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SPHBvsESUMETF Comparison

ETF 1

SPHB

Invesco S&P 500® High Beta ETF

This fund is part of

US Large Cap

+1.03%

Full SPHB fund page

VS

ETF 2

ESUM

Eventide US Market ETF

This fund is part of

US Multi-Factor

+0.99%

Full ESUM fund page

Invesco S&P 500® High Beta ETF (SPHB) belongs to the US Large Cap segment. Eventide US Market ETF (ESUM) is part of the US Multi-Factor segment. SPHB's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, ESUM's top sector exposures are Information Technology, Industrials and Financials. SPHB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.39% for ESUM. SPHB is up 15.28% year-to-date (YTD) with +$134M in YTD flows. ESUM performs worse with 4.24% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of SPHB and ESUM 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 ESUM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHB ESUM	+20.83%+9.78%	+11.38%+1.49%	+15.28%+4.24%	+71.00%+20.51%	+104.85%n/a	+92.24%n/a
Flows	SPHB ESUM	+$143M+$6M	+$88M+$11M	+$134M+$13M	+$293M+$84M	-$92M-	-$1.16B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHB ESUM	+27.20%+15.51%	+22.65%+13.09%	+24.91%n/a	+27.38%n/a
Max drawdown	SPHB ESUM	-10.75%-7.71%	-10.75%-8.02%	-29.29%n/a	-31.53%n/a
Max drawdown duration	SPHB ESUM	44d48d	44d78d	151dn/a	765dn/a

Trading data

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	SPHB	ESUM
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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ESUM

is actively managed and doesn’t replicate an index

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	SPHB	ESUM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	SPHB	ESUM
Last price	$135.31	–
1D performance	+0.56%	–
AuM	$835.31 M	$151.60 M
E/R	0.25%	0.39%

Characteristics

	SPHB	ESUM
Management strategy	Passive	Active
Provider	Invesco	Eventide
Benchmark	S&P 500 High Beta Index	-
N° of holdings	94	179
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2011	December 18, 2024
ESG	No	Yes

More SPHB data on Trackinsight

More ESUM data on Trackinsight

Exposure

Countries

SPHB

USA

91.66%

Other

8.34%

ESUM

USA

90.01%

Other

9.99%

Sectors

SPHB

Information Techn.

40.24%

Consumer Discreti.

13.26%

Financials

12.83%

Industrials

9.86%

Other

23.81%

ESUM

Information Techn.

31.91%

Industrials

12.61%

Financials

12.22%

Health Care

10.1%

Consumer Discreti.

7.15%

Other

26.01%

Diversification

SPHB

Total weight of top 15 holdings out of 15

21.03%

ESUM

Total weight of top 15 holdings out of 15

28.21%

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%

ESUM

NVIDIA

6.98%

BROADCOM LIMITED

2.65%

EXXON

2.46%

HOME DEPOT

1.65%

CATERPILLAR

1.63%

LILLY

1.45%

IE000S9YS762

1.45%

LOWE'S COS INC

1.42%

UNION PACIFIC U

1.37%

DUKE ENERGY

1.27%

AMERICAN EXPRESS

1.27%

MOTOROLA SOLUTIONS

1.20%

PROLOGIS REIT

1.15%

MEDTRONIC PLC

1.14%

AMGEN-T

1.12%

Frequently asked questions about SPHB and ESUM

How have the SPHB and ESUM ETFs performed in 2026?

As of April 30, 2026, SPHB is up 15.28% year-to-date (YTD), while ESUM has returned 4.24%. That puts SPHB better performer ahead so far this year.

Which ETF is attracting more investor money: SPHB or ESUM?

Year-to-date, the SPHB ETF saw +$134M in flows, compared to +$13M for ESUM.

Which ETF is more volatile: SPHB or ESUM?

Over the past year, SPHB had a volatility of 22.65%, while ESUM experienced 13.09%.

Which ETF is bigger: SPHB or ESUM?

As of April 30, 2026, SPHB holds $835.31 M in assets under management (AUM), while ESUM manages $151.60 M.

What sectors do the SPHB and ESUM ETFs invest in?

SPHB leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, ESUM focuses on Information Technology, Industrials and Financials.

SPHBvsESUMETF Comparison

Invesco S&P 500® High Beta ETF

Eventide US Market ETF

SPHB vs ESUM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPHB and ESUM ETFs performed in 2026?

As of April 30, 2026, SPHB is up 15.28% year-to-date (YTD), while ESUM has returned 4.24%. That puts SPHB better performer ahead so far this year.

Which ETF is attracting more investor money: SPHB or ESUM?

Year-to-date, the SPHB ETF saw +$134M in flows, compared to +$13M for ESUM.

Which ETF is more volatile: SPHB or ESUM?

Over the past year, SPHB had a volatility of 22.65%, while ESUM experienced 13.09%.

Which ETF is bigger: SPHB or ESUM?

As of April 30, 2026, SPHB holds $835.31 M in assets under management (AUM), while ESUM manages $151.60 M.

What sectors do the SPHB and ESUM ETFs invest in?

SPHB leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, ESUM focuses on Information Technology, Industrials and Financials.

What are the top holdings of the SPHB ETF and ESUM ETF?

SPHB top holdings include DELL TECHNOLOGIES INC, APA CORPORATION and COINBASE GLOBAL. ESUM holds in its top three: NVIDIA, BROADCOM LIMITED and EXXON.

Which ETF is more diversified: SPHB or ESUM?

SPHB holds 100 securities with 21.03% of its assets in the top 15. ESUM has 184 securities and a top 15 weight of 28.21%.

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