SPHBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SPHB, 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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SPHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHB ETF 2 | -12.88%– | -5.84%– | +15.87%– | +17.81%– | +108.31%– | +74.54%– |
| Flows | SPHB ETF 2 | -$67M– | -$84M– | +$103M– | +$148M– | +$22M– | -$829M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB ETF 2 | +30.09%– | +28.82%– | +27.05%– | +28.41%– |
| Max drawdown | SPHB ETF 2 | -13.95%– | -14.32%– | -29.29%– | -31.53%– |
| Max drawdown duration | SPHB ETF 2 | 27d– | 105d– | 151d– | 765d– |
Trading data
SPHB | ETF 2 | |
Last sale 11/3/2026 at 2:30 PM | $137.10 | – |
| Previous close 11/02/2026 | $134.99 | – |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SPHB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
SPHB | ETF 2 | |
|---|---|---|
| Last price | $137.10 | – |
| 1D performance | +1.56% | – |
| AuM | $805.44 M | – |
| E/R | 0.25% | – |
Characteristics
SPHB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P 500 High Beta Index | – |
| N° of holdings | 99 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | – |
| ESG | No | – |
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Exposure
Countries
SPHB
USA
94.15%
Other
5.85%
ETF 2
Sectors
SPHB
Technology
50.89%
Industrials
14.94%
Finance
11.19%
Other
22.98%
ETF 2
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Diversification
SPHB
Total weight of top 15 holdings out of 15
28.04%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
SPHB
Sandisk Corp.
2.84%
Moderna, Inc.
2.76%
Advanced Micro Devices, Inc.
2.05%
Coinbase Global, Inc.
2.03%
Super Micro Computer, Inc.
2.03%
Micron Technology, Inc.
2.03%
Robinhood Markets, Inc.
1.92%
Marvell Technology, Inc.
1.81%
Teradyne, Inc.
1.66%
Intel Corp.
1.66%
Lam Research Corp.
1.59%
Western Digital Corp.
1.55%
Lumentum Holdings, Inc.
1.48%
Seagate Technology Holdings Plc
1.32%
Coherent Corp.
1.31%
ETF 2
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