FMAGvsSPHQETF Comparison
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Fidelity Magellan ETF (FMAG) belongs to the Uncategorized Equities segment. Invesco S&P 500 Quality ETF (SPHQ) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. FMAG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.21% for SPHQ. FMAG is up 6.7% year-to-date (YTD) with -$29M in YTD flows. SPHQ performs better with 14.14% YTD performance, and +$2.24B in YTD flows. Run a side-by-side ETF comparison of FMAG and SPHQ 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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FMAG vs SPHQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMAG SPHQ | +0.15%-3.79% | +2.78%+5.94% | +6.70%+14.14% | +4.13%+20.17% | +65.89%+71.48% | +58.33%+81.76% |
| Flows | FMAG SPHQ | -$4M+$172M | -$9M+$1.41B | -$29M+$2.24B | -$33M+$2.03B | +$137M+$7.99B | +$154M+$10.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMAG SPHQ | +20.91%+18.30% | +16.51%+14.50% | +18.02%+14.81% | +20.15%+16.73% |
| Max drawdown | FMAG SPHQ | -7.85%-7.72% | -13.95%-8.93% | -20.04%-16.54% | -32.85%-25.04% |
| Max drawdown duration | FMAG SPHQ | 62d34d | 174d53d | 131d104d | 796d570d |
Trading data
FMAG | SPHQ | |
Last sale 8/4/2026 at 5:18 PM | $37.02 | $87.10 |
| Previous close 08/03/2026 | $36.42 | $85.14 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FMAG
is actively managed and doesn’t replicate an indexFMAG | SPHQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 5:18 PM
Live
Closed
FMAG | SPHQ | |
|---|---|---|
| Last price | $37.02 | $87.10 |
| 1D performance | +1.64% | +2.30% |
| AuM | $249.82 M | $19.54 B |
| E/R | 0.57% | 0.21% |
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Exposure
Countries
FMAG
USA
92.94%
Other
7.06%
SPHQ
USA
96.79%
Other
3.21%
Sectors
FMAG
Technology
46.82%
Industrials
14.74%
Finance
10.88%
Other
27.56%
SPHQ
Technology
44.98%
Industrials
16.61%
Finance
14.78%
Consumer Non-Cycl.
10.62%
Other
13.01%
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Diversification
FMAG
Total weight of top 15 holdings out of 15
52.29%
SPHQ
Total weight of top 15 holdings out of 15
57.78%
Top 15 holdings
Data as of June 30, 2026
FMAG
NVIDIA Corp.
10.17%
Amazon.com, Inc.
5.84%
Broadcom Inc.
4.67%
Microsoft Corp.
4.14%
Meta Platforms, Inc.
3.91%
KLA Corp.
3.88%
Advanced Micro Devices, Inc.
2.92%
Visa, Inc.
2.61%
Cadence Design Systems, Inc.
2.36%
Mastercard, Inc.
2.12%
Hilton Worldwide Holdings, Inc.
2.08%
Linde Plc
1.96%
Netflix, Inc.
1.90%
TransDigm Group, Inc.
1.88%
Eaton Corp. Plc
1.85%
SPHQ
Lam Research Corp.
5.00%
Visa, Inc.
4.98%
Mastercard, Inc.
4.88%
Apple, Inc.
4.66%
GE Vernova, Inc.
4.24%
Sandisk Corp.
3.97%
GE Aerospace
3.94%
Costco Wholesale Corp.
3.89%
Netflix, Inc.
3.72%
Cisco Systems, Inc.
3.56%
Western Digital Corp.
3.23%
Applied Materials, Inc.
3.16%
KLA Corp.
3.13%
Procter & Gamble Co.
2.86%
QUALCOMM, Inc.
2.56%
Frequently asked questions about FMAG and SPHQ
How have the FMAG and SPHQ ETFs performed in 2026?
As of August 3, 2026, FMAG is up 6.7% year-to-date (YTD), while SPHQ has returned 14.14%. That puts SPHQ better performer ahead so far this year.
Which ETF is attracting more investor money: FMAG or SPHQ?
Year-to-date, the FMAG ETF saw -$29M in flows, compared to +$2.24B for SPHQ.
Which ETF is more volatile: FMAG or SPHQ?
Over the past year, FMAG had a volatility of 16.51%, while SPHQ experienced 14.5%.
Which ETF is bigger: FMAG or SPHQ?
As of August 3, 2026, FMAG holds $249.82 M in assets under management (AUM), while SPHQ manages $19.54 B.
What sectors do the FMAG and SPHQ ETFs invest in?
FMAG leans toward sectors like Technology, Industrials and Finance. Meanwhile, SPHQ focuses on Technology, Industrials and Finance.
What are the top holdings of the FMAG ETF and SPHQ ETF?
FMAG top holdings include NVIDIA Corp., Amazon.com, Inc. and Broadcom Inc.. SPHQ holds in its top three: Lam Research Corp., Visa, Inc. and Mastercard, Inc..
Which ETF is more diversified: FMAG or SPHQ?
FMAG holds 808 securities with 52.29% of its assets in the top 15. SPHQ has 100 securities and a top 15 weight of 57.78%.
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Latest news about FMAG & SPHQ
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