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BPHvsSHEHETF Comparison

ETF 1
BPH

ADRH BP p.l.c.

This fund is part of
Uncategorized Equities
-0%
VS
ETF 2
SHEH

ADRH Shell ETF

This fund is part of
Uncategorized Equities
-0%

ADRH BP p.l.c. (BPH) and ADRH Shell ETF (SHEH) belong to the same industry segment: Uncategorized Equities. BPH's top 1 sector exposures are Energy. In contrast, SHEH's top sector exposures are Energy and Non-Corporate. Both BPH and SHEH have the same Total Expense Ratio (TER) of 0.19%. BPH is up 34.85% year-to-date (YTD) with +$611K in YTD flows. SHEH performs worse with 32.58% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of BPH and SHEH 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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BPH vs SHEH performance and flow charts

Performance

-2.00.02.04.06.08.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

-1.4 M-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MAug 11Aug 18Aug 25Sep 1Sep 8

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Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
BPH
SHEH
+7.61%+7.44%
+7.41%+11.61%
+34.85%+32.58%
+38.54%+37.39%
n/an/a
n/an/a
Flows
BPH
SHEH
--$1M
--$0K
+$611K-$1M
+$1M-$3M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BPH
SHEH
+29.33%+21.37%
+28.91%+21.98%
n/an/a
n/an/a
Max drawdown
BPH
SHEH
-14.43%-10.12%
-22.74%-17.78%
n/an/a
n/an/a
Max drawdown duration
BPH
SHEH
40d35d
165d153d
n/an/a
n/an/a
Trading data

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BPH
SHEH
Last sale
9/11/2026 at 1:30 PM
$71.85
$69.61
Previous close
09/10/2026
$71.93
$69.25
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 13, 2026
1-year trailing difference

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BPH
SHEH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BPH
SHEH
Last price
$71.85
$69.61
1D performance
-0.12%
+0.52%
AuM$2.15 M$1.40 M
E/R0.19%0.19%
Characteristics
BPH
SHEH
Management strategyPassivePassive
ProviderADRHADRH
BenchmarkBP PLCShell
N° of holdings12
Asset class--
Trailing 12m distribution yield
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Inception dateJanuary 3, 2025October 1, 2024
ESGNoNo
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Exposure

Countries

BPH
United Kingdom
97.54%
Other
2.46%
SHEH
United Kingdom
97.8%
Other
2.2%

Sectors

BPH
Energy
97.54%
Other
2.46%
SHEH
Energy
97.8%
Other
2.2%
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Diversification

BPH

Total weight of top 1 holdings out of 1

97.54%
SHEH

Total weight of top 2 holdings out of 2

100.22%

Top 15 holdings

Data as of July 31, 2026
BPH
BP Plc
97.54%
SHEH
Shell Plc
97.80%
BNY Dreyfus Treasury Securities Cash Management
2.42%
Frequently asked questions about BPH and SHEH

How have the BPH and SHEH ETFs performed in 2026?

As of September 11, 2026, BPH is up 34.85% year-to-date (YTD), while SHEH has returned 32.58%. That puts BPH better performer ahead so far this year.

Which ETF is attracting more investor money: BPH or SHEH?

Year-to-date, the BPH ETF saw +$611K in flows, compared to -$1M for SHEH.

Which ETF is more volatile: BPH or SHEH?

Over the past year, BPH had a volatility of 28.91%, while SHEH experienced 21.98%.

Which ETF is bigger: BPH or SHEH?

As of September 11, 2026, BPH holds $2.15 M in assets under management (AUM), while SHEH manages $1.40 M.

What sectors do the BPH and SHEH ETFs invest in?

BPH leans toward sectors like Energy. Meanwhile, SHEH focuses on Energy.

What are the top holdings of the BPH ETF and SHEH ETF?

BPH top holdings include BP Plc. SHEH holds in its top three: Shell Plc and BNY Dreyfus Treasury Securities Cash Management.

Which ETF is more diversified: BPH or SHEH?

BPH has 1 securities and SHEH has 2 securities.

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