SPHBvsJHMLETF Comparison
VS
Invesco S&P 500® High Beta ETF (SPHB) belongs to the US Large Cap segment. John Hancock Multifactor Large Cap ETF (JHML) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. SPHB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.32% for JHML. SPHB is up 26.52% year-to-date (YTD) with +$127M in YTD flows. JHML performs worse with 12.75% YTD performance, and -$750K in YTD flows. Run a side-by-side ETF comparison of SPHB and JHML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPHB vs JHML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHB JHML | +0.64%-1.80% | -4.80%+1.01% | +26.52%+12.75% | +34.08%+16.09% | +107.03%+69.18% | +112.35%+73.41% |
| Flows | SPHB JHML | -$39M+$7M | -$115M-$11M | +$127M-$750K | +$247M-$55M | -$6M-$66M | -$575M-$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB JHML | +30.43%+9.83% | +27.41%+12.10% | +26.56%+14.32% | +28.08%+16.43% |
| Max drawdown | SPHB JHML | -14.32%-3.95% | -14.32%-7.93% | -29.29%-18.02% | -31.53%-23.44% |
| Max drawdown duration | SPHB JHML | 88d36d | 88d63d | 151d127d | 765d708d |
Trading data
SPHB | JHML | |
Last sale 9/18/2026 at 1:30 PM | $147.47 | $89.53 |
| Previous close 09/17/2026 | $145.50 | $89.63 |
| 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
Create an account to view replication metrics
Join for free
SPHB | JHML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SPHB | JHML | |
|---|---|---|
| Last price | $147.47 | $89.53 |
| 1D performance | +1.35% | -0.11% |
| AuM | $906.79 M | $1.17 B |
| E/R | 0.25% | 0.32% |
Characteristics
SPHB | JHML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | John Hancock Investments |
| Benchmark | S&P 500 High Beta Index | John Hancock Dimensional Large Cap Index |
| N° of holdings | 100 | 762 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | September 28, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPHB
USA
94.79%
Other
5.21%
JHML
USA
96.66%
Other
3.34%
Sectors
SPHB
Technology
39.73%
Finance
16.99%
Industrials
15.47%
Consumer Cyclical.
7.33%
Other
20.48%
JHML
Technology
33.36%
Finance
17.01%
Industrials
11.13%
Healthcare
9.38%
Consumer Non-Cycl.
8.66%
Other
20.46%
Advertisement
Diversification
SPHB
Total weight of top 15 holdings out of 15
22.05%
JHML
Total weight of top 15 holdings out of 15
27.57%
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%
JHML
Apple, Inc.
4.69%
NVIDIA Corp.
3.99%
Amazon.com, Inc.
2.69%
Microsoft Corp.
2.65%
Alphabet, Inc.
2.44%
Broadcom Inc.
1.79%
Meta Platforms, Inc.
1.67%
Micron Technology, Inc.
1.27%
JPMorgan Chase & Co.
1.24%
Eli Lilly & Co.
1.09%
Berkshire Hathaway, Inc.
0.90%
Advanced Micro Devices, Inc.
0.90%
Alphabet, Inc.
0.78%
Johnson & Johnson
0.76%
ExxonMobil Holdings Corp.
0.72%
Frequently asked questions about SPHB and JHML
How have the SPHB and JHML ETFs performed in 2026?
As of September 18, 2026, SPHB is up 26.52% year-to-date (YTD), while JHML has returned 12.75%. That puts SPHB better performer ahead so far this year.
Which ETF is attracting more investor money: SPHB or JHML?
Year-to-date, the SPHB ETF saw +$127M in flows, compared to -$750K for JHML.
Which ETF is more volatile: SPHB or JHML?
Over the past year, SPHB had a volatility of 27.41%, while JHML experienced 12.1%.
Which ETF is bigger: SPHB or JHML?
As of September 18, 2026, SPHB holds $906.79 M in assets under management (AUM), while JHML manages $1.17 B.
What sectors do the SPHB and JHML ETFs invest in?
SPHB leans toward sectors like Technology, Finance and Industrials. Meanwhile, JHML focuses on Technology, Finance and Industrials.
What are the top holdings of the SPHB ETF and JHML ETF?
SPHB top holdings include Robinhood Markets, Inc., Micron Technology, Inc. and United Airlines Holdings, Inc.. JHML holds in its top three: Apple, Inc., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: SPHB or JHML?
SPHB holds 100 securities with 22.05% of its assets in the top 15. JHML has 770 securities and a top 15 weight of 27.57%.
Advertisement
Advertisement
