BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPHBvsLSVDETF Comparison

ETF 1

SPHB

Invesco S&P 500® High Beta ETF

This fund is part of

US Large Cap

+0%

Full SPHB fund page

VS

ETF 2

LSVD

LSV Disciplined Value ETF

This fund is part of

US Multi-Factor

+0%

Full LSVD fund page

Invesco S&P 500® High Beta ETF (SPHB) belongs to the US Large Cap segment. LSV Disciplined Value ETF (LSVD) is part of the US Multi-Factor segment. SPHB's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, LSVD's top sector exposures are Information Technology, Communication Services and Financials. SPHB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.4% for LSVD. SPHB is up 32.89% year-to-date (YTD) with +$245M in YTD flows. LSVD performs worse with 16.18% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPHB and LSVD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SPHB vs LSVD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHB LSVD	+14.33%+3.66%	+31.34%+16.85%	+32.89%+16.18%	+68.59%+40.17%	+111.77%n/a	+121.71%n/a
Flows	SPHB LSVD	+$22M-$92K	+$271M+$960K	+$245M+$3M	+$396M+$507M	+$88M-	-$1.25B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHB LSVD	+30.73%+15.75%	+24.18%+13.22%	+25.57%n/a	+27.74%n/a
Max drawdown	SPHB LSVD	-8.85%-4.43%	-10.75%-8.09%	-29.29%n/a	-31.53%n/a
Max drawdown duration	SPHB LSVD	10d15d	44d63d	151dn/a	765dn/a

Trading data

Create an account to view trading data

Join for free

	SPHB	LSVD
Last sale 6/18/2026 at 1:30 PM	$155.04	$34.56
Previous close 06/18/2026	$150.88	$34.26
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

LSVD

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	SPHB	LSVD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SPHB	LSVD
Last price	$155.04	$34.56
1D performance	+2.76%	+0.86%
AuM	$1.08 B	$639.72 M
E/R	0.25%	0.4%

Characteristics

	SPHB	LSVD
Management strategy	Passive	Active
Provider	Invesco	LSV Asset Management
Benchmark	S&P 500 High Beta Index	-
N° of holdings	94	119
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2011	December 18, 2024
ESG	No	No

More SPHB data on Trackinsight

More LSVD data on Trackinsight

Exposure

Countries

SPHB

USA

92.13%

Other

7.87%

LSVD

USA

94.19%

Other

5.81%

Sectors

SPHB

Information Techn.

43.73%

Financials

12.61%

Consumer Discreti.

12.49%

Industrials

9.58%

Other

21.59%

LSVD

Information Techn.

33.39%

Communication Ser.

15%

Financials

11.61%

Consumer Discreti.

11.18%

Health Care

10.79%

Other

18.03%

Diversification

SPHB

Total weight of top 15 holdings out of 15

23.31%

LSVD

Total weight of top 15 holdings out of 15

40.5%

Top 15 holdings

Data as of April 30, 2026

SPHB

ADVANCED MICRO DEVICES

1.86%

DELL TECHNOLOGIES INC

1.84%

MONOLITHIC POWER SYSTEMS

1.70%

MICRON TECHNOLOGY

1.67%

ROBINHOOD MARKETS

1.63%

COINBASE GLOBAL

1.60%

CARVANA CO

1.59%

ON SEMICONDUCTOR

1.57%

INTEL-T

1.55%

WESTERN DIGITAL

1.55%

MICROCHIP TECHNOLOGY

1.41%

TERADYNE

1.37%

COMFORT SYSTEMS USA

1.34%

US36828A1016

1.32%

KLA CORPORATION

1.32%

LSVD

NVIDIA

6.96%

APPLE

4.64%

AMAZON.COM INC

4.32%

ALPHABET INC-CL

4.18%

ALPHABET INC-CL

3.57%

MICROSOFT-T

3.09%

META PLATFORMS

2.62%

JPMORGAN CHASE

1.64%

APPLIED MATERIAL

1.63%

WESTERN DIGITAL

1.47%

CISCO-T

1.45%

MICRON TECHNOLOGY

1.37%

MERCK & CO INC

1.31%

QUALCOMM

1.16%

PFIZER

1.09%

Frequently asked questions about SPHB and LSVD

How have the SPHB and LSVD ETFs performed in 2026?

As of June 18, 2026, SPHB is up 32.89% year-to-date (YTD), while LSVD has returned 16.18%. That puts SPHB better performer ahead so far this year.

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

Year-to-date, the SPHB ETF saw +$245M in flows, compared to +$3M for LSVD.

Which ETF is more volatile: SPHB or LSVD?

Over the past year, SPHB had a volatility of 24.18%, while LSVD experienced 13.22%.

Which ETF is bigger: SPHB or LSVD?

As of June 18, 2026, SPHB holds $1.08 B in assets under management (AUM), while LSVD manages $639.72 M.

What sectors do the SPHB and LSVD ETFs invest in?

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

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

SPHB top holdings include ADVANCED MICRO DEVICES, DELL TECHNOLOGIES INC and MONOLITHIC POWER SYSTEMS. LSVD holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

SPHBvsLSVDETF Comparison

Invesco S&P 500® High Beta ETF

LSV Disciplined Value ETF

SPHB vs LSVD 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 LSVD ETFs performed in 2026?

As of June 18, 2026, SPHB is up 32.89% year-to-date (YTD), while LSVD has returned 16.18%. That puts SPHB better performer ahead so far this year.

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

Year-to-date, the SPHB ETF saw +$245M in flows, compared to +$3M for LSVD.

Which ETF is more volatile: SPHB or LSVD?

Over the past year, SPHB had a volatility of 24.18%, while LSVD experienced 13.22%.

Which ETF is bigger: SPHB or LSVD?

As of June 18, 2026, SPHB holds $1.08 B in assets under management (AUM), while LSVD manages $639.72 M.

What sectors do the SPHB and LSVD ETFs invest in?

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

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

SPHB top holdings include ADVANCED MICRO DEVICES, DELL TECHNOLOGIES INC and MONOLITHIC POWER SYSTEMS. LSVD holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: SPHB or LSVD?

SPHB holds 100 securities with 23.31% of its assets in the top 15. LSVD has 121 securities and a top 15 weight of 40.5%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up