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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHB ETF 2 | +0.64%– | -4.80%– | +26.52%– | +34.08%– | +107.03%– | +112.35%– |
| Flows | SPHB ETF 2 | -$39M– | -$115M– | +$127M– | +$247M– | -$6M– | -$575M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB ETF 2 | +30.43%– | +27.41%– | +26.56%– | +28.08%– |
| Max drawdown | SPHB ETF 2 | -14.32%– | -14.32%– | -29.29%– | -31.53%– |
| Max drawdown duration | SPHB ETF 2 | 88d– | 88d– | 151d– | 765d– |
Trading data
SPHB | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $147.47 | – |
| Previous close 09/17/2026 | $145.50 | – |
| Consolidated volume 09/17/2026 | ||
| 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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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 9/18/2026 at 1:30 PM
Live
Closed
SPHB | ETF 2 | |
|---|---|---|
| Last price | $147.47 | – |
| 1D performance | +1.35% | – |
| AuM | $906.79 M | – |
| E/R | 0.25% | – |
Characteristics
SPHB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P 500 High Beta Index | – |
| N° of holdings | 100 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | – |
| ESG | No | – |
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Exposure
Countries
SPHB
USA
94.79%
Other
5.21%
ETF 2
Sectors
SPHB
Technology
39.73%
Finance
16.99%
Industrials
15.47%
Consumer Cyclical.
7.33%
Other
20.48%
ETF 2
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Diversification
SPHB
Total weight of top 15 holdings out of 15
22.05%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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