HomeCompareVPMCX vs SPHD

VPMCX vs SPHD: Dividend Comparison 2026

VPMCX yields 17.38% · SPHD yields 4.33%● Live data

vsPost on X →
After 10 years · $10,000 invested · DRIP enabled
🏆 VPMCX wins by $35.6K in total portfolio value
10 years
VPMCX
VPMCX
● Live price
17.38%
Share price
$168.06
Annual div
$29.21
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$62.1K
Annual income
$5,040.23
Full VPMCX 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 — VPMCX vs SPHD

📍 VPMCX 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 PeriodVPMCXSPHD
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, VPMCX + SPHD cover 0 of 12 monthsgood coverage

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
VPMCX 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.

VPMCX
Annual income on $10K today (after 15% tax)
$1,477.18/yr
After 10yr DRIP, annual income (after tax)
$4,284.20/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, VPMCX beats the other by $3,798.57/year in after-tax income after 10 years on $10,000
⚖️

Lazy Portfolio Split Optimizer

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

VPMCX: 50%SPHD: 50%
100% SPHD50/50100% VPMCX
Portfolio after 10yr
$44.3K
Annual income
$2,805.78/yr
Blended yield
6.33%
🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

VPMCX buys
0
SPHD buys
0
No recent congressional trades found for VPMCX or SPHD in the last 90 days.
STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →
MetricVPMCXSPHD
Forward yield17.38%4.33%
Annual dividend / share$29.21$2.14
Payout ratio50%50%
1-year div growth0%0%
5-year div CAGR0%0%
Portfolio after 10y$62.1K$26.5K
Annual income after 10y$5,040.23$571.32
Total dividends collected$32.7K$5.1K
Payment frequencyquarterlyquarterly
SectorStockETF

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

YearVPMCX PortfolioVPMCX Income/yrSPHD PortfolioSPHD Income/yrGap
1← crossover$12,438$1,737.86$11,133$432.85+$1.3KVPMCX
2$15,329$2,020.12$12,363$450.36+$3.0KVPMCX
3$18,728$2,326.76$13,695$467.39+$5.0KVPMCX
4$22,696$2,656.84$15,138$483.90+$7.6KVPMCX
5$27,294$3,009.08$16,697$499.88+$10.6KVPMCX
6$32,587$3,381.93$18,382$515.31+$14.2KVPMCX
7$38,641$3,773.56$20,198$530.17+$18.4KVPMCX
8$45,528$4,181.95$22,157$544.46+$23.4KVPMCX
9$53,320$4,604.94$24,266$558.18+$29.1KVPMCX
10$62,093$5,040.23$26,536$571.32+$35.6KVPMCX

VPMCX vs SPHD: Complete Analysis 2026

VPMCXStock

This large- and mid-capitalization growth fund is managed with a long-term perspective, extremely low turnover, and a well-established investment strategy. Since the fund’s inception in 1984, PRIMECAP Management Company, the advisor, has followed an approach in which multiple portfolio managers independently manage a portion of the fund, which provides diversification of thought. One risk to note is that the fund may become concentrated in a few sectors, notably technology and health care. Short-term performance may be volatile when these sectors are strongly in or out of favor. This fund may be considered a complement to an already diversified portfolio with a long-term time horizon.

Full VPMCX 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.