SPHBvsPSETETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. SPHB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for PSET. SPHB is up 27.84% year-to-date (YTD) with +$151M in YTD flows. PSET performs worse with 6.22% YTD performance, and -$8M 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
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHB PSET | -0.82%+5.11% | +10.21%+7.55% | +27.84%+6.22% | +46.59%+9.02% | +98.85%+44.98% | +114.56%+51.67% |
| Flows | SPHB PSET | -$51M-$2M | +$16M-$4M | +$151M-$8M | +$218M-$29M | -$67M-$22M | -$1.01B-$79M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB PSET | +35.23%+12.55% | +26.63%+12.93% | +26.29%+16.55% | +27.97%+17.61% |
| Max drawdown | SPHB PSET | -14.32%-3.70% | -14.32%-12.85% | -29.29%-22.15% | -31.53%-25.48% |
| Max drawdown duration | SPHB PSET | 43d32d | 43d185d | 151d181d | 765d709d |
Trading data
SPHB | PSET | |
Last sale 8/5/2026 at 1:30 PM | $148.42 | $80.78 |
| Previous close 08/04/2026 | $148.99 | $80.71 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PSET
is actively managed and doesn’t replicate an indexSPHB | PSET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
SPHB | PSET | |
|---|---|---|
| Last price | $148.42 | $80.78 |
| 1D performance | -0.38% | +0.09% |
| AuM | $940.13 M | $29.05 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 | 100 | 72 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
SPHB
USA
94.95%
Other
5.05%
PSET
USA
91.69%
Other
8.31%
Sectors
SPHB
Technology
43.5%
Industrials
15.84%
Finance
14.66%
Other
26.01%
PSET
Technology
37.35%
Industrials
17.86%
Finance
15.74%
Healthcare
11.25%
Other
17.8%
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Diversification
SPHB
Total weight of top 15 holdings out of 15
24.77%
PSET
Total weight of top 15 holdings out of 15
39.11%
Top 15 holdings
Data as of June 30, 2026
SPHB
Sandisk Corp.
2.65%
Micron Technology, Inc.
2.18%
Robinhood Markets, Inc.
1.99%
Lam Research Corp.
1.69%
Applied Materials, Inc.
1.62%
United Airlines Holdings, Inc.
1.60%
Coherent Corp.
1.58%
KLA Corp.
1.56%
Teradyne, Inc.
1.54%
Advanced Micro Devices, Inc.
1.48%
Dell Technologies, Inc.
1.45%
Western Digital Corp.
1.43%
Norwegian Cruise Line Holdings Ltd.
1.40%
Applovin Corp.
1.30%
Moderna, Inc.
1.30%
PSET
NVIDIA Corp.
6.31%
Apple, Inc.
5.47%
Microsoft Corp.
3.35%
Alphabet, Inc.
2.97%
Applied Materials, Inc.
2.92%
Palo Alto Networks, Inc.
2.40%
Amazon.com, Inc.
2.23%
Visa, Inc.
2.10%
GE Aerospace
1.89%
Mastercard, Inc.
1.72%
NetApp, Inc.
1.68%
Cadence Design Systems, Inc.
1.54%
Cummins, Inc.
1.53%
Eaton Corp. Plc
1.51%
Monolithic Power Systems, Inc.
1.49%
Frequently asked questions about SPHB and PSET
How have the SPHB and PSET ETFs performed in 2026?
As of August 4, 2026, SPHB is up 27.84% year-to-date (YTD), while PSET has returned 6.22%. 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 +$151M in flows, compared to -$8M for PSET.
Which ETF is more volatile: SPHB or PSET?
Over the past year, SPHB had a volatility of 26.63%, while PSET experienced 12.93%.
Which ETF is bigger: SPHB or PSET?
As of August 4, 2026, SPHB holds $940.13 M in assets under management (AUM), while PSET manages $29.05 M.
What sectors do the SPHB and PSET ETFs invest in?
SPHB leans toward sectors like Technology, Industrials and Finance. Meanwhile, PSET focuses on Technology, Industrials and Finance.
What are the top holdings of the SPHB ETF and PSET ETF?
SPHB top holdings include Sandisk Corp., Micron Technology, Inc. and Robinhood Markets, Inc.. PSET holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPHB or PSET?
SPHB holds 100 securities with 24.77% of its assets in the top 15. PSET has 73 securities and a top 15 weight of 39.11%.
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