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SPHBvsROEETF Comparison
Invesco S&P 500® High Beta ETF (SPHB) belongs to the US Large Cap segment. Astoria US Quality Kings ETF (ROE) is part of the US Multi-Factor segment. SPHB's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, ROE's top sector exposures are Information Technology, Consumer Discretionary and Financials. SPHB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.49% for ROE. SPHB is down -0.48% year-to-date (YTD) with -$45M in YTD flows. ROE performs better with 1.85% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of SPHB and ROE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPHB vs ROE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHB ROE | -4.12%-3.04% | -1.43%+1.72% | -0.48%+1.85% | +46.01%+24.47% | +81.04%n/a | +68.12%n/a |
| Flows | SPHB ROE | -$89M+$7M | +$43M+$38M | -$45M+$38M | +$150M+$33M | -$371M- | -$1.32B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB ROE | +24.01%+14.69% | +30.24%+19.11% | +24.72%n/a | +27.31%n/a |
| Max drawdown | SPHB ROE | -6.90%-5.05% | -20.30%-13.19% | -29.29%n/a | -31.53%n/a |
| Max drawdown duration | SPHB ROE | 15d18d | 46d46d | 151dn/a | 765dn/a |
SPHB | ROE | |
Last sale 3/12/2026 at 1:30 PM | $116.34 | $35.93 |
| Previous close 03/12/2026 | $119.50 | $36.42 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPHB | ROE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPHB | ROE | |
|---|---|---|
| Last price | $116.34 | $35.93 |
| 1D performance | -2.64% | -1.35% |
| AuM | $563.18 M | $213.89 M |
| E/R | 0.25% | 0.49% |
SPHB | ROE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Astoria Portfolio Advisors |
| Benchmark | S&P 500 High Beta Index | - |
| N° of holdings | 96 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | August 1, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPHB and ROE ETFs performed in 2026?
As of March 12, 2026, SPHB is down -0.48% year-to-date (YTD), while ROE has returned 1.85%. That puts ROE better performer ahead so far this year.
Which ETF is attracting more investor money: SPHB or ROE?
Year-to-date, the SPHB ETF saw -$45M in flows, compared to +$38M for ROE.
Which ETF is more volatile: SPHB or ROE?
Over the past year, SPHB had a volatility of 30.24%, while ROE experienced 19.11%.
Which ETF is bigger: SPHB or ROE?
As of March 12, 2026, SPHB holds $563.18 M in assets under management (AUM), while ROE manages $213.89 M.
What sectors do the SPHB and ROE ETFs invest in?
SPHB leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ROE focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the SPHB ETF and ROE ETF?
SPHB top holdings include MICRON TECHNOLOGY, MICROCHIP TECHNOLOGY and ALBEMARLE. ROE holds in its top three: WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and MICRON TECHNOLOGY.
Which ETF is more diversified: SPHB or ROE?
SPHB holds 100 securities with 21.74% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 18.57%.
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