SPHBvsJHMLETF Comparison
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, Financials and Consumer Discretionary. 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 32.89% year-to-date (YTD) with +$245M in YTD flows. JHML performs worse with 11.62% YTD performance, and +$11M 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.
SPHB vs JHML performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHB JHML | +14.33%+2.95% | +31.34%+13.00% | +32.89%+11.62% | +68.59%+26.47% | +111.77%+70.29% | +121.71%+79.06% |
| Flows | SPHB JHML | +$22M+$13M | +$271M+$13M | +$245M+$11M | +$396M-$19M | +$88M-$55M | -$1.25B+$6M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB JHML | +30.73%+14.49% | +24.18%+11.95% | +25.57%+14.32% | +27.74%+16.45% |
| Max drawdown | SPHB JHML | -8.85%-3.53% | -10.75%-7.93% | -29.29%-18.02% | -31.53%-23.44% |
| Max drawdown duration | SPHB JHML | 10d8d | 44d63d | 151d127d | 765d708d |
SPHB | JHML | |
Last sale 6/18/2026 at 1:30 PM | $155.04 | $89.11 |
| Previous close 06/18/2026 | $150.88 | $88.25 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPHB | JHML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPHB | JHML | |
|---|---|---|
| Last price | $155.04 | $89.11 |
| 1D performance | +2.76% | +0.97% |
| AuM | $1.08 B | $1.17 B |
| E/R | 0.25% | 0.32% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
