OPTZvsSPHBETF Comparison
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Optimize Strategy Index ETF (OPTZ) belongs to the US Multi-Factor segment. Invesco S&P 500® High Beta ETF (SPHB) is part of the US Large Cap segment. OPTZ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPHB's top sector exposures are Technology, Industrials and Finance. Both OPTZ and SPHB have the same Total Expense Ratio (TER) of 0.25%. OPTZ is up 24.92% year-to-date (YTD) with +$7M in YTD flows. SPHB performs worse with 20.88% YTD performance, and +$233M in YTD flows. Run a side-by-side ETF comparison of OPTZ 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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OPTZ vs SPHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OPTZ SPHB | -5.18%-6.48% | +8.44%+6.94% | +24.92%+20.88% | +42.62%+39.12% | n/a+81.37% | n/a+115.17% |
| Flows | OPTZ SPHB | +$905K+$20M | +$856K+$214M | +$7M+$233M | +$8M+$359M | -+$25M | --$1.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OPTZ SPHB | +28.03%+32.54% | +20.95%+25.63% | n/a+25.98% | n/a+27.86% |
| Max drawdown | OPTZ SPHB | -9.50%-10.20% | -10.64%-10.75% | n/a-29.29% | n/a-31.53% |
| Max drawdown duration | OPTZ SPHB | 17d25d | 37d44d | n/a151d | n/a765d |
Trading data
OPTZ | SPHB | |
Last sale 7/17/2026 at 1:30 PM | $45.00 | $140.94 |
| Previous close 07/16/2026 | $45.25 | $142.92 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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OPTZ | SPHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
OPTZ | SPHB | |
|---|---|---|
| Last price | $45.00 | $140.94 |
| 1D performance | -0.54% | -1.39% |
| AuM | $260.12 M | $972.07 M |
| E/R | 0.25% | 0.25% |
Characteristics
OPTZ | SPHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Optimize Financial | Invesco |
| Benchmark | Optimize Strategy Index | S&P 500 High Beta Index |
| N° of holdings | 332 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2024 | May 5, 2011 |
| ESG | No | No |
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Exposure
Countries
OPTZ
USA
91.26%
Other
8.74%
SPHB
USA
94.57%
Other
5.43%
Sectors
OPTZ
Technology
49.22%
Finance
10.13%
Industrials
10.07%
Healthcare
9.15%
Other
21.43%
SPHB
Technology
44.17%
Industrials
15.35%
Finance
14.82%
Consumer Cyclical.
7.25%
Other
18.42%
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Diversification
OPTZ
Total weight of top 15 holdings out of 15
32.55%
SPHB
Total weight of top 15 holdings out of 15
23.03%
Top 15 holdings
Data as of May 31, 2026
OPTZ
Sandisk Corp.
3.21%
Penguin Solutions, Inc.
3.20%
Advanced Micro Devices, Inc.
2.79%
Micron Technology, Inc.
2.58%
Seagate Technology Holdings Plc
2.55%
TTM Technologies, Inc.
2.39%
Western Digital Corp.
2.28%
MACOM Technology Solutions Holdings, Inc.
2.10%
Lam Research Corp.
1.72%
Arrow Electronics, Inc.
1.72%
Coherent Corp.
1.72%
Lumentum Holdings, Inc.
1.66%
KLA Corp.
1.59%
Teradyne, Inc.
1.52%
First Solar, Inc.
1.52%
SPHB
Sandisk Corp.
2.12%
Micron Technology, Inc.
1.81%
Super Micro Computer, Inc.
1.75%
Robinhood Markets, Inc.
1.74%
Applovin Corp.
1.66%
Coherent Corp.
1.59%
Coinbase Global, Inc.
1.55%
Advanced Micro Devices, Inc.
1.50%
Lam Research Corp.
1.44%
United Airlines Holdings, Inc.
1.38%
Teradyne, Inc.
1.37%
Western Digital Corp.
1.32%
Ciena Corp.
1.29%
Lumentum Holdings, Inc.
1.27%
Norwegian Cruise Line Holdings Ltd.
1.23%
Frequently asked questions about OPTZ and SPHB
How have the OPTZ and SPHB ETFs performed in 2026?
As of July 17, 2026, OPTZ is up 24.92% year-to-date (YTD), while SPHB has returned 20.88%. That puts OPTZ better performer ahead so far this year.
Which ETF is attracting more investor money: OPTZ or SPHB?
Year-to-date, the OPTZ ETF saw +$7M in flows, compared to +$233M for SPHB.
Which ETF is more volatile: OPTZ or SPHB?
Over the past year, OPTZ had a volatility of 20.95%, while SPHB experienced 25.63%.
Which ETF is bigger: OPTZ or SPHB?
As of July 17, 2026, OPTZ holds $260.12 M in assets under management (AUM), while SPHB manages $972.07 M.
What sectors do the OPTZ and SPHB ETFs invest in?
OPTZ leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPHB focuses on Technology, Industrials and Finance.
What are the top holdings of the OPTZ ETF and SPHB ETF?
OPTZ top holdings include Sandisk Corp., Penguin Solutions, Inc. and Advanced Micro Devices, Inc.. SPHB holds in its top three: Sandisk Corp., Micron Technology, Inc. and Super Micro Computer, Inc..
Which ETF is more diversified: OPTZ or SPHB?
OPTZ holds 333 securities with 32.55% of its assets in the top 15. SPHB has 100 securities and a top 15 weight of 23.03%.
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