Skip to content
Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

SPHDvsXRLV

Invesco S&P 500 High Dividend Low Volatility ETF against Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPHD 107XRLV 104Oct 25Feb 26GROWTH OF $100
Head to head
SPHDXRLV
Expense ratio0.30%0.25%
Assets$3.4B$29M
Net flow, 1 month−$36M—
Net flow, 1 year+$56M−$9M
Return, YTD+6.5%+6.0%
Return, 1 year+4.7%+4.3%
Avg daily volume1.3M—
Holdings51101
ListedOct 18, 2012Apr 9, 2015
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.