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SPHBvsJQUAETF 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

JQUA

JPMorgan US Quality Factor ETF

This fund is part of

US Multi-Factor

+0.99%

Full JQUA fund page

Invesco S&P 500® High Beta ETF (SPHB) belongs to the US Large Cap segment. JPMorgan US Quality Factor ETF (JQUA) is part of the US Multi-Factor segment. SPHB's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, JQUA's top sector exposures are Information Technology, Consumer Discretionary and Health Care. SPHB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for JQUA. SPHB is up 15.28% year-to-date (YTD) with +$134M in YTD flows. JQUA performs worse with 5.33% YTD performance, and -$489M in YTD flows. Run a side-by-side ETF comparison of SPHB and JQUA 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 JQUA 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 JQUA	+20.83%+10.71%	+11.38%+4.08%	+15.28%+5.33%	+71.00%+19.72%	+104.85%+64.50%	+92.24%+80.25%
Flows	SPHB JQUA	+$143M+$61M	+$88M-$374M	+$134M-$489M	+$293M+$619M	-$92M+$4.19B	-$1.16B+$5.01B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHB JQUA	+27.20%+13.89%	+22.65%+11.66%	+24.91%+13.59%	+27.38%+15.67%
Max drawdown	SPHB JQUA	-10.75%-6.84%	-10.75%-7.13%	-29.29%-16.77%	-31.53%-22.44%
Max drawdown duration	SPHB JQUA	44d44d	44d77d	151d134d	765d560d

Trading data

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	SPHB	JQUA
Last sale 5/1/2026 at 1:30 PM	$135.31	$66.53
Previous close 04/29/2026	$134.56	$66.36
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	JQUA
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	JQUA
Last price	$135.31	$66.53
1D performance	+0.56%	+0.26%
AuM	$835.31 M	$7.47 B
E/R	0.25%	0.12%

Characteristics

	SPHB	JQUA
Management strategy	Passive	Passive
Provider	Invesco	J.P. Morgan Asset Management
Benchmark	S&P 500 High Beta Index	JP Morgan US Quality Factor Index
N° of holdings	94	279
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2011	November 9, 2017
ESG	No	No

More SPHB data on Trackinsight

More JQUA data on Trackinsight

Exposure

Countries

SPHB

USA

91.66%

Other

8.34%

JQUA

USA

95.09%

Other

4.91%

Sectors

SPHB

Information Techn.

40.24%

Consumer Discreti.

13.26%

Financials

12.83%

Industrials

9.86%

Other

23.81%

JQUA

Information Techn.

37.6%

Consumer Discreti.

10.25%

Health Care

9.66%

Financials

9.05%

Industrials

8.27%

Other

25.18%

Diversification

SPHB

Total weight of top 15 holdings out of 15

21.03%

JQUA

Total weight of top 15 holdings out of 15

25.2%

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%

JQUA

EXXON

2.31%

APPLE

2.03%

JOHNSON&JOHNSON

1.97%

BERKSHIRE HATHWAY

1.94%

NVIDIA

1.89%

ALPHABET INC-CL

1.85%

VISA INCORPORATION

1.68%

BROADCOM LIMITED

1.68%

META PLATFORMS

1.62%

MICROSOFT-T

1.61%

COSTCO WHOLESALE

1.54%

MASTERCARD

1.33%

ABBVIE

1.30%

PROCTERGAMBLE

1.23%

MICRON TECHNOLOGY

1.23%

Frequently asked questions about SPHB and JQUA

How have the SPHB and JQUA ETFs performed in 2026?

As of April 30, 2026, SPHB is up 15.28% year-to-date (YTD), while JQUA has returned 5.33%. That puts SPHB better performer ahead so far this year.

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

Year-to-date, the SPHB ETF saw +$134M in flows, compared to -$489M for JQUA.

Which ETF is more volatile: SPHB or JQUA?

Over the past year, SPHB had a volatility of 22.65%, while JQUA experienced 11.66%.

Which ETF is bigger: SPHB or JQUA?

As of April 30, 2026, SPHB holds $835.31 M in assets under management (AUM), while JQUA manages $7.47 B.

What sectors do the SPHB and JQUA ETFs invest in?

SPHB leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, JQUA focuses on Information Technology, Consumer Discretionary and Health Care.

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

SPHB top holdings include DELL TECHNOLOGIES INC, APA CORPORATION and COINBASE GLOBAL. JQUA holds in its top three: EXXON, APPLE and JOHNSON&JOHNSON.

Which ETF is more diversified: SPHB or JQUA?

SPHB holds 100 securities with 21.03% of its assets in the top 15. JQUA has 289 securities and a top 15 weight of 25.2%.

Quality For the Long Run: ETFs to Buy and Hold

December 15, 2023

JQUA

SPHBvsJQUAETF Comparison

Invesco S&P 500® High Beta ETF

JPMorgan US Quality Factor ETF

SPHB vs JQUA 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 JQUA ETFs performed in 2026?

As of April 30, 2026, SPHB is up 15.28% year-to-date (YTD), while JQUA has returned 5.33%. That puts SPHB better performer ahead so far this year.

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

Year-to-date, the SPHB ETF saw +$134M in flows, compared to -$489M for JQUA.

Which ETF is more volatile: SPHB or JQUA?

Over the past year, SPHB had a volatility of 22.65%, while JQUA experienced 11.66%.

Which ETF is bigger: SPHB or JQUA?

As of April 30, 2026, SPHB holds $835.31 M in assets under management (AUM), while JQUA manages $7.47 B.

What sectors do the SPHB and JQUA ETFs invest in?

SPHB leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, JQUA focuses on Information Technology, Consumer Discretionary and Health Care.

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

SPHB top holdings include DELL TECHNOLOGIES INC, APA CORPORATION and COINBASE GLOBAL. JQUA holds in its top three: EXXON, APPLE and JOHNSON&JOHNSON.

Which ETF is more diversified: SPHB or JQUA?

SPHB holds 100 securities with 21.03% of its assets in the top 15. JQUA has 289 securities and a top 15 weight of 25.2%.

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