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SPHBvsESUMETF Comparison

ETF 1

SPHB

Invesco S&P 500® High Beta ETF

This fund is part of

US Large Cap

+1.98%

Full SPHB fund page

VS

ETF 2

ESUM

Eventide US Market ETF

This fund is part of

US Multi-Factor

+1.74%

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 Technology, Industrials and Finance. In contrast, ESUM's top sector exposures are Technology, Finance and Industrials. SPHB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.39% for ESUM. SPHB is up 27.84% year-to-date (YTD) with +$151M in YTD flows. ESUM performs worse with 13.16% YTD performance, and +$34M 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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHB ESUM	-0.82%+0.16%	+10.21%+5.49%	+27.84%+13.16%	+46.59%+15.70%	+98.85%n/a	+114.56%n/a
Flows	SPHB ESUM	-$51M+$4M	+$16M+$20M	+$151M+$34M	+$218M+$57M	-$67M-	-$1.01B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHB ESUM	+35.23%+14.36%	+26.63%+13.57%	+26.29%n/a	+27.97%n/a
Max drawdown	SPHB ESUM	-14.32%-4.41%	-14.32%-8.02%	-29.29%n/a	-31.53%n/a
Max drawdown duration	SPHB ESUM	43d24d	43d78d	151dn/a	765dn/a

Trading data

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	SPHB	ESUM
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

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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 8/5/2026 at 1:30 PM

Live

Closed

	SPHB	ESUM
Last price	$148.42	–
1D performance	-0.38%	–
AuM	$940.13 M	$184.85 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	100	197
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

94.95%

Other

5.05%

ESUM

USA

92.32%

Other

7.68%

Sectors

SPHB

Technology

43.5%

Industrials

15.84%

Finance

14.66%

Other

26.01%

ESUM

Technology

38.69%

Finance

15.47%

Industrials

11.9%

Healthcare

9.17%

Other

24.77%

Diversification

SPHB

Total weight of top 15 holdings out of 15

24.77%

ESUM

Total weight of top 15 holdings out of 15

30.26%

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%

ESUM

NVIDIA Corp.

6.68%

Micron Technology, Inc.

2.70%

Broadcom Inc.

2.62%

Advanced Micro Devices, Inc.

1.90%

US30233Q1085

1.71%

Caterpillar, Inc.

1.67%

KLA Corp.

1.65%

Lam Research Corp.

1.62%

Eli Lilly & Co.

1.61%

The Home Depot, Inc.

1.51%

Automatic Data Processing, Inc.

1.48%

Union Pacific Corp.

1.31%

Linde Plc

1.30%

Palo Alto Networks, Inc.

1.30%

American Express Co.

1.22%

Frequently asked questions about SPHB and ESUM

How have the SPHB and ESUM ETFs performed in 2026?

As of August 4, 2026, SPHB is up 27.84% year-to-date (YTD), while ESUM has returned 13.16%. 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 +$151M in flows, compared to +$34M for ESUM.

Which ETF is more volatile: SPHB or ESUM?

Over the past year, SPHB had a volatility of 26.63%, while ESUM experienced 13.57%.

Which ETF is bigger: SPHB or ESUM?

As of August 4, 2026, SPHB holds $940.13 M in assets under management (AUM), while ESUM manages $184.85 M.

What sectors do the SPHB and ESUM ETFs invest in?

SPHB leans toward sectors like Technology, Industrials and Finance. Meanwhile, ESUM focuses on Technology, Finance and Industrials.

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

SPHB top holdings include Sandisk Corp., Micron Technology, Inc. and Robinhood Markets, Inc.. ESUM holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..

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 August 4, 2026, SPHB is up 27.84% year-to-date (YTD), while ESUM has returned 13.16%. 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 +$151M in flows, compared to +$34M for ESUM.

Which ETF is more volatile: SPHB or ESUM?

Over the past year, SPHB had a volatility of 26.63%, while ESUM experienced 13.57%.

Which ETF is bigger: SPHB or ESUM?

As of August 4, 2026, SPHB holds $940.13 M in assets under management (AUM), while ESUM manages $184.85 M.

What sectors do the SPHB and ESUM ETFs invest in?

SPHB leans toward sectors like Technology, Industrials and Finance. Meanwhile, ESUM focuses on Technology, Finance and Industrials.

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

SPHB top holdings include Sandisk Corp., Micron Technology, Inc. and Robinhood Markets, Inc.. ESUM holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..

Which ETF is more diversified: SPHB or ESUM?

SPHB holds 100 securities with 24.77% of its assets in the top 15. ESUM has 197 securities and a top 15 weight of 30.26%.

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