SPHBvsROEETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: 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 up 15.28% year-to-date (YTD) with +$134M in YTD flows. ROE performs worse with 11.74% YTD performance, and +$44M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPHB vs ROE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHB ROE | +20.83%+14.01% | +11.38%+7.96% | +15.28%+11.74% | +71.00%+35.82% | +104.85%n/a | +92.24%n/a |
| Flows | SPHB ROE | +$143M+$6M | +$88M+$18M | +$134M+$44M | +$293M+$24M | -$92M- | -$1.16B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB ROE | +27.20%+17.06% | +22.65%+14.22% | +24.91%n/a | +27.38%n/a |
| Max drawdown | SPHB ROE | -10.75%-8.64% | -10.75%-8.64% | -29.29%n/a | -31.53%n/a |
| Max drawdown duration | SPHB ROE | 44d50d | 44d50d | 151dn/a | 765dn/a |
Trading data
SPHB | ROE | |
Last sale 5/1/2026 at 1:30 PM | $135.31 | $39.43 |
| Previous close 04/29/2026 | $134.56 | $39.35 |
| 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
Create an account to view replication metrics
Join for free
ROE
is actively managed and doesn’t replicate an indexSPHB | ROE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SPHB | ROE | |
|---|---|---|
| Last price | $135.31 | $39.43 |
| 1D performance | +0.56% | +0.20% |
| AuM | $835.31 M | $239.08 M |
| E/R | 0.25% | 0.49% |
Characteristics
SPHB | ROE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Astoria Portfolio Advisors |
| Benchmark | S&P 500 High Beta Index | - |
| N° of holdings | 94 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | August 1, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPHB
USA
91.66%
Other
8.34%
ROE
USA
93.24%
Other
6.76%
Sectors
SPHB
Information Techn.
40.24%
Consumer Discreti.
13.26%
Financials
12.83%
Industrials
9.86%
Other
23.81%
ROE
Information Techn.
29.72%
Consumer Discreti.
10.4%
Financials
10.23%
Industrials
10.11%
Communication Ser.
10.09%
Health Care
9.83%
Other
19.62%
Advertisement
Diversification
SPHB
Total weight of top 15 holdings out of 15
21.03%
ROE
Total weight of top 15 holdings out of 15
20.29%
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%
ROE
APA CORPORATION
1.86%
EOG RESOURCES
1.49%
EXXON
1.48%
VERTIV HOLDINGS
1.45%
WESTERN DIGITAL
1.44%
COMFORT SYSTEMS USA
1.32%
DELL TECHNOLOGIES INC
1.32%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.31%
VERIZON COMMUNICATIONS
1.29%
APPLIED MATERIAL
1.27%
TARGET
1.25%
AT&T
1.21%
JOHNSON&JOHNSON
1.21%
ALTRIA GROUP
1.20%
ROSS STORES
1.19%
Frequently asked questions about SPHB and ROE
How have the SPHB and ROE ETFs performed in 2026?
As of April 30, 2026, SPHB is up 15.28% year-to-date (YTD), while ROE has returned 11.74%. That puts SPHB better performer ahead so far this year.
Which ETF is attracting more investor money: SPHB or ROE?
Year-to-date, the SPHB ETF saw +$134M in flows, compared to +$44M for ROE.
Which ETF is more volatile: SPHB or ROE?
Over the past year, SPHB had a volatility of 22.65%, while ROE experienced 14.22%.
Which ETF is bigger: SPHB or ROE?
As of April 30, 2026, SPHB holds $835.31 M in assets under management (AUM), while ROE manages $239.08 M.
What sectors do the SPHB and ROE ETFs invest in?
SPHB leans toward sectors like Information Technology, Consumer Discretionary and Financials. 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 DELL TECHNOLOGIES INC, APA CORPORATION and COINBASE GLOBAL. ROE holds in its top three: APA CORPORATION, EOG RESOURCES and EXXON.
Which ETF is more diversified: SPHB or ROE?
SPHB holds 100 securities with 21.03% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 20.29%.
Advertisement
Advertisement
