SPHBvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHB ETF 2 | -0.82%– | +10.21%– | +27.84%– | +46.59%– | +98.85%– | +114.56%– |
| Flows | SPHB ETF 2 | -$51M– | +$16M– | +$151M– | +$218M– | -$67M– | -$1.01B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB ETF 2 | +35.23%– | +26.63%– | +26.29%– | +27.97%– |
| Max drawdown | SPHB ETF 2 | -14.32%– | -14.32%– | -29.29%– | -31.53%– |
| Max drawdown duration | SPHB ETF 2 | 43d– | 43d– | 151d– | 765d– |
Trading data
SPHB | ETF 2 | |
Last sale 8/5/2026 at 1:30 PM | $148.42 | – |
| Previous close 08/04/2026 | $148.99 | – |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPHB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
SPHB | ETF 2 | |
|---|---|---|
| Last price | $148.42 | – |
| 1D performance | -0.38% | – |
| AuM | $940.13 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 | – |
Advertisement
Exposure
Countries
SPHB
USA
94.95%
Other
5.05%
ETF 2
Sectors
SPHB
Technology
43.5%
Industrials
15.84%
Finance
14.66%
Other
26.01%
ETF 2
Advertisement
Diversification
SPHB
Total weight of top 15 holdings out of 15
24.77%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
SPHB
Sandisk Corp.
2.65%
Micron Technology, Inc.
2.18%
Robinhood Markets, Inc.
1.99%
Lam Research Corp.
1.69%
Applied Materials, Inc.
1.62%
United Airlines Holdings, Inc.
1.60%
Coherent Corp.
1.58%
KLA Corp.
1.56%
Teradyne, Inc.
1.54%
Advanced Micro Devices, Inc.
1.48%
Dell Technologies, Inc.
1.45%
Western Digital Corp.
1.43%
Norwegian Cruise Line Holdings Ltd.
1.40%
Applovin Corp.
1.30%
Moderna, Inc.
1.30%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
