HomeCompareTRSGX vs SPHD

TRSGX vs SPHD: Dividend Comparison 2026

TRSGX yields 6.89% · SPHD yields 4.33%● Live data

vsPost on X →
After 10 years · $10,000 invested · DRIP enabled
🏆 TRSGX wins by $5.0K in total portfolio value
10 years
TRSGX
TRSGX
● Live price
6.89%
Share price
$41.30
Annual div
$2.85
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$31.5K
Annual income
$1,067.22
Full TRSGX calculator →
SPHD
SPHD
● Live price
4.33%
Share price
$49.34
Annual div
$2.14
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$26.5K
Annual income
$571.32
Full SPHD calculator →

Portfolio growth — TRSGX vs SPHD

📍 TRSGX pulled ahead of the other in Year 1

Annual dividend income

🛡️

Recession Test — Did They Cut Dividends?

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

Crisis PeriodTRSGXSPHD
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%.
📅

Dividend Calendar Overlap

Combined, TRSGX + SPHD cover 0 of 12 monthsgood coverage

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
TRSGX pays
SPHD pays
Both pay
Neither
💰

Tax Bracket Optimizer

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

TRSGX
Annual income on $10K today (after 15% tax)
$585.57/yr
After 10yr DRIP, annual income (after tax)
$907.14/yr
SPHD
Annual income on $10K today (after 15% tax)
$367.92/yr
After 10yr DRIP, annual income (after tax)
$485.62/yr
At 15% tax rate, TRSGX beats the other by $421.51/year in after-tax income after 10 years on $10,000
⚖️

Lazy Portfolio Split Optimizer

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

TRSGX: 50%SPHD: 50%
100% SPHD50/50100% TRSGX
Portfolio after 10yr
$29.0K
Annual income
$819.27/yr
Blended yield
2.82%
🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

TRSGX buys
0
SPHD buys
0
No recent congressional trades found for TRSGX or SPHD in the last 90 days.
STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →
MetricTRSGXSPHD
Forward yield6.89%4.33%
Annual dividend / share$2.85$2.14
Payout ratio50%50%
1-year div growth0%0%
5-year div CAGR0%0%
Portfolio after 10y$31.5K$26.5K
Annual income after 10y$1,067.22$571.32
Total dividends collected$8.8K$5.1K
Payment frequencyquarterlyquarterly
SectorStockETF

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

YearTRSGX PortfolioTRSGX Income/yrSPHD PortfolioSPHD Income/yrGap
1← crossover$11,389$688.91$11,133$432.85+$256.00TRSGX
2$12,919$733.27$12,363$450.36+$556.00TRSGX
3$14,601$777.39$13,695$467.39+$906.00TRSGX
4$16,444$821.10$15,138$483.90+$1.3KTRSGX
5$18,460$864.26$16,697$499.88+$1.8KTRSGX
6$20,659$906.71$18,382$515.31+$2.3KTRSGX
7$23,053$948.33$20,198$530.17+$2.9KTRSGX
8$25,656$989.02$22,157$544.46+$3.5KTRSGX
9$28,480$1,028.67$24,266$558.18+$4.2KTRSGX
10$31,541$1,067.22$26,536$571.32+$5.0KTRSGX

TRSGX vs SPHD: Complete Analysis 2026

TRSGXStock

The fund invests in a diversified portfolio typically consisting of approximately 80% stocks; 16% bonds, money market securities, and cash reserves; and 4% alternative investments, including through hedge funds. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (70-90%), bonds, money markets securities, and cash reserves (5-25%), and alternative investments (0-10%).

Full TRSGX 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 →
📬

Get this TRSGX vs SPHD comparison by email

Save your analysis + weekly dividend insights. Free forever.

More comparisons

TRSGX vs SCHDTRSGX vs JEPITRSGX vs OTRSGX vs KOTRSGX vs MAIN

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