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. SPHB's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AFLG's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SPHB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.55% for AFLG. SPHB is up 24.81% year-to-date (YTD) with +$128M in YTD flows. AFLG performs worse with 12.95% YTD performance, and +$229M 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHB AFLG | -4.07%-2.24% | -3.44%+1.20% | +24.81%+12.95% | +35.20%+16.36% | +104.25%+78.50% | +104.43%+75.89% |
| Flows | SPHB AFLG | -$33M+$27M | -$85M+$99M | +$128M+$229M | +$249M+$273M | -$5M+$638M | -$574M+$639M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB AFLG | +30.84%+9.64% | +27.46%+11.87% | +26.57%+14.15% | +28.10%+16.21% |
| Max drawdown | SPHB AFLG | -14.32%-2.64% | -14.32%-8.14% | -29.29%-17.58% | -31.53%-23.51% |
| Max drawdown duration | SPHB AFLG | 87d34d | 87d47d | 151d205d | 765d741d |
Trading data
SPHB | AFLG | |
Last sale 9/18/2026 at 1:30 PM | $147.47 | $44.55 |
| Previous close 09/17/2026 | $145.50 | $44.64 |
| 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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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 9/18/2026 at 1:30 PM
Live
Closed
SPHB | AFLG | |
|---|---|---|
| Last price | $147.47 | $44.55 |
| 1D performance | +1.35% | -0.20% |
| AuM | $896.03 M | $765.43 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 | 100 | 213 |
| 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
94.79%
Other
5.21%
AFLG
USA
94.89%
Other
5.11%
Sectors
SPHB
Technology
39.73%
Finance
16.99%
Industrials
15.47%
Consumer Cyclical.
7.33%
Other
20.48%
AFLG
Technology
43.65%
Finance
13.56%
Consumer Non-Cycl.
7.23%
Healthcare
7.07%
Other
28.49%
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Diversification
SPHB
Total weight of top 15 holdings out of 15
22.05%
AFLG
Total weight of top 15 holdings out of 15
37.51%
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%
AFLG
NVIDIA Corp.
7.74%
Apple, Inc.
6.23%
Alphabet, Inc.
5.72%
Microsoft Corp.
3.78%
Broadcom Inc.
2.50%
Amazon.com, Inc.
2.33%
Lam Research Corp.
1.42%
Seagate Technology Holdings Plc
1.12%
Newmont Corp.
1.08%
Cisco Systems, Inc.
0.97%
Applied Materials, Inc.
0.95%
Consolidated Edison, Inc.
0.95%
Altria Group, Inc.
0.95%
FirstEnergy Corp.
0.90%
The Allstate Corp.
0.87%
Frequently asked questions about SPHB and AFLG
How have the SPHB and AFLG ETFs performed in 2026?
As of September 17, 2026, SPHB is up 24.81% year-to-date (YTD), while AFLG has returned 12.95%. 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 +$128M in flows, compared to +$229M for AFLG.
Which ETF is more volatile: SPHB or AFLG?
Over the past year, SPHB had a volatility of 27.46%, while AFLG experienced 11.87%.
Which ETF is bigger: SPHB or AFLG?
As of September 17, 2026, SPHB holds $896.03 M in assets under management (AUM), while AFLG manages $765.43 M.
What sectors do the SPHB and AFLG ETFs invest in?
SPHB leans toward sectors like Technology, Finance and Industrials. Meanwhile, AFLG focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPHB ETF and AFLG ETF?
SPHB top holdings include Robinhood Markets, Inc., Micron Technology, Inc. and United Airlines Holdings, Inc.. AFLG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: SPHB or AFLG?
SPHB holds 100 securities with 22.05% of its assets in the top 15. AFLG has 213 securities and a top 15 weight of 37.51%.
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