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SPHBvsFTCEETF Comparison

ETF 1

SPHB

Invesco S&P 500® High Beta ETF

This fund is part of

US Large Cap

+0%

Full SPHB fund page

VS

ETF 2

FTCE

First Trust New Constructs Core Earnings Leaders ETF

This fund is part of

US Large Cap

+0%

Full FTCE fund page

Invesco S&P 500® High Beta ETF (SPHB) and First Trust New Constructs Core Earnings Leaders ETF (FTCE) belong to the same industry segment: US Large Cap. SPHB's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FTCE's top sector exposures are Information Technology, Consumer Discretionary and Health Care. SPHB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for FTCE. SPHB is up 32.89% year-to-date (YTD) with +$245M in YTD flows. FTCE performs worse with 9.09% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of SPHB and FTCE 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 FTCE 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHB FTCE	+14.33%+3.77%	+31.34%+12.92%	+32.89%+9.09%	+68.59%+28.51%	+111.77%n/a	+121.71%n/a
Flows	SPHB FTCE	+$22M+$3M	+$271M+$6M	+$245M+$17M	+$396M+$21M	+$88M-	-$1.25B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHB FTCE	+30.73%+17.03%	+24.18%+13.86%	+25.57%n/a	+27.74%n/a
Max drawdown	SPHB FTCE	-8.85%-6.63%	-10.75%-10.12%	-29.29%n/a	-31.53%n/a
Max drawdown duration	SPHB FTCE	10d17d	44d91d	151dn/a	765dn/a

Trading data

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	SPHB	FTCE
Last sale 6/18/2026 at 1:30 PM	$155.04	$27.11
Previous close 06/18/2026	$150.88	$27.21
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SPHB	FTCE
Last price	$155.04	$27.11
1D performance	+2.76%	-0.37%
AuM	$1.08 B	$79.91 M
E/R	0.25%	0.6%

Characteristics

	SPHB	FTCE
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	S&P 500 High Beta Index	Bloomberg New Constructs Core Earnings Leaders Index
N° of holdings	94	99
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2011	October 3, 2024
ESG	No	No

More SPHB data on Trackinsight

More FTCE data on Trackinsight

Exposure

Countries

SPHB

USA

92.13%

Other

7.87%

FTCE

USA

89.93%

Ireland

7.02%

Other

3.05%

Sectors

SPHB

Information Techn.

43.73%

Financials

12.61%

Consumer Discreti.

12.49%

Industrials

9.58%

Other

21.59%

FTCE

Information Techn.

40.63%

Consumer Discreti.

12.48%

Industrials

8.87%

Health Care

8.87%

Financials

7.01%

Other

22.14%

Diversification

SPHB

Total weight of top 15 holdings out of 15

23.31%

FTCE

Total weight of top 15 holdings out of 15

46.91%

Top 15 holdings

Data as of April 30, 2026

SPHB

ADVANCED MICRO DEVICES

1.86%

DELL TECHNOLOGIES INC

1.84%

MONOLITHIC POWER SYSTEMS

1.70%

MICRON TECHNOLOGY

1.67%

ROBINHOOD MARKETS

1.63%

COINBASE GLOBAL

1.60%

CARVANA CO

1.59%

ON SEMICONDUCTOR

1.57%

INTEL-T

1.55%

WESTERN DIGITAL

1.55%

MICROCHIP TECHNOLOGY

1.41%

TERADYNE

1.37%

COMFORT SYSTEMS USA

1.34%

US36828A1016

1.32%

KLA CORPORATION

1.32%

FTCE

QUALCOMM

4.40%

META PLATFORMS

4.39%

INTL BUSINESS MACHINES CORP

3.95%

STARBUCKS-T

3.73%

SEAGATE TECHNOLOGY HOLDINGS PLC

3.68%

JPMORGAN CHASE

3.60%

LILLY

3.49%

BOOKING HOLDINGS

2.93%

CROWDSTRIKE HOLDINGS INC

2.59%

ACCENTURE PLC-A

2.58%

APPLOVIN

2.47%

VISA INCORPORATION

2.40%

PEPSICO U

2.34%

SERVICENOW

2.20%

CADENCE DESIGN SYSTEMS

2.16%

Frequently asked questions about SPHB and FTCE

How have the SPHB and FTCE ETFs performed in 2026?

As of June 18, 2026, SPHB is up 32.89% year-to-date (YTD), while FTCE has returned 9.09%. That puts SPHB better performer ahead so far this year.

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

Year-to-date, the SPHB ETF saw +$245M in flows, compared to +$17M for FTCE.

Which ETF is more volatile: SPHB or FTCE?

Over the past year, SPHB had a volatility of 24.18%, while FTCE experienced 13.86%.

Which ETF is bigger: SPHB or FTCE?

As of June 18, 2026, SPHB holds $1.08 B in assets under management (AUM), while FTCE manages $79.91 M.

What sectors do the SPHB and FTCE ETFs invest in?

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

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

SPHB top holdings include ADVANCED MICRO DEVICES, DELL TECHNOLOGIES INC and MONOLITHIC POWER SYSTEMS. FTCE holds in its top three: QUALCOMM, META PLATFORMS and INTL BUSINESS MACHINES CORP.

SPHBvsFTCEETF Comparison

Invesco S&P 500® High Beta ETF

First Trust New Constructs Core Earnings Leaders ETF

SPHB vs FTCE 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 FTCE ETFs performed in 2026?

As of June 18, 2026, SPHB is up 32.89% year-to-date (YTD), while FTCE has returned 9.09%. That puts SPHB better performer ahead so far this year.

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

Year-to-date, the SPHB ETF saw +$245M in flows, compared to +$17M for FTCE.

Which ETF is more volatile: SPHB or FTCE?

Over the past year, SPHB had a volatility of 24.18%, while FTCE experienced 13.86%.

Which ETF is bigger: SPHB or FTCE?

As of June 18, 2026, SPHB holds $1.08 B in assets under management (AUM), while FTCE manages $79.91 M.

What sectors do the SPHB and FTCE ETFs invest in?

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

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

SPHB top holdings include ADVANCED MICRO DEVICES, DELL TECHNOLOGIES INC and MONOLITHIC POWER SYSTEMS. FTCE holds in its top three: QUALCOMM, META PLATFORMS and INTL BUSINESS MACHINES CORP.

Which ETF is more diversified: SPHB or FTCE?

SPHB holds 100 securities with 23.31% of its assets in the top 15. FTCE has 100 securities and a top 15 weight of 46.91%.

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