PSETvsSPHBETF Comparison
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Principal Quality ETF (PSET) belongs to the US Multi-Factor segment. Invesco S&P 500® High Beta ETF (SPHB) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. PSET is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for SPHB. PSET is up 2.58% year-to-date (YTD) with -$8M in YTD flows. SPHB performs better with 19.25% YTD performance, and +$238M in YTD flows. Run a side-by-side ETF comparison of PSET 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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PSET vs SPHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET SPHB | +3.85%-9.31% | +4.97%+5.82% | +2.58%+19.25% | +3.70%+33.95% | +37.31%+77.59% | +48.22%+98.68% |
| Flows | PSET SPHB | -$2M+$16M | -$6M+$131M | -$8M+$238M | -$29M+$329M | -$22M+$20M | -$57M-$947M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET SPHB | +12.08%+32.97% | +12.93%+25.90% | +16.51%+26.07% | +17.58%+27.82% |
| Max drawdown | PSET SPHB | -3.70%-11.41% | -12.85%-11.41% | -22.15%-29.29% | -25.48%-31.53% |
| Max drawdown duration | PSET SPHB | 32d36d | 185d36d | 181d151d | 709d765d |
Trading data
PSET | SPHB | |
Last sale 7/28/2026 at 1:30 PM | $77.95 | $134.64 |
| Previous close 07/28/2026 | $76.90 | $139.02 |
| Consolidated volume 07/28/2026 | ||
| 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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PSET
is actively managed and doesn’t replicate an indexPSET | 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 7/28/2026 at 1:30 PM
Live
Closed
PSET | SPHB | |
|---|---|---|
| Last price | $77.95 | $134.64 |
| 1D performance | +1.37% | -3.15% |
| AuM | $28.05 M | $963.12 M |
| E/R | 0.15% | 0.25% |
Characteristics
PSET | SPHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | Invesco |
| Benchmark | - | S&P 500 High Beta Index |
| N° of holdings | 72 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | May 5, 2011 |
| ESG | No | No |
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Exposure
Countries
PSET
USA
91.69%
Other
8.31%
SPHB
USA
94.95%
Other
5.05%
Sectors
PSET
Technology
37.35%
Industrials
17.86%
Finance
15.74%
Healthcare
11.25%
Other
17.8%
SPHB
Technology
43.5%
Industrials
15.84%
Finance
14.66%
Other
26.01%
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Diversification
PSET
Total weight of top 15 holdings out of 15
39.11%
SPHB
Total weight of top 15 holdings out of 15
24.77%
Top 15 holdings
Data as of June 30, 2026
PSET
NVIDIA Corp.
6.31%
Apple, Inc.
5.47%
Microsoft Corp.
3.35%
Alphabet, Inc.
2.97%
Applied Materials, Inc.
2.92%
Palo Alto Networks, Inc.
2.40%
Amazon.com, Inc.
2.23%
Visa, Inc.
2.10%
GE Aerospace
1.89%
Mastercard, Inc.
1.72%
NetApp, Inc.
1.68%
Cadence Design Systems, Inc.
1.54%
Cummins, Inc.
1.53%
Eaton Corp. Plc
1.51%
Monolithic Power Systems, Inc.
1.49%
SPHB
Sandisk Corp.
2.65%
Micron Technology, Inc.
2.18%
Robinhood Markets, Inc.
1.99%
Lam Research Corp.
1.69%
Applied Materials, Inc.
1.62%
United Airlines Holdings, Inc.
1.60%
Coherent Corp.
1.58%
KLA Corp.
1.56%
Teradyne, Inc.
1.54%
Advanced Micro Devices, Inc.
1.48%
Dell Technologies, Inc.
1.45%
Western Digital Corp.
1.43%
Norwegian Cruise Line Holdings Ltd.
1.40%
Applovin Corp.
1.30%
Moderna, Inc.
1.30%
Frequently asked questions about PSET and SPHB
How have the PSET and SPHB ETFs performed in 2026?
As of July 28, 2026, PSET is up 2.58% year-to-date (YTD), while SPHB has returned 19.25%. That puts SPHB better performer ahead so far this year.
Which ETF is attracting more investor money: PSET or SPHB?
Year-to-date, the PSET ETF saw -$8M in flows, compared to +$238M for SPHB.
Which ETF is more volatile: PSET or SPHB?
Over the past year, PSET had a volatility of 12.93%, while SPHB experienced 25.9%.
Which ETF is bigger: PSET or SPHB?
As of July 28, 2026, PSET holds $28.05 M in assets under management (AUM), while SPHB manages $963.12 M.
What sectors do the PSET and SPHB ETFs invest in?
PSET leans toward sectors like Technology, Industrials and Finance. Meanwhile, SPHB focuses on Technology, Industrials and Finance.
What are the top holdings of the PSET ETF and SPHB ETF?
PSET top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPHB holds in its top three: Sandisk Corp., Micron Technology, Inc. and Robinhood Markets, Inc..
Which ETF is more diversified: PSET or SPHB?
PSET holds 73 securities with 39.11% of its assets in the top 15. SPHB has 100 securities and a top 15 weight of 24.77%.
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