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QQHGvsSPHBETF Comparison

ETF 1

QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of

Options Strategies

+0.51%

Full QQHG fund page

VS

ETF 2

SPHB

Invesco S&P 500® High Beta ETF

This fund is part of

US Large Cap

+0.71%

Full SPHB fund page

Invesco QQQ Hedged Advantage ETF (QQHG) belongs to the Options Strategies segment. Invesco S&P 500® High Beta ETF (SPHB) is part of the US Large Cap segment. QQHG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, SPHB's top sector exposures are Technology, Finance and Industrials. QQHG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.25% for SPHB. QQHG is up 10.25% year-to-date (YTD) with +$13K in YTD flows. SPHB performs better with 24.56% YTD performance, and +$130M in YTD flows. Run a side-by-side ETF comparison of QQHG 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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QQHG vs SPHB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQHG SPHB	-0.29%-1.06%	+2.45%+4.09%	+10.25%+24.56%	+15.41%+37.58%	n/a+100.31%	n/a+105.40%
Flows	QQHG SPHB	--$31M	--$100M	+$13K+$130M	+$13K+$255M	--$10M	--$585M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQHG SPHB	+12.54%+32.17%	+11.03%+27.11%	n/a+26.46%	n/a+28.04%
Max drawdown	QQHG SPHB	-5.38%-14.32%	-6.19%-14.32%	n/a-29.29%	n/a-31.53%
Max drawdown duration	QQHG SPHB	43d80d	166d80d	n/a151d	n/a765d

Trading data

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	QQHG	SPHB
Last sale 9/11/2026 at 1:30 PM	$66.34	$148.16
Previous close 09/10/2026	$66.07	$145.13
Consolidated volume 09/10/2026
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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QQHG

is actively managed and doesn’t replicate an index

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	QQHG	SPHB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	QQHG	SPHB
Last price	$66.34	$148.16
1D performance	+0.41%	+2.09%
AuM	$13.21 M	$895.65 M
E/R	0.45%	0.25%

Characteristics

	QQHG	SPHB
Management strategy	Active	Passive
Provider	Invesco	Invesco
Benchmark	-	S&P 500 High Beta Index
N° of holdings	220	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	May 5, 2011
ESG	No	No

More QQHG data on Trackinsight

More SPHB data on Trackinsight

Exposure

Countries

QQHG

USA

90.71%

Other

9.29%

SPHB

USA

94.79%

Other

5.21%

Sectors

QQHG

Technology

59.32%

Consumer Non-Cycl.

9.21%

Other

31.47%

SPHB

Technology

39.73%

Finance

16.99%

Industrials

15.47%

Consumer Cyclical.

7.33%

Other

20.48%

Diversification

QQHG

Total weight of top 15 holdings out of 15

55.38%

SPHB

Total weight of top 15 holdings out of 15

22.05%

Top 15 holdings

Data as of July 31, 2026

QQHG

Apple, Inc.

8.30%

NVIDIA Corp.

7.64%

Alphabet, Inc.

6.16%

Microsoft Corp.

5.60%

Amazon.com, Inc.

4.19%

Micron Technology, Inc.

3.77%

Advanced Micro Devices, Inc.

3.24%

Broadcom Inc.

3.03%

Meta Platforms, Inc.

3.00%

Tesla, Inc.

2.49%

Intel Corp.

1.90%

Applied Materials, Inc.

1.79%

Lam Research Corp.

1.72%

Palantir Technologies, Inc.

1.37%

KLA Corp.

1.19%

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 QQHG and SPHB

How have the QQHG and SPHB ETFs performed in 2026?

As of September 10, 2026, QQHG is up 10.25% year-to-date (YTD), while SPHB has returned 24.56%. That puts SPHB better performer ahead so far this year.

Which ETF is attracting more investor money: QQHG or SPHB?

Year-to-date, the QQHG ETF saw +$13K in flows, compared to +$130M for SPHB.

Which ETF is more volatile: QQHG or SPHB?

Over the past year, QQHG had a volatility of 11.03%, while SPHB experienced 27.11%.

Which ETF is bigger: QQHG or SPHB?

As of September 10, 2026, QQHG holds $13.21 M in assets under management (AUM), while SPHB manages $895.65 M.

What sectors do the QQHG and SPHB ETFs invest in?

QQHG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, SPHB focuses on Technology, Finance and Industrials.

What are the top holdings of the QQHG ETF and SPHB ETF?

QQHG top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. SPHB holds in its top three: Robinhood Markets, Inc., Micron Technology, Inc. and United Airlines Holdings, Inc..

QQHGvsSPHBETF Comparison

Invesco QQQ Hedged Advantage ETF

Invesco S&P 500® High Beta ETF

QQHG vs SPHB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QQHG and SPHB ETFs performed in 2026?

As of September 10, 2026, QQHG is up 10.25% year-to-date (YTD), while SPHB has returned 24.56%. That puts SPHB better performer ahead so far this year.

Which ETF is attracting more investor money: QQHG or SPHB?

Year-to-date, the QQHG ETF saw +$13K in flows, compared to +$130M for SPHB.

Which ETF is more volatile: QQHG or SPHB?

Over the past year, QQHG had a volatility of 11.03%, while SPHB experienced 27.11%.

Which ETF is bigger: QQHG or SPHB?

As of September 10, 2026, QQHG holds $13.21 M in assets under management (AUM), while SPHB manages $895.65 M.

What sectors do the QQHG and SPHB ETFs invest in?

QQHG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, SPHB focuses on Technology, Finance and Industrials.

What are the top holdings of the QQHG ETF and SPHB ETF?

QQHG top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. SPHB holds in its top three: Robinhood Markets, Inc., Micron Technology, Inc. and United Airlines Holdings, Inc..

Which ETF is more diversified: QQHG or SPHB?

QQHG holds 220 securities with 55.38% of its assets in the top 15. SPHB has 100 securities and a top 15 weight of 22.05%.

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