | -6.96% | $3.86B | 0.1356% | |
UTWO | -5.03% | $379.36M | 0.15% | |
FXE | -4.20% | $568.58M | 0.4% | |
SCHO | -4.16% | $11.46B | 0.03% | |
GBIL | -4.14% | $6.40B | 0.12% | |
FXY | -3.18% | $815.67M | 0.4% | |
VGSH | -3.00% | $22.80B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.92% | $247.94M | +1,821.34% | 0.00% |
VSA | -7.46% | $8.67M | -15.70% | 0.00% |
STG | -7.11% | $29.06M | -28.79% | 0.00% |
LITB | -7.02% | $21.70M | -78.27% | 0.00% |
AGL | -6.03% | $956.23M | -64.68% | 0.00% |
CYCN | -5.42% | $9.63M | +30.43% | 0.00% |
VRCA | -5.27% | $48.34M | -92.83% | 0.00% |
RLX | -4.86% | $2.02B | +20.65% | 0.45% |
CARV | -2.75% | $8.52M | +19.23% | 0.00% |
GALT | -2.12% | $147.47M | +3.10% | 0.00% |
CANG | -2.03% | $300.13M | +167.07% | 0.00% |
FUBO | -1.96% | $1.21B | +184.68% | 0.00% |
AIFU | -1.70% | $6.13B | +82.50% | 0.00% |
K | -1.66% | $27.41B | +36.96% | 2.88% |
CCRN | -1.51% | $419.30M | -7.59% | 0.00% |
SYPR | -1.29% | $52.86M | +19.79% | 0.00% |
APRE | -0.90% | $9.27M | -58.85% | 0.00% |
KROS | -0.38% | $547.90M | -70.48% | 0.00% |
BTCT | -0.13% | $18.98M | +37.85% | 0.00% |
SRRK | 0.64% | $3.40B | +329.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 75.63% | $18.96B | +20.95% | 0.28% |
HIG | 70.92% | $35.42B | +24.01% | 1.63% |
CNA | 70.84% | $12.58B | +5.21% | 3.87% |
ITW | 70.72% | $72.68B | +4.68% | 2.40% |
HES | 70.15% | $42.98B | -5.80% | 1.45% |
CVX | 70.01% | $251.11B | -8.07% | 4.67% |
BRK.B | 69.62% | $1.05T | +19.39% | 0.00% |
XOM | 69.59% | $471.39B | -4.99% | 3.61% |
ORI | 69.47% | $9.42B | +30.62% | 2.90% |
LIN | 68.91% | $218.32B | +5.69% | 1.24% |
ADP | 68.45% | $123.18B | +27.13% | 1.98% |
PNW | 67.95% | $10.57B | +15.93% | 4.02% |
CINF | 67.83% | $22.86B | +23.82% | 2.30% |
DTE | 67.35% | $27.31B | +18.57% | 3.27% |
CB | 67.30% | $114.25B | +11.78% | 1.31% |
PRI | 67.16% | $8.82B | +13.50% | 1.44% |
AIZ | 66.76% | $9.98B | +18.40% | 1.59% |
OGE | 65.88% | $8.87B | +23.36% | 3.82% |
MET | 65.82% | $53.95B | +14.50% | 2.75% |
IRT | 65.71% | $4.11B | -6.24% | 4.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | 0.11% | $1.06B | 0.07% | |
STOT | 0.29% | $253.88M | 0.45% | |
FMF | 0.59% | $155.81M | 0.95% | |
UUP | -0.64% | $237.02M | 0.77% | |
BIL | 0.79% | $42.87B | 0.1356% | |
IBTG | -0.94% | $1.92B | 0.07% | |
SHV | 1.08% | $20.67B | 0.15% | |
BOXX | 1.25% | $6.72B | 0.19% | |
ULST | -1.30% | $662.59M | 0.2% | |
UDN | 1.77% | $147.10M | 0.78% | |
CTA | -1.94% | $1.06B | 0.76% | |
XBIL | -2.07% | $783.57M | 0.15% | |
AGZD | 2.12% | $102.66M | 0.23% | |
BSMW | -2.15% | $107.14M | 0.18% | |
TFLO | 2.28% | $6.86B | 0.15% | |
BILZ | 2.57% | $827.49M | 0.14% | |
TPMN | 2.83% | $30.77M | 0.65% | |
IBTH | -2.84% | $1.60B | 0.07% | |
VGSH | -3.00% | $22.80B | 0.03% | |
WEAT | 3.05% | $117.15M | 0.28% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDL | 93.77% | $5.39B | 0.43% | |
DHS | 93.21% | $1.22B | 0.38% | |
SPHD | 91.91% | $3.13B | 0.3% | |
LVHD | 91.81% | $561.47M | 0.27% | |
CDC | 91.49% | $728.75M | 0.42% | |
SDY | 89.26% | $19.79B | 0.35% | |
SCHD | 88.96% | $68.70B | 0.06% | |
SPLV | 88.93% | $7.57B | 0.25% | |
FVD | 88.15% | $8.94B | 0.61% | |
SPYD | 88.02% | $6.80B | 0.07% | |
LGLV | 87.83% | $1.09B | 0.12% | |
SDOG | 87.42% | $1.18B | 0.36% | |
NOBL | 87.01% | $11.27B | 0.35% | |
KNG | 87.00% | $3.73B | 0.75% | |
DVY | 86.28% | $19.38B | 0.38% | |
DIV | 86.24% | $642.76M | 0.45% | |
USMV | 86.06% | $23.56B | 0.15% | |
FTCS | 85.19% | $8.31B | 0.52% | |
TPHD | 84.58% | $305.37M | 0.52% | |
NULV | 84.14% | $1.70B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.03% | $18.98M | +37.85% | 0.00% |
SYPR | -0.13% | $52.86M | +19.79% | 0.00% |
SRRK | 0.13% | $3.40B | +329.89% | 0.00% |
FUBO | 0.20% | $1.21B | +184.68% | 0.00% |
POAI | -0.30% | $7.41M | -20.20% | 0.00% |
CPSH | 0.57% | $40.67M | +64.71% | 0.00% |
VHC | 1.04% | $45.90M | +59.26% | 0.00% |
SLE | 1.10% | $4.00M | -85.88% | 0.00% |
CCRN | 1.11% | $419.30M | -7.59% | 0.00% |
CARV | 1.63% | $8.52M | +19.23% | 0.00% |
LTM | 1.65% | $12.12B | -95.54% | 2.48% |
KROS | 1.67% | $547.90M | -70.48% | 0.00% |
CRVO | 1.78% | $52.65M | -64.66% | 0.00% |
CASI | 1.85% | $18.59M | -78.18% | 0.00% |
K | 1.92% | $27.41B | +36.96% | 2.88% |
CYCN | -2.09% | $9.63M | +30.43% | 0.00% |
LITB | -2.10% | $21.70M | -78.27% | 0.00% |
VSA | -2.24% | $8.67M | -15.70% | 0.00% |
RLMD | 2.60% | $20.25M | -79.67% | 0.00% |
NEUE | 2.76% | $61.96M | +27.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 75.82% | $72.68B | +4.68% | 2.40% |
AVB | 74.59% | $29.10B | -1.21% | 3.39% |
IRT | 74.52% | $4.11B | -6.24% | 4.60% |
UDR | 74.37% | $13.49B | -1.07% | 4.20% |
KIM | 74.19% | $14.16B | +7.55% | 4.74% |
FRT | 73.86% | $8.17B | -6.25% | 3.48% |
DOC | 73.32% | $12.06B | -11.43% | 6.99% |
EQR | 73.08% | $25.59B | -2.87% | 5.08% |
L | 72.88% | $18.96B | +20.95% | 0.28% |
VICI | 72.59% | $34.11B | +12.71% | 5.37% |
ESS | 72.44% | $18.38B | +4.85% | 3.51% |
STAG | 72.43% | $6.76B | +0.39% | 4.13% |
EPR | 72.35% | $4.38B | +37.09% | 6.01% |
STWD | 72.33% | $6.92B | +7.71% | 9.62% |
NSA | 72.25% | $2.43B | -22.80% | 7.15% |
CPT | 71.95% | $12.15B | +4.26% | 3.65% |
FR | 71.94% | $6.48B | +3.03% | 3.20% |
REG | 71.83% | $12.81B | +13.41% | 3.95% |
D | 71.57% | $47.65B | +14.02% | 4.81% |
PNW | 71.16% | $10.57B | +15.93% | 4.02% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYD | 96.54% | $6.80B | 0.07% | |
LVHD | 95.31% | $561.47M | 0.27% | |
CDC | 94.33% | $728.75M | 0.42% | |
FDL | 94.25% | $5.39B | 0.43% | |
SDY | 94.19% | $19.79B | 0.35% | |
FVD | 93.39% | $8.94B | 0.61% | |
SDOG | 92.96% | $1.18B | 0.36% | |
DHS | 92.45% | $1.22B | 0.38% | |
KNG | 92.19% | $3.73B | 0.75% | |
NOBL | 92.18% | $11.27B | 0.35% | |
HDV | 91.91% | $10.90B | 0.08% | |
DVY | 91.79% | $19.38B | 0.38% | |
LGLV | 91.32% | $1.09B | 0.12% | |
SPLV | 91.31% | $7.57B | 0.25% | |
SCHD | 90.65% | $68.70B | 0.06% | |
DIV | 90.12% | $642.76M | 0.45% | |
RDIV | 88.36% | $768.28M | 0.39% | |
PEY | 87.54% | $1.09B | 0.53% | |
VOE | 87.50% | $17.80B | 0.07% | |
NULV | 87.31% | $1.70B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.03% | $247.94M | +1,821.34% | 0.00% |
STG | -7.28% | $29.06M | -28.79% | 0.00% |
HUSA | -5.69% | $22.94M | -6.82% | 0.00% |
AGL | -5.58% | $956.23M | -64.68% | 0.00% |
GALT | -4.61% | $147.47M | +3.10% | 0.00% |
VRCA | -3.63% | $48.34M | -92.83% | 0.00% |
RLX | -2.90% | $2.02B | +20.65% | 0.45% |
VSA | -2.24% | $8.67M | -15.70% | 0.00% |
LITB | -2.10% | $21.70M | -78.27% | 0.00% |
CYCN | -2.09% | $9.63M | +30.43% | 0.00% |
POAI | -0.30% | $7.41M | -20.20% | 0.00% |
SYPR | -0.13% | $52.86M | +19.79% | 0.00% |
BTCT | 0.03% | $18.98M | +37.85% | 0.00% |
SRRK | 0.13% | $3.40B | +329.89% | 0.00% |
FUBO | 0.20% | $1.21B | +184.68% | 0.00% |
CPSH | 0.57% | $40.67M | +64.71% | 0.00% |
VHC | 1.04% | $45.90M | +59.26% | 0.00% |
SLE | 1.10% | $4.00M | -85.88% | 0.00% |
CCRN | 1.11% | $419.30M | -7.59% | 0.00% |
CARV | 1.63% | $8.52M | +19.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.75% | $99.76M | 0.59% | |
VIXY | -52.53% | $165.69M | 0.85% | |
IVOL | -27.01% | $351.30M | 1.02% | |
FTSD | -21.68% | $231.79M | 0.25% | |
CLIP | -16.95% | $1.52B | 0.07% | |
BTAL | -15.41% | $296.79M | 1.43% | |
XONE | -13.20% | $585.86M | 0.03% | |
KCCA | -12.20% | $104.88M | 0.87% | |
USDU | -10.36% | $162.92M | 0.5% | |
SHYM | -7.30% | $349.95M | 0.35% | |
TBLL | -7.03% | $2.14B | 0.08% | |
BILS | -5.54% | $3.86B | 0.1356% | |
SPTS | -5.47% | $5.78B | 0.03% | |
XHLF | -5.39% | $1.73B | 0.03% | |
ULST | -4.00% | $662.59M | 0.2% | |
FXY | -3.41% | $815.67M | 0.4% | |
UUP | -3.33% | $237.02M | 0.77% | |
GBIL | -2.89% | $6.40B | 0.12% | |
CTA | -2.83% | $1.06B | 0.76% | |
UTWO | -2.13% | $379.36M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.03% | $117.15M | 0.28% | |
TPMN | -0.22% | $30.77M | 0.65% | |
FXE | 0.26% | $568.58M | 0.4% | |
CORN | -0.37% | $44.21M | 0.2% | |
FMF | 0.55% | $155.81M | 0.95% | |
AGZD | 0.58% | $102.66M | 0.23% | |
IBTH | 0.65% | $1.60B | 0.07% | |
VGSH | -1.02% | $22.80B | 0.03% | |
STOT | 1.28% | $253.88M | 0.45% | |
IBTG | 1.30% | $1.92B | 0.07% | |
BIL | 1.64% | $42.87B | 0.1356% | |
SCHO | -1.90% | $11.46B | 0.03% | |
UTWO | -2.13% | $379.36M | 0.15% | |
BSMW | 2.43% | $107.14M | 0.18% | |
CANE | 2.50% | $10.44M | 0.29% | |
CTA | -2.83% | $1.06B | 0.76% | |
GBIL | -2.89% | $6.40B | 0.12% | |
XBIL | 3.24% | $783.57M | 0.15% | |
BILZ | 3.29% | $827.49M | 0.14% | |
UUP | -3.33% | $237.02M | 0.77% |
HDV - iShares Core High Dividend ETF and SPHD - Invesco S&P 500 High Dividend Low Volatility ETF have a 21 holding overlap. Which accounts for a 29.9% overlap.
Number of overlapping holdings
21
% of overlapping holdings
29.91%
Name | Weight in HDV | Weight in SPHD |
---|---|---|
8.79% | 1.61% | |
6.04% | 1.57% | |
5.55% | 1.86% | |
5.49% | 1.71% | |
4.13% | 2.79% | |
3.95% | 2.68% | |
3.38% | 3.51% | |
2.40% | 1.56% | |
1.74% | 1.49% | |
1.60% | 1.81% |
iShares Core High Dividend ETF - HDV is made up of 76 holdings. Invesco S&P 500 High Dividend Low Volatility ETF - SPHD is made up of 52 holdings.
Name | Weight |
---|---|
8.79% | |
6.04% | |
5.55% | |
![]() | 5.49% |
4.53% | |
4.13% | |
4.02% | |
3.95% | |
3.84% | |
3.69% | |
3.38% | |
3.34% | |
3.25% | |
2.54% | |
![]() | 2.40% |
2.00% | |
1.90% | |
1.74% | |
1.63% | |
1.60% | |
![]() | 1.56% |
1.44% | |
1.30% | |
1.25% | |
1.24% | |
1.22% | |
1.19% | |
1.11% | |
![]() | 0.99% |
0.95% |
Name | Weight |
---|---|
3.51% | |
3.49% | |
3.17% | |
2.81% | |
2.79% | |
2.75% | |
2.68% | |
![]() | 2.62% |
2.49% | |
2.35% | |
2.28% | |
![]() | 2.25% |
2.21% | |
2.04% | |
![]() | 2.04% |
![]() | 2.03% |
![]() | 1.94% |
1.93% | |
1.93% | |
1.93% | |
1.92% | |
1.89% | |
1.86% | |
1.85% | |
1.81% | |
1.80% | |
1.79% | |
1.78% | |
1.78% | |
1.78% |