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SPHBvsKRMAETF Comparison

ETF 1

SPHB

Invesco S&P 500® High Beta ETF

This fund is part of

US Large Cap

+0.85%

Full SPHB fund page

VS

ETF 2

KRMA

Global X Conscious Companies ETF

This fund is part of

US Large Cap

+0.85%

Full KRMA fund page

Invesco S&P 500® High Beta ETF (SPHB) and Global X Conscious Companies ETF (KRMA) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Financials. SPHB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.43% for KRMA. SPHB is up 18.02% year-to-date (YTD) with +$153M in YTD flows. KRMA performs worse with 6.15% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of SPHB and KRMA 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 KRMA 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 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHB KRMA	+17.06%+9.48%	+17.08%+7.35%	+18.02%+6.15%	+69.83%+26.65%	+113.19%+63.66%	+92.92%+61.90%
Flows	SPHB KRMA	+$187M-$3M	+$104M-$4M	+$153M-$7M	+$327M-$577M	+$34M-$777M	-$1.15B-$557M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHB KRMA	+26.89%+15.15%	+22.54%+12.88%	+24.88%+14.77%	+27.38%+17.27%
Max drawdown	SPHB KRMA	-10.75%-8.15%	-10.75%-8.57%	-29.29%-19.16%	-31.53%-25.82%
Max drawdown duration	SPHB KRMA	44d64d	44d98d	151d158d	765d756d

Trading data

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	SPHB	KRMA
Last sale 5/5/2026 at 1:30 PM	$137.71	$46.04
Previous close 05/05/2026	$135.42	$45.66
Consolidated volume 05/05/2026
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	KRMA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	SPHB	KRMA
Last price	$137.71	$46.04
1D performance	+1.69%	+0.84%
AuM	$874.46 M	$114.71 M
E/R	0.25%	0.43%

Characteristics

	SPHB	KRMA
Management strategy	Passive	Passive
Provider	Invesco	Global X
Benchmark	S&P 500 High Beta Index	Concinnity Conscious Companies Index
N° of holdings	94	141
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2011	July 11, 2016
ESG	No	Yes

More SPHB data on Trackinsight

More KRMA data on Trackinsight

Exposure

Countries

SPHB

USA

91.66%

Other

8.34%

KRMA

USA

99.2%

Other

0.8%

Sectors

SPHB

Information Techn.

40.24%

Consumer Discreti.

13.26%

Financials

12.83%

Industrials

9.86%

Other

23.81%

KRMA

Information Techn.

41.3%

Consumer Discreti.

11.01%

Financials

10.27%

Health Care

9.67%

Communication Ser.

8.7%

Other

19.06%

Diversification

SPHB

Total weight of top 15 holdings out of 15

21.03%

KRMA

Total weight of top 15 holdings out of 15

32.25%

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%

KRMA

NVIDIA

6.43%

APPLE

5.63%

ALPHABET INC-CL

4.37%

MICROSOFT-T

4.07%

AMAZON.COM INC

2.69%

BROADCOM LIMITED

1.55%

META PLATFORMS

1.26%

TESLA

0.98%

DELL TECHNOLOGIES INC

0.82%

EOG RESOURCES

0.79%

CONOCOPHILLIPS

0.78%

VERIZON COMMUNICATIONS

0.73%

KEYSIGHT TECHNOLOGIES

0.73%

CHEVRON TEXACO

0.73%

TERADYNE

0.69%

Frequently asked questions about SPHB and KRMA

How have the SPHB and KRMA ETFs performed in 2026?

As of May 5, 2026, SPHB is up 18.02% year-to-date (YTD), while KRMA has returned 6.15%. That puts SPHB better performer ahead so far this year.

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

Year-to-date, the SPHB ETF saw +$153M in flows, compared to -$7M for KRMA.

Which ETF is more volatile: SPHB or KRMA?

Over the past year, SPHB had a volatility of 22.54%, while KRMA experienced 12.88%.

Which ETF is bigger: SPHB or KRMA?

As of May 5, 2026, SPHB holds $874.46 M in assets under management (AUM), while KRMA manages $114.71 M.

What sectors do the SPHB and KRMA ETFs invest in?

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

SPHBvsKRMAETF Comparison

Invesco S&P 500® High Beta ETF

Global X Conscious Companies ETF

SPHB vs KRMA 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 KRMA ETFs performed in 2026?

As of May 5, 2026, SPHB is up 18.02% year-to-date (YTD), while KRMA has returned 6.15%. That puts SPHB better performer ahead so far this year.

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

Year-to-date, the SPHB ETF saw +$153M in flows, compared to -$7M for KRMA.

Which ETF is more volatile: SPHB or KRMA?

Over the past year, SPHB had a volatility of 22.54%, while KRMA experienced 12.88%.

Which ETF is bigger: SPHB or KRMA?

As of May 5, 2026, SPHB holds $874.46 M in assets under management (AUM), while KRMA manages $114.71 M.

What sectors do the SPHB and KRMA ETFs invest in?

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

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

SPHB top holdings include DELL TECHNOLOGIES INC, APA CORPORATION and COINBASE GLOBAL. KRMA holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: SPHB or KRMA?

SPHB holds 100 securities with 21.03% of its assets in the top 15. KRMA has 142 securities and a top 15 weight of 32.25%.

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