SPHBvsJQUAETF Comparison
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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 Technology, Finance and Industrials. In contrast, JQUA's top sector exposures are Technology, Finance and Healthcare. SPHB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for JQUA. SPHB is up 26.52% year-to-date (YTD) with +$127M in YTD flows. JQUA performs worse with 17.43% YTD performance, and +$6M 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
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHB JQUA | +0.64%-0.91% | -4.80%+3.54% | +26.52%+17.43% | +34.08%+18.75% | +107.03%+71.66% | +112.35%+88.83% |
| Flows | SPHB JQUA | -$39M+$244M | -$115M+$483M | +$127M+$6M | +$247M-$167M | -$6M+$3.84B | -$575M+$5.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB JQUA | +30.43%+10.71% | +27.41%+12.16% | +26.56%+13.78% | +28.08%+15.80% |
| Max drawdown | SPHB JQUA | -14.32%-3.43% | -14.32%-7.13% | -29.29%-16.77% | -31.53%-22.44% |
| Max drawdown duration | SPHB JQUA | 88d36d | 88d77d | 151d134d | 765d560d |
Trading data
SPHB | JQUA | |
Last sale 9/18/2026 at 1:30 PM | $147.47 | $73.80 |
| Previous close 09/17/2026 | $145.50 | $73.81 |
| 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
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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 9/18/2026 at 1:30 PM
Live
Closed
SPHB | JQUA | |
|---|---|---|
| Last price | $147.47 | $73.80 |
| 1D performance | +1.35% | -0.01% |
| AuM | $906.79 M | $8.81 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 | 100 | 307 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | November 9, 2017 |
| ESG | No | No |
Exposure
Countries
SPHB
USA
94.79%
Other
5.21%
JQUA
USA
96%
Other
4%
Sectors
SPHB
Technology
39.73%
Finance
16.99%
Industrials
15.47%
Consumer Cyclical.
7.33%
Other
20.48%
JQUA
Technology
41.98%
Finance
14.91%
Healthcare
9.27%
Consumer Non-Cycl.
7.27%
Industrials
7.19%
Other
19.38%
Diversification
SPHB
Total weight of top 15 holdings out of 15
22.05%
JQUA
Total weight of top 15 holdings out of 15
25.99%
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%
JQUA
Apple, Inc.
2.29%
Broadcom Inc.
1.98%
Advanced Micro Devices, Inc.
1.91%
NVIDIA Corp.
1.89%
Micron Technology, Inc.
1.81%
Alphabet, Inc.
1.80%
Meta Platforms, Inc.
1.79%
Visa, Inc.
1.75%
ExxonMobil Holdings Corp.
1.73%
Johnson & Johnson
1.71%
Microsoft Corp.
1.69%
Berkshire Hathaway, Inc.
1.67%
Cisco Systems, Inc.
1.34%
Mastercard, Inc.
1.34%
AbbVie, Inc.
1.28%
Frequently asked questions about SPHB and JQUA
How have the SPHB and JQUA ETFs performed in 2026?
As of September 18, 2026, SPHB is up 26.52% year-to-date (YTD), while JQUA has returned 17.43%. 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 +$127M in flows, compared to +$6M for JQUA.
Which ETF is more volatile: SPHB or JQUA?
Over the past year, SPHB had a volatility of 27.41%, while JQUA experienced 12.16%.
Which ETF is bigger: SPHB or JQUA?
As of September 18, 2026, SPHB holds $906.79 M in assets under management (AUM), while JQUA manages $8.81 B.
What sectors do the SPHB and JQUA ETFs invest in?
SPHB leans toward sectors like Technology, Finance and Industrials. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPHB ETF and JQUA ETF?
SPHB top holdings include Robinhood Markets, Inc., Micron Technology, Inc. and United Airlines Holdings, Inc.. JQUA holds in its top three: Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: SPHB or JQUA?
SPHB holds 100 securities with 22.05% of its assets in the top 15. JQUA has 307 securities and a top 15 weight of 25.99%.
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