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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHB ETF 2 | +20.83%– | +11.38%– | +15.28%– | +71.00%– | +104.85%– | +92.24%– |
| Flows | SPHB ETF 2 | +$143M– | +$88M– | +$134M– | +$293M– | -$92M– | -$1.16B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB ETF 2 | +27.20%– | +22.65%– | +24.91%– | +27.38%– |
| Max drawdown | SPHB ETF 2 | -10.75%– | -10.75%– | -29.29%– | -31.53%– |
| Max drawdown duration | SPHB ETF 2 | 44d– | 44d– | 151d– | 765d– |
Trading data
SPHB | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $135.31 | – |
| Previous close 04/29/2026 | $134.56 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
SPHB | ETF 2 | |
|---|---|---|
| Last price | $135.31 | – |
| 1D performance | +0.56% | – |
| AuM | $835.31 M | – |
| 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
91.66%
Other
8.34%
ETF 2
Sectors
SPHB
Information Techn.
40.24%
Consumer Discreti.
13.26%
Financials
12.83%
Industrials
9.86%
Other
23.81%
ETF 2
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Diversification
SPHB
Total weight of top 15 holdings out of 15
21.03%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SPHB
DELL TECHNOLOGIES INC
1.73%
APA CORPORATION
1.72%
COINBASE GLOBAL
1.55%
ROBINHOOD MARKETS
1.51%
PALANTIR TECHNOLOGIES
1.49%
CARVANA CO
1.40%
MICRON TECHNOLOGY
1.34%
MONOLITHIC POWER SYSTEMS
1.34%
CONSTELLATION ENERGY CORP
1.33%
ADVANCED MICRO DEVICES
1.33%
TESLA
1.31%
VISTRA CORP
1.29%
WESTERN DIGITAL
1.26%
APPLOVIN
1.23%
US5128073062
1.22%
ETF 2
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