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SPHBvsLSVDETF 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

LSVD

LSV Disciplined Value ETF

This fund is part of

US Multi-Factor

+0.99%

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, Consumer Discretionary and Financials. In contrast, LSVD's top sector exposures are Information Technology, Communication Services and Health Care. SPHB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.4% for LSVD. SPHB is up 15.28% year-to-date (YTD) with +$134M in YTD flows. LSVD performs worse with 8.27% 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.

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SPHB vs LSVD 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 LSVD	+20.83%+12.95%	+11.38%+4.31%	+15.28%+8.27%	+71.00%+41.64%	+104.85%n/a	+92.24%n/a
Flows	SPHB LSVD	+$143M-$227K	+$88M+$3M	+$134M+$3M	+$293M+$511M	-$92M-	-$1.16B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHB LSVD	+27.20%+15.63%	+22.65%+13.20%	+24.91%n/a	+27.38%n/a
Max drawdown	SPHB LSVD	-10.75%-8.09%	-10.75%-8.09%	-29.29%n/a	-31.53%n/a
Max drawdown duration	SPHB LSVD	44d63d	44d63d	151dn/a	765dn/a

Trading data

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	SPHB	LSVD
Last sale 5/1/2026 at 1:30 PM	$135.31	$32.67
Previous close 04/29/2026	$134.56	$32.67
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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LSVD

is actively managed and doesn’t replicate an index

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	SPHB	LSVD
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	LSVD
Last price	$135.31	$32.67
1D performance	+0.56%	+0.00%
AuM	$835.31 M	$596.11 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	124
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

91.66%

Other

8.34%

LSVD

USA

96.12%

Other

3.88%

Sectors

SPHB

Information Techn.

40.24%

Consumer Discreti.

13.26%

Financials

12.83%

Industrials

9.86%

Other

23.81%

LSVD

Information Techn.

33.27%

Communication Ser.

14.28%

Health Care

12.48%

Financials

11.61%

Consumer Discreti.

10.62%

Other

17.74%

Diversification

SPHB

Total weight of top 15 holdings out of 15

21.03%

LSVD

Total weight of top 15 holdings out of 15

37.96%

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%

LSVD

NVIDIA

6.07%

APPLE

4.76%

AMAZON.COM INC

3.73%

ALPHABET INC-CL

3.71%

ALPHABET INC-CL

3.18%

MICROSOFT-T

2.91%

META PLATFORMS

2.39%

JPMORGAN CHASE

1.67%

MERCK & CO INC

1.55%

APPLIED MATERIAL

1.49%

WESTERN DIGITAL

1.44%

CISCO-T

1.38%

MICRON TECHNOLOGY

1.25%

PFIZER

1.23%

BRISTOL-MYERS SQUIBB

1.20%

Frequently asked questions about SPHB and LSVD

How have the SPHB and LSVD ETFs performed in 2026?

As of April 30, 2026, SPHB is up 15.28% year-to-date (YTD), while LSVD has returned 8.27%. 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 +$134M in flows, compared to +$3M for LSVD.

Which ETF is more volatile: SPHB or LSVD?

Over the past year, SPHB had a volatility of 22.65%, while LSVD experienced 13.2%.

Which ETF is bigger: SPHB or LSVD?

As of April 30, 2026, SPHB holds $835.31 M in assets under management (AUM), while LSVD manages $596.11 M.

What sectors do the SPHB and LSVD ETFs invest in?

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

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 April 30, 2026, SPHB is up 15.28% year-to-date (YTD), while LSVD has returned 8.27%. 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 +$134M in flows, compared to +$3M for LSVD.

Which ETF is more volatile: SPHB or LSVD?

Over the past year, SPHB had a volatility of 22.65%, while LSVD experienced 13.2%.

Which ETF is bigger: SPHB or LSVD?

As of April 30, 2026, SPHB holds $835.31 M in assets under management (AUM), while LSVD manages $596.11 M.

What sectors do the SPHB and LSVD ETFs invest in?

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

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

SPHB top holdings include DELL TECHNOLOGIES INC, APA CORPORATION and COINBASE GLOBAL. 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 21.03% of its assets in the top 15. LSVD has 126 securities and a top 15 weight of 37.96%.

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