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. PTL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SPHB's top sector exposures are Technology, Finance and Industrials. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.25% for SPHB. PTL is up 12.06% year-to-date (YTD) with +$236M in YTD flows. SPHB performs better with 27.11% YTD performance, and +$127M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTL SPHB | -4.53%+0.41% | +0.72%+1.19% | +12.06%+27.11% | +12.57%+38.20% | n/a+104.41% | n/a+107.55% |
| Flows | PTL SPHB | +$21M-$29M | +$57M-$97M | +$236M+$127M | +$336M+$251M | --$13M | --$588M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL SPHB | +14.59%+30.86% | +15.80%+27.14% | n/a+26.47% | n/a+28.05% |
| Max drawdown | PTL SPHB | -5.63%-14.32% | -7.48%-14.32% | n/a-29.29% | n/a-31.53% |
| Max drawdown duration | PTL SPHB | 28d81d | 58d81d | n/a151d | n/a765d |
Trading data
PTL | SPHB | |
Last sale 9/14/2026 at 1:30 PM | $274.17 | $143.03 |
| Previous close 09/11/2026 | $277.72 | $148.16 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 1:30 PM
Live
Closed
PTL | SPHB | |
|---|---|---|
| Last price | $274.17 | $143.03 |
| 1D performance | -1.28% | -3.46% |
| AuM | $881.44 M | $911.06 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 | 469 | 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
97.34%
Other
2.66%
SPHB
USA
94.79%
Other
5.21%
Sectors
PTL
Technology
28.02%
Industrials
16.08%
Finance
15.18%
Energy
9.7%
Non-Energy Materi.
7.22%
Other
23.8%
SPHB
Technology
39.73%
Finance
16.99%
Industrials
15.47%
Consumer Cyclical.
7.33%
Other
20.48%
Diversification
PTL
Total weight of top 15 holdings out of 15
34.22%
SPHB
Total weight of top 15 holdings out of 15
22.05%
Top 15 holdings
Data as of July 31, 2026
PTL
Broadcom Inc.
11.50%
ExxonMobil Holdings Corp.
3.94%
The Home Depot, Inc.
2.08%
Caterpillar, Inc.
2.03%
Western Digital Corp.
1.87%
Welltower, Inc.
1.70%
GE Vernova, Inc.
1.57%
Palantir Technologies, Inc.
1.49%
Linde Plc
1.35%
Arista Networks, Inc.
1.30%
Parker-Hannifin Corp.
1.29%
KLA Corp.
1.22%
Amphenol Corp.
1.06%
NextEra Energy, Inc.
1.01%
Interactive Brokers Group, Inc.
0.80%
SPHB
Robinhood Markets, Inc.
2.03%
Micron Technology, Inc.
1.59%
United Airlines Holdings, Inc.
1.57%
Norwegian Cruise Line Holdings Ltd.
1.54%
Dell Technologies, Inc.
1.51%
Datadog, Inc.
1.50%
Coinbase Global, Inc.
1.50%
Sandisk Corp.
1.44%
Hewlett Packard Enterprise Co.
1.40%
Advanced Micro Devices, Inc.
1.37%
Arista Networks, Inc.
1.36%
Carnival Corp. Ltd.
1.34%
Zebra Technologies Corp.
1.33%
Delta Air Lines, Inc.
1.31%
Block, Inc.
1.28%
Frequently asked questions about PTL and SPHB
How have the PTL and SPHB ETFs performed in 2026?
As of September 10, 2026, PTL is up 12.06% year-to-date (YTD), while SPHB has returned 27.11%. 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 +$236M in flows, compared to +$127M for SPHB.
Which ETF is more volatile: PTL or SPHB?
Over the past year, PTL had a volatility of 15.8%, while SPHB experienced 27.14%.
Which ETF is bigger: PTL or SPHB?
As of September 10, 2026, PTL holds $881.44 M in assets under management (AUM), while SPHB manages $911.06 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, Finance and Industrials.
What are the top holdings of the PTL ETF and SPHB ETF?
PTL top holdings include Broadcom Inc., ExxonMobil Holdings Corp. and The Home Depot, Inc.. SPHB holds in its top three: Robinhood Markets, Inc., Micron Technology, Inc. and United Airlines Holdings, Inc..
Which ETF is more diversified: PTL or SPHB?
PTL holds 469 securities with 34.22% of its assets in the top 15. SPHB has 100 securities and a top 15 weight of 22.05%.
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