SPHBvsJMOMETF Comparison
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Invesco S&P 500® High Beta ETF (SPHB) belongs to the US Large Cap segment. JPMorgan US Momentum Factor ETF (JMOM) is part of the US Multi-Factor segment. SPHB's top 3 sector exposures are Technology, Industrials and Finance. In contrast, JMOM's top sector exposures are Technology, Finance and Industrials. SPHB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for JMOM. SPHB is up 15.87% year-to-date (YTD) with +$103M in YTD flows. JMOM performs worse with 15.72% YTD performance, and +$645M in YTD flows. Run a side-by-side ETF comparison of SPHB and JMOM 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 JMOM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHB JMOM | -12.88%-7.73% | -5.84%-3.94% | +15.87%+15.72% | +17.81%+15.01% | +108.31%+96.13% | +74.54%+71.43% |
| Flows | SPHB JMOM | -$67M+$74M | -$84M+$249M | +$103M+$645M | +$148M+$680M | +$22M+$1.62B | -$829M+$1.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB JMOM | +30.09%+16.98% | +28.82%+17.78% | +27.05%+17.34% | +28.41%+19.12% |
| Max drawdown | SPHB JMOM | -13.95%-8.58% | -14.32%-8.58% | -29.29%-19.32% | -31.53%-28.26% |
| Max drawdown duration | SPHB JMOM | 27d27d | 105d27d | 151d125d | 765d804d |
Trading data
SPHB | JMOM | |
Last sale 11/3/2026 at 5:02 PM | $137.51 | $79.46 |
| Previous close 11/02/2026 | $134.99 | $78.38 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SPHB | JMOM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 5:02 PM
Live
Closed
SPHB | JMOM | |
|---|---|---|
| Last price | $137.51 | $79.46 |
| 1D performance | +1.87% | +1.38% |
| AuM | $805.44 M | $2.66 B |
| E/R | 0.25% | 0.12% |
Characteristics
SPHB | JMOM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | S&P 500 High Beta Index | JP Morgan US Momentum Factor Index |
| N° of holdings | 99 | 284 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
SPHB
USA
94.15%
Other
5.85%
JMOM
USA
97.33%
Other
2.67%
Sectors
SPHB
Technology
50.89%
Industrials
14.94%
Finance
11.19%
Other
22.98%
JMOM
Technology
44.23%
Finance
11.78%
Industrials
10.84%
Healthcare
9.76%
Consumer Non-Cycl.
7.21%
Other
16.18%
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Diversification
SPHB
Total weight of top 15 holdings out of 15
28.04%
JMOM
Total weight of top 15 holdings out of 15
25.16%
Top 15 holdings
Data as of September 30, 2026
SPHB
Sandisk Corp.
2.84%
Moderna, Inc.
2.76%
Advanced Micro Devices, Inc.
2.05%
Coinbase Global, Inc.
2.03%
Super Micro Computer, Inc.
2.03%
Micron Technology, Inc.
2.03%
Robinhood Markets, Inc.
1.92%
Marvell Technology, Inc.
1.81%
Teradyne, Inc.
1.66%
Intel Corp.
1.66%
Lam Research Corp.
1.59%
Western Digital Corp.
1.55%
Lumentum Holdings, Inc.
1.48%
Seagate Technology Holdings Plc
1.32%
Coherent Corp.
1.31%
JMOM
Advanced Micro Devices, Inc.
2.59%
Apple, Inc.
2.09%
Micron Technology, Inc.
2.09%
Microsoft Corp.
2.03%
Alphabet, Inc.
2.00%
Broadcom Inc.
1.94%
NVIDIA Corp.
1.92%
Johnson & Johnson
1.82%
Intel Corp.
1.65%
Palantir Technologies, Inc.
1.26%
Lam Research Corp.
1.18%
Applied Materials, Inc.
1.17%
Walmart, Inc.
1.16%
Costco Wholesale Corp.
1.14%
AbbVie, Inc.
1.10%
Frequently asked questions about SPHB and JMOM
How have the SPHB and JMOM ETFs performed in 2026?
As of November 2, 2026, SPHB is up 15.87% year-to-date (YTD), while JMOM has returned 15.72%. That puts SPHB better performer ahead so far this year.
Which ETF is attracting more investor money: SPHB or JMOM?
Year-to-date, the SPHB ETF saw +$103M in flows, compared to +$645M for JMOM.
Which ETF is more volatile: SPHB or JMOM?
Over the past year, SPHB had a volatility of 28.82%, while JMOM experienced 17.78%.
Which ETF is bigger: SPHB or JMOM?
As of November 2, 2026, SPHB holds $805.44 M in assets under management (AUM), while JMOM manages $2.66 B.
What sectors do the SPHB and JMOM ETFs invest in?
SPHB leans toward sectors like Technology, Industrials and Finance. Meanwhile, JMOM focuses on Technology, Finance and Industrials.
What are the top holdings of the SPHB ETF and JMOM ETF?
SPHB top holdings include Sandisk Corp., Moderna, Inc. and Advanced Micro Devices, Inc.. JMOM holds in its top three: Advanced Micro Devices, Inc., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: SPHB or JMOM?
SPHB holds 99 securities with 28.04% of its assets in the top 15. JMOM has 284 securities and a top 15 weight of 25.16%.
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