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SPHBvsJHMLETF 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

JHML

John Hancock Multifactor Large Cap ETF

This fund is part of

US Multi-Factor

+0.99%

Full JHML fund page

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. SPHB's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, JHML's top sector exposures are Information Technology, Financials and Industrials. SPHB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.32% for JHML. SPHB is up 15.28% year-to-date (YTD) with +$134M in YTD flows. JHML performs worse with 7.04% YTD performance, and -$276K 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.

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SPHB vs JHML 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 JHML	+20.83%+12.10%	+11.38%+4.55%	+15.28%+7.04%	+71.00%+29.54%	+104.85%+69.62%	+92.24%+70.42%
Flows	SPHB JHML	+$143M+$2M	+$88M-$6M	+$134M-$276K	+$293M-$26M	-$92M-$51M	-$1.16B-$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHB JHML	+27.20%+14.53%	+22.65%+12.06%	+24.91%+14.28%	+27.38%+16.41%
Max drawdown	SPHB JHML	-10.75%-7.93%	-10.75%-7.93%	-29.29%-18.02%	-31.53%-23.44%
Max drawdown duration	SPHB JHML	44d63d	44d63d	151d127d	765d708d

Trading data

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	SPHB	JHML
Last sale 5/1/2026 at 1:30 PM	$135.31	$85.48
Previous close 04/29/2026	$134.56	$85.34
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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	SPHB	JHML
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	JHML
Last price	$135.31	$85.48
1D performance	+0.56%	+0.16%
AuM	$835.31 M	$1.11 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	94	703
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2011	September 28, 2015
ESG	No	No

More SPHB data on Trackinsight

More JHML data on Trackinsight

Exposure

Countries

SPHB

USA

91.66%

Other

8.34%

JHML

USA

95.77%

Other

4.23%

Sectors

SPHB

Information Techn.

40.24%

Consumer Discreti.

13.26%

Financials

12.83%

Industrials

9.86%

Other

23.81%

JHML

Information Techn.

25.57%

Financials

12.65%

Industrials

11.87%

Consumer Discreti.

10.2%

Health Care

9.49%

Communication Ser.

7.6%

Other

22.62%

Diversification

SPHB

Total weight of top 15 holdings out of 15

21.03%

JHML

Total weight of top 15 holdings out of 15

26.49%

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%

JHML

APPLE

4.02%

NVIDIA

3.96%

MICROSOFT-T

2.84%

AMAZON.COM INC

2.74%

ALPHABET INC-CL

2.39%

META PLATFORMS

1.75%

BROADCOM LIMITED

1.65%

JPMORGAN CHASE

1.16%

BERKSHIRE HATHWAY

0.98%

LILLY

0.93%

EXXON

0.87%

WALMART INC

0.83%

TESLA

0.81%

JOHNSON&JOHNSON

0.78%

ALPHABET INC-CL

0.77%

Frequently asked questions about SPHB and JHML

How have the SPHB and JHML ETFs performed in 2026?

As of April 30, 2026, SPHB is up 15.28% year-to-date (YTD), while JHML has returned 7.04%. 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 +$134M in flows, compared to -$276K for JHML.

Which ETF is more volatile: SPHB or JHML?

Over the past year, SPHB had a volatility of 22.65%, while JHML experienced 12.06%.

Which ETF is bigger: SPHB or JHML?

As of April 30, 2026, SPHB holds $835.31 M in assets under management (AUM), while JHML manages $1.11 B.

What sectors do the SPHB and JHML ETFs invest in?

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

SPHBvsJHMLETF Comparison

Invesco S&P 500® High Beta ETF

John Hancock Multifactor Large Cap ETF

SPHB vs JHML 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 JHML ETFs performed in 2026?

As of April 30, 2026, SPHB is up 15.28% year-to-date (YTD), while JHML has returned 7.04%. 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 +$134M in flows, compared to -$276K for JHML.

Which ETF is more volatile: SPHB or JHML?

Over the past year, SPHB had a volatility of 22.65%, while JHML experienced 12.06%.

Which ETF is bigger: SPHB or JHML?

As of April 30, 2026, SPHB holds $835.31 M in assets under management (AUM), while JHML manages $1.11 B.

What sectors do the SPHB and JHML ETFs invest in?

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

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

SPHB top holdings include DELL TECHNOLOGIES INC, APA CORPORATION and COINBASE GLOBAL. JHML holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: SPHB or JHML?

SPHB holds 100 securities with 21.03% of its assets in the top 15. JHML has 769 securities and a top 15 weight of 26.49%.

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