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DXUV vs SPHD

U.S. Vector Equity Portfolio ETF Class Shares

DXUVANYSE Arca

Invesco S&P 500 High Dividend Low Volatility ETF

SPHD—NYSE Arca

Overlap

Expense ratio

DXUV −0.05pt a year

DXUV0.25%SPHD0.30%

Avg volume · 30D

SPHD 15.4×the volume

DXUV61KSPHD940K

DXUV vs SPHD Performance

Oct 31, 2025 – Nov 2, 2026

+18.4%DXUV+16.3%SPHD

Oct 31, 2025 to Nov 2, 2026. DXUV +18.4%. SPHD +16.3%. Use the arrow keys to read each point.0%5%10%Oct 2025May 2026Nov 2026
Expense ratio
DXUV 0.25%, better
SPHD 0.30%
Fund size
DXUV $6.26B
SPHD $3.42B
1Y total return
DXUV +18.4%, better
SPHD +16.3%
Yield (12M)
DXUV 0.96%
SPHD 4.75%, better
Holdings
DXUV 2267
SPHD 56
Avg volume (30D)
DXUV 61K sh
SPHD 940K sh, better
NAV per share
DXUV $68.76
SPHD $52.01
52W range

ETF.net Grade

  • —SPHDUnder classification review
DXUV: Cost 66, Risk 72, Mission 97, Tradability 34, Holdings 72, Durability 67.
Pillar letters and Scores for DXUV, SPHD, with each pillar’s weight
PillarDXUVSPHD
Cost30% weightB66Not scored
Mission25% weightA97Not scored
Risk15% weightA72Not scored
Tradability15% weightD34Not scored
Holdings10% weightA72Not scored
Durability5% weightB67Not scored

Rank among US Factor Index funds

How we build Categories ›

US Factor Index⁠

Category · 30 funds
See all 30 ›

DXUV ranks 4th of 30 funds in the US Factor Index Category.

  1. Rank 1AMGVVanguard Morningstar Mega Cap Value ETFScore 78
  2. Rank 2AUSCAXtrackers MSCI USA Climate Action Equity ETFScore 74
  3. Rank 3ASIZEiShares MSCI USA Size Factor ETFScore 72
  4. Rank 4ADXUVU.S. Vector Equity Portfolio ETF Class SharesScore 70
  5. Rank 4ASUSAiShares ESG Optimized MSCI USA ETFScore 70
  6. SPHDNot yet graded

DXUV vs SPHD Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DXUV vs SPHD Cost

Overpaying SPHD vs DXUV

$990

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DXUV 0.25%

    $5,159

  • SPHD 0.30%

    $6,149

$10,000
30 years

Cost over time

  • DXUV 0.25%
  • SPHD 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530SPHD $6,149DXUV $5,159

Year by year

YearDXUVSPHDOverpaying
10$455$545$90
20$1,769$2,113$344
30$5,159$6,149$990

Expense ratio

  • 0.25%DXUV, cheaper
  • 0.30%SPHD
  • Middle half of US Factor Index funds
  • Median 0.30%

DXUV 10th cheapest of 30 funds

SPHD 15th cheapest of 30 funds

DXUV vs SPHD Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
DXUV 0.96%
SPHD 4.75%, better
Payout (12M)
DXUV $0.66
SPHD $2.49
Last payment
DXUV $0.16
SPHD $0.20
Ex-dividend
DXUV Sep 22, 2026
SPHD Oct 19, 2026
Paid on
DXUV Sep 24, 2026
SPHD Oct 23, 2026
Frequency
DXUV Quarterly
SPHD Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

DXUVQuarterly · 8 paymentsAll DXUV payments⁠
One bar per payment. 8 payments from 2023 to 2026 YTD. Dec 17, 2024 $0.20; Mar 25, 2025 $0.11; Jun 24, 2025 $0.15; Sep 23, 2025 $0.16; Dec 16, 2025 $0.19; Mar 24, 2026 $0.14; Jun 23, 2026 $0.17; Sep 22, 2026 $0.16. Use the arrow keys to read each point.$0$0.2520232026YTD
SPHDMonthly · 46 paymentsAll SPHD payments⁠
One bar per payment. 46 payments from 2023 to 2026 YTD. Jan 23, 2023 $0.14; Feb 21, 2023 $0.15; Mar 20, 2023 $0.15; Apr 24, 2023 $0.15; May 22, 2023 $0.15; Jun 20, 2023 $0.16; Jul 24, 2023 $0.16; Aug 21, 2023 $0.16; Sep 18, 2023 $0.18; Oct 23, 2023 $0.18; Nov 20, 2023 $0.16; Dec 18, 2023 $0.17; Jan 22, 2024 $0.15; Feb 20, 2024 $0.15; Mar 18, 2024 $0.13; Apr 22, 2024 $0.14; May 20, 2024 $0.14; Jun 24, 2024 $0.13; Jul 22, 2024 $0.14; Aug 19, 2024 $0.13; Sep 23, 2024 $0.13; Oct 21, 2024 $0.13; Nov 18, 2024 $0.14; Dec 23, 2024 $0.14; Jan 21, 2025 $0.14; Feb 24, 2025 $0.14; Mar 24, 2025 $0.14; Apr 21, 2025 $0.14; May 19, 2025 $0.15; Jun 23, 2025 $0.15; Jul 21, 2025 $0.16; Aug 18, 2025 $0.16; Sep 22, 2025 $0.18; Oct 20, 2025 $0.18; Nov 24, 2025 $0.19; Dec 22, 2025 $0.21; Jan 20, 2026 $0.20; Feb 23, 2026 $0.21; Mar 23, 2026 $0.21; Apr 20, 2026 $0.21; May 18, 2026 $0.21; Jun 22, 2026 $0.21; Jul 20, 2026 $0.21; Aug 24, 2026 $0.22; Sep 21, 2026 $0.20; Oct 19, 2026 $0.20. Use the arrow keys to read each point.$0$0.2520232026YTD

DXUV vs SPHD Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DXUV 12.8%since Oct 2024SPHD 13.4%
Return per unit of riskSharpe ratio, 3 years
DXUV 0.83since Oct 2024SPHD 0.83Same figure. Both funds show the same value, so neither comes out ahead.
Worst fallMax drawdown, 5 years
DXUV −21.1%since Sep 2024SPHD −19.5%
Market sensitivityBeta, 5 years
DXUV 0.92SPHD 0.47

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