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SPHD · Invesco S&P 500 High Dividend Low Volatility ETF
Over the last 14 years (2012-11 to 2026-10), $10,000 invested in SPHD with dividends reinvested grew to $34,088, 9.15% a year, with a worst peak-to-trough fall of -30.92%. Past performance doesn't predict future results.
Growth of $10,000 · 2012-11 to 2026-10 · dividends reinvested
How SPHD held up in past market crashes
SPHD has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 40.8% in the 2020 COVID crash, when the S&P 500 fell 34.1%. It took 13 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.
| Crash | SPHD deepest fall | S&P 500 (SPY) | Peak to bottom | Back to peak |
|---|---|---|---|---|
| 2018 fourth-quarter selloff | -13.7% | -20.2% | Sep 2018 to Dec 2018 | 2 months |
| 2020 COVID crash | -40.8% | -34.1% | Feb 2020 to Mar 2020 | 13 months |
| 2022 bear market | -20.8% | -25.4% | Apr 2022 to Oct 2022 | 23 months |
Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.
About SPHD
Invesco S&P 500 High Dividend Low Volatility ETF is an exchange-traded fund that seeks to track the S&P 500 Low Volatility High Dividend Index. The fund is designed to provide exposure to a select group of large U.S. companies in the S&P 500 that have historically combined higher dividend yields with lower price volatility. It holds a diversified portfolio across sectors such as real estate, consumer staples, utilities, healthcare, communication services, and financials, using a rules-based screening and weighting approach. Invesco S&P 500 High Dividend Low Volatility ETF is used by investors looking for broad equity market access with an income-oriented, lower-volatility profile. The fund is passively managed and focuses on common stocks, with holdings reviewed and rebalanced on a regular schedule to reflect the underlying index methodology.
Put SPHD to the test
Every tool below opens prefilled with SPHD: free, no account needed.
Backtest SPHD →
Full history, any date range, benchmarks, drawdowns, rolling returns.
Would SPHD survive 2008? →
What actually happened to it in the crisis: real drawdown and recovery.
Project it forward →
Monte Carlo simulation of where it could go from here.
Compare SPHD vs VTI →
Side by side with the total US market: returns, drawdowns and volatility over their shared history.
Replay $100/mo into SPHD →
Animated growth of steady monthly contributions.
Fundamentals →
Holdings-level financials where available.
Educational use only, not investment advice. Results are hypothetical.Read full disclaimer
This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.