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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHB ETF 2 | +14.33%– | +31.34%– | +32.89%– | +68.59%– | +111.77%– | +121.71%– |
| Flows | SPHB ETF 2 | +$22M– | +$271M– | +$245M– | +$396M– | +$88M– | -$1.25B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB ETF 2 | +30.73%– | +24.18%– | +25.57%– | +27.74%– |
| Max drawdown | SPHB ETF 2 | -8.85%– | -10.75%– | -29.29%– | -31.53%– |
| Max drawdown duration | SPHB ETF 2 | 10d– | 44d– | 151d– | 765d– |
Trading data
SPHB | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $155.04 | – |
| Previous close 06/18/2026 | $150.88 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
SPHB | ETF 2 | |
|---|---|---|
| Last price | $155.04 | – |
| 1D performance | +2.76% | – |
| AuM | $1.08 B | – |
| E/R | 0.25% | – |
Characteristics
SPHB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P 500 High Beta Index | – |
| N° of holdings | 94 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | – |
| ESG | No | – |
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Exposure
Countries
SPHB
USA
92.13%
Other
7.87%
ETF 2
Sectors
SPHB
Information Techn.
43.73%
Financials
12.61%
Consumer Discreti.
12.49%
Industrials
9.58%
Other
21.59%
ETF 2
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Diversification
SPHB
Total weight of top 15 holdings out of 15
23.31%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
SPHB
ADVANCED MICRO DEVICES
1.86%
DELL TECHNOLOGIES INC
1.84%
MONOLITHIC POWER SYSTEMS
1.70%
MICRON TECHNOLOGY
1.67%
ROBINHOOD MARKETS
1.63%
COINBASE GLOBAL
1.60%
CARVANA CO
1.59%
ON SEMICONDUCTOR
1.57%
INTEL-T
1.55%
WESTERN DIGITAL
1.55%
MICROCHIP TECHNOLOGY
1.41%
TERADYNE
1.37%
COMFORT SYSTEMS USA
1.34%
US36828A1016
1.32%
KLA CORPORATION
1.32%
ETF 2
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