PTLvsSPHBETF Comparison
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Inspire 500 ETF (PTL) and Invesco S&P 500® High Beta ETF (SPHB) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.25% for SPHB. PTL is up 13.01% year-to-date (YTD) with +$215M in YTD flows. SPHB performs better with 15.34% YTD performance, and +$242M in YTD flows. Run a side-by-side ETF comparison of PTL 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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PTL 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. | PTL SPHB | -2.06%-12.28% | +2.37%+2.24% | +13.01%+15.34% | +17.57%+30.45% | n/a+70.59% | n/a+90.25% |
| Flows | PTL SPHB | +$15M+$20M | +$78M+$117M | +$215M+$242M | +$357M+$323M | -+$24M | --$922M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL SPHB | +16.56%+33.67% | +15.62%+26.11% | n/a+26.14% | n/a+27.86% |
| Max drawdown | PTL SPHB | -5.99%-14.32% | -7.48%-14.32% | n/a-29.29% | n/a-31.53% |
| Max drawdown duration | PTL SPHB | 56d37d | 58d37d | n/a151d | n/a765d |
Trading data
PTL | SPHB | |
Last sale 7/30/2026 at 1:30 PM | $278.20 | $139.78 |
| Previous close 07/29/2026 | $273.73 | $134.64 |
| Consolidated volume 07/29/2026 | ||
| 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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PTL | 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 7/30/2026 at 1:30 PM
Live
Closed
PTL | SPHB | |
|---|---|---|
| Last price | $278.20 | $139.78 |
| 1D performance | +1.63% | +3.82% |
| AuM | $868.06 M | $935.55 M |
| E/R | 0.09% | 0.25% |
Characteristics
PTL | SPHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Inspire ETFs | Invesco |
| Benchmark | Inspire 500 Index | S&P 500 High Beta Index |
| N° of holdings | 481 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | May 5, 2011 |
| ESG | No | No |
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Exposure
Countries
PTL
USA
93.55%
Other
6.45%
SPHB
USA
94.95%
Other
5.05%
Sectors
PTL
Technology
29.96%
Industrials
16.73%
Finance
13.98%
Non-Energy Materi.
7.64%
Other
31.69%
SPHB
Technology
43.5%
Industrials
15.84%
Finance
14.66%
Other
26.01%
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Diversification
PTL
Total weight of top 15 holdings out of 15
33.31%
SPHB
Total weight of top 15 holdings out of 15
24.77%
Top 15 holdings
Data as of June 30, 2026
PTL
Broadcom Inc.
10.87%
US30233Q1085
3.33%
Caterpillar, Inc.
2.59%
The Home Depot, Inc.
2.13%
KLA Corp.
1.95%
GE Vernova, Inc.
1.83%
Linde Plc
1.42%
Palantir Technologies, Inc.
1.38%
Sandisk Corp.
1.21%
Arista Networks, Inc.
1.19%
Marvell Technology, Inc.
1.18%
Amphenol Corp.
1.12%
QUALCOMM, Inc.
1.12%
Western Digital Corp.
1.01%
NextEra Energy, Inc.
0.98%
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 PTL and SPHB
How have the PTL and SPHB ETFs performed in 2026?
As of July 28, 2026, PTL is up 13.01% year-to-date (YTD), while SPHB has returned 15.34%. That puts SPHB better performer ahead so far this year.
Which ETF is attracting more investor money: PTL or SPHB?
Year-to-date, the PTL ETF saw +$215M in flows, compared to +$242M for SPHB.
Which ETF is more volatile: PTL or SPHB?
Over the past year, PTL had a volatility of 15.62%, while SPHB experienced 26.11%.
Which ETF is bigger: PTL or SPHB?
As of July 28, 2026, PTL holds $868.06 M in assets under management (AUM), while SPHB manages $935.55 M.
What sectors do the PTL and SPHB ETFs invest in?
PTL leans toward sectors like Technology, Industrials and Finance. Meanwhile, SPHB focuses on Technology, Industrials and Finance.
What are the top holdings of the PTL ETF and SPHB ETF?
PTL top holdings include Broadcom Inc., US30233Q1085 and Caterpillar, Inc.. SPHB holds in its top three: Sandisk Corp., Micron Technology, Inc. and Robinhood Markets, Inc..
Which ETF is more diversified: PTL or SPHB?
PTL holds 482 securities with 33.31% of its assets in the top 15. SPHB has 100 securities and a top 15 weight of 24.77%.
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