SPHBvsFLCCETF Comparison
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Invesco S&P 500® High Beta ETF (SPHB) and Federated Hermes MDT Large Cap Core ETF (FLCC) belong to the same industry segment: US Large Cap. SPHB's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FLCC's top sector exposures are Technology, Finance and Industrials. SPHB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.44% for FLCC. SPHB is up 27.84% year-to-date (YTD) with +$151M in YTD flows. FLCC performs worse with 11.78% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of SPHB and FLCC 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 FLCC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHB FLCC | -0.82%+2.63% | +10.21%+4.73% | +27.84%+11.78% | +46.59%+17.59% | +98.85%n/a | +114.56%n/a |
| Flows | SPHB FLCC | -$51M+$9M | +$16M+$3M | +$151M+$64M | +$218M+$80M | -$67M- | -$1.01B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB FLCC | +35.23%+12.15% | +26.63%+13.00% | +26.29%n/a | +27.97%n/a |
| Max drawdown | SPHB FLCC | -14.32%-4.79% | -14.32%-9.24% | -29.29%n/a | -31.53%n/a |
| Max drawdown duration | SPHB FLCC | 43d37d | 43d98d | 151dn/a | 765dn/a |
Trading data
SPHB | FLCC | |
Last sale 8/5/2026 at 1:30 PM | $148.42 | $36.99 |
| Previous close 08/04/2026 | $148.99 | $37.04 |
| 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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FLCC
is actively managed and doesn’t replicate an indexSPHB | FLCC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
SPHB | FLCC | |
|---|---|---|
| Last price | $148.42 | $36.99 |
| 1D performance | -0.38% | -0.13% |
| AuM | $940.13 M | $126.36 M |
| E/R | 0.25% | 0.44% |
Characteristics
SPHB | FLCC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Federated Investment Management |
| Benchmark | S&P 500 High Beta Index | - |
| N° of holdings | 100 | 147 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
SPHB
USA
94.95%
Other
5.05%
FLCC
USA
94.59%
Other
5.41%
Sectors
SPHB
Technology
43.5%
Industrials
15.84%
Finance
14.66%
Other
26.01%
FLCC
Technology
42.82%
Finance
14.25%
Industrials
10.63%
Healthcare
10.18%
Consumer Non-Cycl.
7.66%
Other
14.46%
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Diversification
SPHB
Total weight of top 15 holdings out of 15
24.77%
FLCC
Total weight of top 15 holdings out of 15
48.36%
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%
FLCC
Apple, Inc.
7.06%
NVIDIA Corp.
6.99%
Alphabet, Inc.
5.37%
Amazon.com, Inc.
3.62%
Microsoft Corp.
3.28%
GE Vernova, Inc.
2.99%
AbbVie, Inc.
2.53%
Broadcom Inc.
2.48%
Viking Holdings Ltd. (Bermuda)
2.20%
Micron Technology, Inc.
2.08%
Fiserv, Inc.
2.04%
The Travelers Cos., Inc.
2.00%
Costco Wholesale Corp.
1.97%
GE Aerospace
1.92%
State Street Corp.
1.84%
Frequently asked questions about SPHB and FLCC
How have the SPHB and FLCC ETFs performed in 2026?
As of August 4, 2026, SPHB is up 27.84% year-to-date (YTD), while FLCC has returned 11.78%. That puts SPHB better performer ahead so far this year.
Which ETF is attracting more investor money: SPHB or FLCC?
Year-to-date, the SPHB ETF saw +$151M in flows, compared to +$64M for FLCC.
Which ETF is more volatile: SPHB or FLCC?
Over the past year, SPHB had a volatility of 26.63%, while FLCC experienced 13%.
Which ETF is bigger: SPHB or FLCC?
As of August 4, 2026, SPHB holds $940.13 M in assets under management (AUM), while FLCC manages $126.36 M.
What sectors do the SPHB and FLCC ETFs invest in?
SPHB leans toward sectors like Technology, Industrials and Finance. Meanwhile, FLCC focuses on Technology, Finance and Industrials.
What are the top holdings of the SPHB ETF and FLCC ETF?
SPHB top holdings include Sandisk Corp., Micron Technology, Inc. and Robinhood Markets, Inc.. FLCC holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: SPHB or FLCC?
SPHB holds 100 securities with 24.77% of its assets in the top 15. FLCC has 147 securities and a top 15 weight of 48.36%.
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