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SPHBvsPSETETF 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

PSET

Principal Quality ETF

This fund is part of

US Multi-Factor

+0.99%

Full PSET fund page

Invesco S&P 500® High Beta ETF (SPHB) belongs to the US Large Cap segment. Principal Quality ETF (PSET) is part of the US Multi-Factor segment. SPHB's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, PSET's top sector exposures are Information Technology, Industrials and Health Care. SPHB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for PSET. SPHB is up 15.28% year-to-date (YTD) with +$134M in YTD flows. PSET performs worse with -2.82% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SPHB and PSET 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 PSET 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 PSET	+20.83%+9.14%	+11.38%-2.34%	+15.28%-2.82%	+71.00%+13.22%	+104.85%+44.14%	+92.24%+50.37%
Flows	SPHB PSET	+$143M+$5K	+$88M-$2M	+$134M-$2M	+$293M-$20M	-$92M-$13M	-$1.16B-$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHB PSET	+27.20%+16.04%	+22.65%+13.29%	+24.91%+16.57%	+27.38%+17.55%
Max drawdown	SPHB PSET	-10.75%-10.73%	-10.75%-12.85%	-29.29%-22.15%	-31.53%-25.48%
Max drawdown duration	SPHB PSET	44d86d	44d108d	151d181d	765d709d

Trading data

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	SPHB	PSET
Last sale 5/1/2026 at 1:30 PM	$135.31	$74.28
Previous close 04/29/2026	$134.56	$74.37
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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PSET

is actively managed and doesn’t replicate an index

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	SPHB	PSET
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	PSET
Last price	$135.31	$74.28
1D performance	+0.56%	-0.12%
AuM	$835.31 M	$32.55 M
E/R	0.25%	0.15%

Characteristics

	SPHB	PSET
Management strategy	Passive	Active
Provider	Invesco	Principal Global Investors
Benchmark	S&P 500 High Beta Index	-
N° of holdings	94	68
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2011	March 21, 2016
ESG	No	No

More SPHB data on Trackinsight

More PSET data on Trackinsight

Exposure

Countries

SPHB

USA

91.66%

Other

8.34%

PSET

USA

90.21%

Ireland

7.33%

Other

2.45%

Sectors

SPHB

Information Techn.

40.24%

Consumer Discreti.

13.26%

Financials

12.83%

Industrials

9.86%

Other

23.81%

PSET

Information Techn.

36.07%

Industrials

19.84%

Health Care

11.14%

Financials

10.76%

Other

22.19%

Diversification

SPHB

Total weight of top 15 holdings out of 15

21.03%

PSET

Total weight of top 15 holdings out of 15

35.48%

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%

PSET

NVIDIA

6.15%

APPLE

5.25%

MICROSOFT-T

3.57%

ALPHABET INC-CL

2.74%

AMAZON.COM INC

2.14%

VISA INCORPORATION

2.03%

MASTERCARD

1.85%

APPLIED MATERIAL

1.71%

GENERAL ELECTRIC

1.56%

TJX

1.48%

EATON CORP PLC

1.44%

SCHLUMBERGER

1.41%

SALESFORCE INC

1.39%

INTUITIVE SURGICAL

1.39%

PALO ALTO NETWORKS

1.36%

Frequently asked questions about SPHB and PSET

How have the SPHB and PSET ETFs performed in 2026?

As of April 30, 2026, SPHB is up 15.28% year-to-date (YTD), while PSET has lost -2.82%. That puts SPHB better performer ahead so far this year.

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

Year-to-date, the SPHB ETF saw +$134M in flows, compared to -$2M for PSET.

Which ETF is more volatile: SPHB or PSET?

Over the past year, SPHB had a volatility of 22.65%, while PSET experienced 13.29%.

Which ETF is bigger: SPHB or PSET?

As of April 30, 2026, SPHB holds $835.31 M in assets under management (AUM), while PSET manages $32.55 M.

What sectors do the SPHB and PSET ETFs invest in?

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

SPHBvsPSETETF Comparison

Invesco S&P 500® High Beta ETF

Principal Quality ETF

SPHB vs PSET 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 PSET ETFs performed in 2026?

As of April 30, 2026, SPHB is up 15.28% year-to-date (YTD), while PSET has lost -2.82%. That puts SPHB better performer ahead so far this year.

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

Year-to-date, the SPHB ETF saw +$134M in flows, compared to -$2M for PSET.

Which ETF is more volatile: SPHB or PSET?

Over the past year, SPHB had a volatility of 22.65%, while PSET experienced 13.29%.

Which ETF is bigger: SPHB or PSET?

As of April 30, 2026, SPHB holds $835.31 M in assets under management (AUM), while PSET manages $32.55 M.

What sectors do the SPHB and PSET ETFs invest in?

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

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

SPHB top holdings include DELL TECHNOLOGIES INC, APA CORPORATION and COINBASE GLOBAL. PSET holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPHB or PSET?

SPHB holds 100 securities with 21.03% of its assets in the top 15. PSET has 72 securities and a top 15 weight of 35.48%.

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