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SPHBvsROEETF Comparison

ETF 1

SPHB

Invesco S&P 500® High Beta ETF

This fund is part of

US Large Cap

+0%

Full SPHB fund page

VS

ETF 2

ROE

Astoria US Quality Kings ETF

This fund is part of

US Multi-Factor

+0%

Full ROE fund page

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 up 32.89% year-to-date (YTD) with +$245M in YTD flows. ROE performs worse with 20.82% YTD performance, and +$49M 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.

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SPHB vs ROE 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHB ROE	+14.33%+7.45%	+31.34%+18.90%	+32.89%+20.82%	+68.59%+38.19%	+111.77%n/a	+121.71%n/a
Flows	SPHB ROE	+$22M+$2M	+$271M+$11M	+$245M+$49M	+$396M+$31M	+$88M-	-$1.25B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHB ROE	+30.73%+17.69%	+24.18%+14.64%	+25.57%n/a	+27.74%n/a
Max drawdown	SPHB ROE	-8.85%-4.51%	-10.75%-8.64%	-29.29%n/a	-31.53%n/a
Max drawdown duration	SPHB ROE	10d8d	44d50d	151dn/a	765dn/a

Trading data

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	SPHB	ROE
Last sale 6/18/2026 at 1:30 PM	$155.04	$42.55
Previous close 06/18/2026	$150.88	$42.09
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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ROE

is actively managed and doesn’t replicate an index

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	SPHB	ROE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SPHB	ROE
Last price	$155.04	$42.55
1D performance	+2.76%	+1.08%
AuM	$1.08 B	$264.02 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

More SPHB data on Trackinsight

More ROE data on Trackinsight

Exposure

Countries

SPHB

USA

92.13%

Other

7.87%

ROE

USA

92.39%

Other

7.61%

Sectors

SPHB

Information Techn.

43.73%

Financials

12.61%

Consumer Discreti.

12.49%

Industrials

9.58%

Other

21.59%

ROE

Information Techn.

35.36%

Consumer Discreti.

10.57%

Financials

9.9%

Industrials

9.66%

Communication Ser.

9.59%

Health Care

8.77%

Other

16.15%

Diversification

SPHB

Total weight of top 15 holdings out of 15

23.31%

ROE

Total weight of top 15 holdings out of 15

18.83%

Top 15 holdings

Data as of April 30, 2026

SPHB

ADVANCED MICRO DEVICES

1.86%

DELL TECHNOLOGIES INC

1.84%

MONOLITHIC POWER SYSTEMS

1.70%

MICRON TECHNOLOGY

1.67%

ROBINHOOD MARKETS

1.63%

COINBASE GLOBAL

1.60%

CARVANA CO

1.59%

ON SEMICONDUCTOR

1.57%

INTEL-T

1.55%

WESTERN DIGITAL

1.55%

MICROCHIP TECHNOLOGY

1.41%

TERADYNE

1.37%

COMFORT SYSTEMS USA

1.34%

US36828A1016

1.32%

KLA CORPORATION

1.32%

ROE

CREDO TECHNOLOGY GROUP HOLDING

1.42%

SANMINA CORP

1.34%

MONOLITHIC POWER SYSTEMS

1.32%

MICRON TECHNOLOGY

1.31%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.30%

US0404132054

1.27%

TEXAS INSTRUMENTS

1.26%

WESTERN DIGITAL

1.24%

BROADCOM LIMITED

1.23%

DELL TECHNOLOGIES INC

1.22%

COMFORT SYSTEMS USA

1.19%

UNITED RENTALS

1.19%

JABIL CIRCUIT

1.18%

KLA CORPORATION

1.18%

VERTIV HOLDINGS

1.18%

Frequently asked questions about SPHB and ROE

How have the SPHB and ROE ETFs performed in 2026?

As of June 18, 2026, SPHB is up 32.89% year-to-date (YTD), while ROE has returned 20.82%. 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 +$245M in flows, compared to +$49M for ROE.

Which ETF is more volatile: SPHB or ROE?

Over the past year, SPHB had a volatility of 24.18%, while ROE experienced 14.64%.

Which ETF is bigger: SPHB or ROE?

As of June 18, 2026, SPHB holds $1.08 B in assets under management (AUM), while ROE manages $264.02 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 ADVANCED MICRO DEVICES, DELL TECHNOLOGIES INC and MONOLITHIC POWER SYSTEMS. ROE holds in its top three: CREDO TECHNOLOGY GROUP HOLDING, SANMINA CORP and MONOLITHIC POWER SYSTEMS.

SPHBvsROEETF Comparison

Invesco S&P 500® High Beta ETF

Astoria US Quality Kings ETF

SPHB vs ROE 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 ROE ETFs performed in 2026?

As of June 18, 2026, SPHB is up 32.89% year-to-date (YTD), while ROE has returned 20.82%. 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 +$245M in flows, compared to +$49M for ROE.

Which ETF is more volatile: SPHB or ROE?

Over the past year, SPHB had a volatility of 24.18%, while ROE experienced 14.64%.

Which ETF is bigger: SPHB or ROE?

As of June 18, 2026, SPHB holds $1.08 B in assets under management (AUM), while ROE manages $264.02 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 ADVANCED MICRO DEVICES, DELL TECHNOLOGIES INC and MONOLITHIC POWER SYSTEMS. ROE holds in its top three: CREDO TECHNOLOGY GROUP HOLDING, SANMINA CORP and MONOLITHIC POWER SYSTEMS.

Which ETF is more diversified: SPHB or ROE?

SPHB holds 100 securities with 23.31% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 18.83%.

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