AIEDvsSPHBETF Comparison
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QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AIED) belongs to the US Multi-Factor segment. Invesco S&P 500® High Beta ETF (SPHB) is part of the US Large Cap segment. AIED's top 3 sector exposures are Technology, Industrials and Energy. In contrast, SPHB's top sector exposures are Technology, Industrials and Finance. AIED is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.25% for SPHB. AIED is up 15.45% year-to-date (YTD) with -$7M in YTD flows. SPHB performs better with 20.72% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of AIED and SPHB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIED vs SPHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIED SPHB | -2.94%-7.24% | -1.33%+0.08% | +15.45%+20.72% | +14.25%+25.53% | +85.19%+113.64% | +57.97%+87.68% |
| Flows | AIED SPHB | --$37M | -$10M-$143M | -$7M+$90M | -$15M+$179M | -$5M-$54M | -$17M-$797M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIED SPHB | +29.42%+28.70% | +29.39%+27.72% | +26.50%+26.74% | +25.49%+28.19% |
| Max drawdown | AIED SPHB | -12.24%-11.14% | -18.31%-14.32% | -30.25%-29.29% | -39.47%-31.53% |
| Max drawdown duration | AIED SPHB | 10d13d | 116d105d | 253d151d | 843d765d |
Trading data
AIED | SPHB | |
Last sale 10/19/2026 at 1:30 PM | $56.81 | $140.50 |
| Previous close 10/16/2026 | $56.21 | $139.30 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AIED
is actively managed and doesn’t replicate an indexAIED | SPHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
AIED | SPHB | |
|---|---|---|
| Last price | $56.81 | $140.50 |
| 1D performance | +1.07% | +0.86% |
| AuM | $21.08 M | $826.50 M |
| E/R | 0.75% | 0.25% |
Characteristics
AIED | SPHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Qraft AI ETFs | Invesco |
| Benchmark | - | S&P 500 High Beta Index |
| N° of holdings | 50 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | May 5, 2011 |
| ESG | No | No |
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Exposure
Countries
AIED
USA
95.6%
Other
4.4%
SPHB
USA
94.22%
Other
5.78%
Sectors
AIED
Technology
54.07%
Industrials
14.68%
Energy
10.02%
Non-Energy Materi.
8.87%
Other
12.36%
SPHB
Technology
48.23%
Industrials
15.94%
Finance
12.01%
Other
23.82%
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Diversification
AIED
Total weight of top 15 holdings out of 15
48.84%
SPHB
Total weight of top 15 holdings out of 15
25.56%
Top 15 holdings
Data as of August 31, 2026
AIED
Micron Technology, Inc.
5.39%
Advanced Micro Devices, Inc.
4.09%
Cisco Systems, Inc.
4.03%
Palo Alto Networks, Inc.
3.83%
Caterpillar, Inc.
3.78%
CrowdStrike Holdings, Inc.
3.46%
GE Vernova, Inc.
2.98%
Moderna, Inc.
2.94%
Intel Corp.
2.91%
Seagate Technology Holdings Plc
2.77%
Dell Technologies, Inc.
2.70%
Lam Research Corp.
2.60%
Corning, Inc.
2.47%
Applied Materials, Inc.
2.44%
Marathon Petroleum Corp.
2.43%
SPHB
Sandisk Corp.
2.46%
Coinbase Global, Inc.
2.02%
Moderna, Inc.
1.99%
Super Micro Computer, Inc.
1.87%
Robinhood Markets, Inc.
1.81%
Micron Technology, Inc.
1.80%
Marvell Technology, Inc.
1.73%
Lam Research Corp.
1.61%
Advanced Micro Devices, Inc.
1.61%
Western Digital Corp.
1.58%
Teradyne, Inc.
1.54%
Lumentum Holdings, Inc.
1.54%
Coherent Corp.
1.37%
Flex Ltd.
1.32%
Intel Corp.
1.31%
Frequently asked questions about AIED and SPHB
How have the AIED and SPHB ETFs performed in 2026?
As of October 16, 2026, AIED is up 15.45% year-to-date (YTD), while SPHB has returned 20.72%. That puts SPHB better performer ahead so far this year.
Which ETF is attracting more investor money: AIED or SPHB?
Year-to-date, the AIED ETF saw -$7M in flows, compared to +$90M for SPHB.
Which ETF is more volatile: AIED or SPHB?
Over the past year, AIED had a volatility of 29.39%, while SPHB experienced 27.72%.
Which ETF is bigger: AIED or SPHB?
As of October 16, 2026, AIED holds $21.08 M in assets under management (AUM), while SPHB manages $826.50 M.
What sectors do the AIED and SPHB ETFs invest in?
AIED leans toward sectors like Technology, Industrials and Energy. Meanwhile, SPHB focuses on Technology, Industrials and Finance.
What are the top holdings of the AIED ETF and SPHB ETF?
AIED top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Cisco Systems, Inc.. SPHB holds in its top three: Sandisk Corp., Coinbase Global, Inc. and Moderna, Inc..
Which ETF is more diversified: AIED or SPHB?
AIED holds 50 securities with 48.84% of its assets in the top 15. SPHB has 100 securities and a top 15 weight of 25.56%.
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