SPHBvsAFLGETF Comparison
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Invesco S&P 500® High Beta ETF (SPHB) belongs to the US Large Cap segment. First Trust Active Factor Large Cap ETF (AFLG) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Financials. SPHB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.55% for AFLG. SPHB is up 15.28% year-to-date (YTD) with +$134M in YTD flows. AFLG performs worse with 8.18% YTD performance, and +$99M in YTD flows. Run a side-by-side ETF comparison of SPHB and AFLG below, 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 vs AFLG 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 AFLG | +20.83%+12.77% | +11.38%+5.68% | +15.28%+8.18% | +71.00%+28.47% | +104.85%+79.77% | +92.24%+79.24% |
| Flows | SPHB AFLG | +$143M+$66M | +$88M+$93M | +$134M+$99M | +$293M+$257M | -$92M+$508M | -$1.16B+$506M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB AFLG | +27.20%+14.66% | +22.65%+11.89% | +24.91%+14.21% | +27.38%+16.30% |
| Max drawdown | SPHB AFLG | -10.75%-8.14% | -10.75%-8.14% | -29.29%-17.58% | -31.53%-23.51% |
| Max drawdown duration | SPHB AFLG | 44d47d | 44d47d | 151d205d | 765d741d |
Trading data
SPHB | AFLG | |
Last sale 5/1/2026 at 1:30 PM | $135.31 | $42.44 |
| Previous close 04/29/2026 | $134.56 | $42.35 |
| 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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AFLG
is actively managed and doesn’t replicate an indexSPHB | AFLG | |
|---|---|---|
| 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 | AFLG | |
|---|---|---|
| Last price | $135.31 | $42.44 |
| 1D performance | +0.56% | +0.21% |
| AuM | $835.31 M | $609.42 M |
| E/R | 0.25% | 0.55% |
Characteristics
SPHB | AFLG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | First Trust |
| Benchmark | S&P 500 High Beta Index | - |
| N° of holdings | 94 | 229 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
SPHB
USA
91.66%
Other
8.34%
AFLG
USA
96.18%
Other
3.82%
Sectors
SPHB
Information Techn.
40.24%
Consumer Discreti.
13.26%
Financials
12.83%
Industrials
9.86%
Other
23.81%
AFLG
Information Techn.
31.01%
Consumer Discreti.
9.72%
Financials
9.27%
Industrials
8.9%
Communication Ser.
8.76%
Health Care
8.54%
Other
23.8%
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Diversification
SPHB
Total weight of top 15 holdings out of 15
21.03%
AFLG
Total weight of top 15 holdings out of 15
35.78%
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%
AFLG
NVIDIA
6.96%
APPLE
5.87%
ALPHABET INC-CL
5.54%
MICROSOFT-T
3.44%
BROADCOM LIMITED
2.21%
AMAZON.COM INC
2.03%
NEWMONT CORP
1.52%
BERKSHIRE HATHWAY
1.33%
US5128073062
1.16%
FIRSTENERGY
1.13%
ALTRIA GROUP
0.98%
LOEWS
0.94%
EXXON
0.91%
APPLIED MATERIAL
0.89%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.87%
Frequently asked questions about SPHB and AFLG
How have the SPHB and AFLG ETFs performed in 2026?
As of April 30, 2026, SPHB is up 15.28% year-to-date (YTD), while AFLG has returned 8.18%. That puts SPHB better performer ahead so far this year.
Which ETF is attracting more investor money: SPHB or AFLG?
Year-to-date, the SPHB ETF saw +$134M in flows, compared to +$99M for AFLG.
Which ETF is more volatile: SPHB or AFLG?
Over the past year, SPHB had a volatility of 22.65%, while AFLG experienced 11.89%.
Which ETF is bigger: SPHB or AFLG?
As of April 30, 2026, SPHB holds $835.31 M in assets under management (AUM), while AFLG manages $609.42 M.
What sectors do the SPHB and AFLG ETFs invest in?
SPHB leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, AFLG focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the SPHB ETF and AFLG ETF?
SPHB top holdings include DELL TECHNOLOGIES INC, APA CORPORATION and COINBASE GLOBAL. AFLG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: SPHB or AFLG?
SPHB holds 100 securities with 21.03% of its assets in the top 15. AFLG has 239 securities and a top 15 weight of 35.78%.
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