SPHBvsAVUSETF Comparison
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Invesco S&P 500® High Beta ETF (SPHB) belongs to the US Large Cap segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. SPHB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for AVUS. SPHB is up 24.81% year-to-date (YTD) with +$128M in YTD flows. AVUS performs worse with 15.98% YTD performance, and +$2.24B in YTD flows. Run a side-by-side ETF comparison of SPHB and AVUS 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 AVUS 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 AVUS | -4.07%-2.29% | -3.44%+2.21% | +24.81%+15.98% | +35.20%+20.76% | +104.25%+76.74% | +104.43%+83.05% |
| Flows | SPHB AVUS | -$33M+$238M | -$85M+$687M | +$128M+$2.24B | +$249M+$2.72B | -$5M+$5.22B | -$574M+$8.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB AVUS | +30.84%+10.60% | +27.46%+12.80% | +26.57%+15.40% | +28.10%+17.52% |
| Max drawdown | SPHB AVUS | -14.32%-3.54% | -14.32%-7.84% | -29.29%-19.73% | -31.53%-22.24% |
| Max drawdown duration | SPHB AVUS | 87d32d | 87d63d | 151d208d | 765d707d |
Trading data
SPHB | AVUS | |
Last sale 9/18/2026 at 1:30 PM | $147.52 | $128.67 |
| Previous close 09/17/2026 | $145.50 | $128.75 |
| 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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AVUS
is actively managed and doesn’t replicate an indexSPHB | AVUS | |
|---|---|---|
| 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 | AVUS | |
|---|---|---|
| Last price | $147.52 | $128.67 |
| 1D performance | +1.39% | -0.06% |
| AuM | $896.03 M | $14.43 B |
| E/R | 0.25% | 0.15% |
Characteristics
SPHB | AVUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | American Century Investments |
| Benchmark | S&P 500 High Beta Index | - |
| N° of holdings | 100 | 1840 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
SPHB
USA
94.79%
Other
5.21%
AVUS
USA
96.86%
Other
3.14%
Sectors
SPHB
Technology
39.73%
Finance
16.99%
Industrials
15.47%
Consumer Cyclical.
7.33%
Other
20.48%
AVUS
Technology
34.32%
Finance
16.86%
Industrials
10.04%
Consumer Non-Cycl.
9.13%
Healthcare
7.44%
Energy
7.16%
Other
15.05%
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Diversification
SPHB
Total weight of top 15 holdings out of 15
22.05%
AVUS
Total weight of top 15 holdings out of 15
32.94%
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%
AVUS
Apple, Inc.
5.83%
NVIDIA Corp.
5.07%
Microsoft Corp.
3.95%
Amazon.com, Inc.
3.22%
Micron Technology, Inc.
2.13%
Alphabet, Inc.
2.04%
Meta Platforms, Inc.
1.91%
Alphabet, Inc.
1.66%
JPMorgan Chase & Co.
1.42%
ExxonMobil Holdings Corp.
1.20%
Broadcom Inc.
1.14%
Eli Lilly & Co.
0.96%
Lam Research Corp.
0.87%
Caterpillar, Inc.
0.78%
Visa, Inc.
0.76%
Frequently asked questions about SPHB and AVUS
How have the SPHB and AVUS ETFs performed in 2026?
As of September 17, 2026, SPHB is up 24.81% year-to-date (YTD), while AVUS has returned 15.98%. That puts SPHB better performer ahead so far this year.
Which ETF is attracting more investor money: SPHB or AVUS?
Year-to-date, the SPHB ETF saw +$128M in flows, compared to +$2.24B for AVUS.
Which ETF is more volatile: SPHB or AVUS?
Over the past year, SPHB had a volatility of 27.46%, while AVUS experienced 12.8%.
Which ETF is bigger: SPHB or AVUS?
As of September 17, 2026, SPHB holds $896.03 M in assets under management (AUM), while AVUS manages $14.43 B.
What sectors do the SPHB and AVUS ETFs invest in?
SPHB leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVUS focuses on Technology, Finance and Industrials.
What are the top holdings of the SPHB ETF and AVUS ETF?
SPHB top holdings include Robinhood Markets, Inc., Micron Technology, Inc. and United Airlines Holdings, Inc.. AVUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SPHB or AVUS?
SPHB holds 100 securities with 22.05% of its assets in the top 15. AVUS has 1868 securities and a top 15 weight of 32.94%.
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Latest news about SPHB & AVUS
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