HomeCompareNKEQ vs SPHD

NKEQ vs SPHD: Dividend Comparison 2026

NKEQ yields 6.91% · SPHD yields 4.30%● Live data

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After 10 years · $10,000 invested · DRIP enabled
🏆 NKEQ wins by $5.1K in total portfolio value
10 years
NKEQ
NKEQ
● Live price
6.91%
Share price
$28.95
Annual div
$2.00
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$31.6K
Annual income
$1,071.50
Full NKEQ calculator →
SPHD
SPHD
● Live price
4.30%
Share price
$49.61
Annual div
$2.14
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$26.5K
Annual income
$567.37
Full SPHD calculator →

Portfolio growth — NKEQ vs SPHD

📍 NKEQ pulled ahead of the other in Year 1

Annual dividend income

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Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis PeriodNKEQSPHD
2008–2009
GFC
— No data— No data
2020 Q1–Q2
COVID
— No data— No data
2022 Q4
Rate Hike
— No data— No data
Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.
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Dividend Calendar Overlap

Combined, NKEQ + SPHD cover 0 of 12 monthsgood coverage

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
NKEQ pays
SPHD pays
Both pay
Neither
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Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

NKEQ
Annual income on $10K today (after 15% tax)
$587.22/yr
After 10yr DRIP, annual income (after tax)
$910.78/yr
SPHD
Annual income on $10K today (after 15% tax)
$365.92/yr
After 10yr DRIP, annual income (after tax)
$482.26/yr
At 15% tax rate, NKEQ beats the other by $428.51/year in after-tax income after 10 years on $10,000
⚖️

Lazy Portfolio Split Optimizer

What's the optimal mix of NKEQ + SPHD for your $10,000?

NKEQ: 50%SPHD: 50%
100% SPHD50/50100% NKEQ
Portfolio after 10yr
$29.0K
Annual income
$819.43/yr
Blended yield
2.82%
🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

NKEQ buys
0
SPHD buys
0
No recent congressional trades found for NKEQ or SPHD in the last 90 days.
STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →
MetricNKEQSPHD
Forward yield6.91%4.30%
Annual dividend / share$2.00$2.14
Payout ratio50%50%
1-year div growth0%0%
5-year div CAGR0%0%
Portfolio after 10y$31.6K$26.5K
Annual income after 10y$1,071.50$567.37
Total dividends collected$8.9K$5.0K
Payment frequencyquarterlyquarterly
SectorStockETF

Year-by-year: NKEQ vs SPHD ($10,000, DRIP)

YearNKEQ PortfolioNKEQ Income/yrSPHD PortfolioSPHD Income/yrGap
1← crossover$11,391$690.85$11,130$430.50+$261.00NKEQ
2$12,924$735.45$12,357$447.82+$567.00NKEQ
3$14,608$779.83$13,687$464.65+$921.00NKEQ
4$16,455$823.81$15,126$480.98+$1.3KNKEQ
5$18,474$867.22$16,682$496.78+$1.8KNKEQ
6$20,677$909.94$18,362$512.03+$2.3KNKEQ
7$23,076$951.83$20,174$526.72+$2.9KNKEQ
8$25,684$992.78$22,127$540.84+$3.6KNKEQ
9$28,515$1,032.70$24,230$554.39+$4.3KNKEQ
10$31,582$1,071.50$26,493$567.37+$5.1KNKEQ

NKEQ vs SPHD: Complete Analysis 2026

NKEQStock

Under normal market circumstances, the adviser will maintain at least 80% exposure to financial instruments that provide two times inverse leveraged exposure to the daily performance of NKE. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve on a daily basis, before fees and expenses, -200% performance of NKE for a single day, not for any other period, by entering into one or more swap agreements on NKE. The fund is non-diversified.

Full NKEQ Calculator →

SPHDETF

The Invesco S&P 500 High Dividend Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July.

Full SPHD Calculator →
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⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.