SPHBvsRECSETF Comparison
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Invesco S&P 500® High Beta ETF (SPHB) belongs to the US Large Cap segment. Columbia Research Enhanced Core ETF (RECS) is part of the US Multi-Factor segment. SPHB's top 3 sector exposures are Technology, Industrials and Finance. In contrast, RECS's top sector exposures are Technology, Finance and Healthcare. SPHB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for RECS. SPHB is up 16.93% year-to-date (YTD) with +$121M in YTD flows. RECS performs worse with 9.63% YTD performance, and +$815M in YTD flows. Run a side-by-side ETF comparison of SPHB and RECS 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 RECS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHB RECS | -12.48%-2.16% | -8.54%+1.34% | +16.93%+9.63% | +22.68%+10.35% | +106.40%+81.34% | +74.41%+80.08% |
| Flows | SPHB RECS | -$60M+$63M | -$18M+$133M | +$121M+$815M | +$166M+$1.30B | +$47M+$4.61B | -$809M+$4.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB RECS | +29.02%+9.35% | +28.64%+11.77% | +27.01%+14.38% | +28.42%+16.50% |
| Max drawdown | SPHB RECS | -13.95%-2.51% | -14.32%-8.79% | -29.29%-18.49% | -31.53%-22.06% |
| Max drawdown duration | SPHB RECS | 29d21d | 105d66d | 151d126d | 765d573d |
Trading data
SPHB | RECS | |
Last sale 11/4/2026 at 2:30 PM | $136.18 | $45.49 |
| Previous close 11/04/2026 | $137.10 | $44.77 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SPHB | RECS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
SPHB | RECS | |
|---|---|---|
| Last price | $136.18 | $45.49 |
| 1D performance | -0.67% | +1.61% |
| AuM | $830.49 M | $6.11 B |
| E/R | 0.25% | 0.15% |
Characteristics
SPHB | RECS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Columbia Threadneedle Investments |
| Benchmark | S&P 500 High Beta Index | Beta Advantage Research Enhanced U.S. Equity Index |
| N° of holdings | 99 | 346 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
SPHB
USA
94.15%
Other
5.85%
RECS
USA
98.88%
Other
1.12%
Sectors
SPHB
Technology
50.89%
Industrials
14.94%
Finance
11.19%
Other
22.98%
RECS
Technology
44.95%
Finance
12.49%
Healthcare
8.12%
Consumer Non-Cycl.
7.44%
Other
27%
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Diversification
SPHB
Total weight of top 15 holdings out of 15
28.04%
RECS
Total weight of top 15 holdings out of 15
48.54%
Top 15 holdings
Data as of September 30, 2026
SPHB
Sandisk Corp.
2.84%
Moderna, Inc.
2.76%
Advanced Micro Devices, Inc.
2.05%
Coinbase Global, Inc.
2.03%
Super Micro Computer, Inc.
2.03%
Micron Technology, Inc.
2.03%
Robinhood Markets, Inc.
1.92%
Marvell Technology, Inc.
1.81%
Teradyne, Inc.
1.66%
Intel Corp.
1.66%
Lam Research Corp.
1.59%
Western Digital Corp.
1.55%
Lumentum Holdings, Inc.
1.48%
Seagate Technology Holdings Plc
1.32%
Coherent Corp.
1.31%
RECS
NVIDIA Corp.
12.50%
Apple, Inc.
12.08%
Meta Platforms, Inc.
4.58%
US81369Y8527
2.65%
Micron Technology, Inc.
2.39%
Mastercard, Inc.
2.35%
US92204A8844
1.95%
Bank of America Corp.
1.69%
Chevron Corp.
1.56%
The TJX Cos., Inc.
1.35%
Altria Group, Inc.
1.25%
Palantir Technologies, Inc.
1.09%
Cisco Systems, Inc.
1.06%
Citigroup, Inc.
1.03%
Bristol Myers Squibb Co.
1.01%
Frequently asked questions about SPHB and RECS
How have the SPHB and RECS ETFs performed in 2026?
As of November 4, 2026, SPHB is up 16.93% year-to-date (YTD), while RECS has returned 9.63%. That puts SPHB better performer ahead so far this year.
Which ETF is attracting more investor money: SPHB or RECS?
Year-to-date, the SPHB ETF saw +$121M in flows, compared to +$815M for RECS.
Which ETF is more volatile: SPHB or RECS?
Over the past year, SPHB had a volatility of 28.64%, while RECS experienced 11.77%.
Which ETF is bigger: SPHB or RECS?
As of November 4, 2026, SPHB holds $830.49 M in assets under management (AUM), while RECS manages $6.11 B.
What sectors do the SPHB and RECS ETFs invest in?
SPHB leans toward sectors like Technology, Industrials and Finance. Meanwhile, RECS focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPHB ETF and RECS ETF?
SPHB top holdings include Sandisk Corp., Moderna, Inc. and Advanced Micro Devices, Inc.. RECS holds in its top three: NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: SPHB or RECS?
SPHB holds 99 securities with 28.04% of its assets in the top 15. RECS has 448 securities and a top 15 weight of 48.54%.
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