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SPHBvsSUSAETF Comparison

ETF 1

SPHB

Invesco S&P 500® High Beta ETF

This fund is part of

US Large Cap

+1.03%

Full SPHB fund page

VS

ETF 2

SUSA

iShares ESG Optimized MSCI USA ETF

This fund is part of

US Large Cap

+1.03%

Full SUSA fund page

Invesco S&P 500® High Beta ETF (SPHB) and iShares ESG Optimized MSCI USA ETF (SUSA) belong to the same industry segment: US Large Cap. SPHB's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, SUSA's top sector exposures are Information Technology, Financials and Health Care. Both SPHB and SUSA have the same Total Expense Ratio (TER) of 0.25%. SPHB is up 15.28% year-to-date (YTD) with +$134M in YTD flows. SUSA performs worse with 5.02% YTD performance, and -$113M in YTD flows. Run a side-by-side ETF comparison of SPHB and SUSA 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 SUSA 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHB SUSA	+20.83%+13.51%	+11.38%+3.65%	+15.28%+5.02%	+71.00%+28.31%	+104.85%+71.02%	+92.24%+68.51%
Flows	SPHB SUSA	+$143M-$7M	+$88M-$56M	+$134M-$113M	+$293M-$316M	-$92M-$1.35B	-$1.16B-$877M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHB SUSA	+27.20%+16.55%	+22.65%+13.07%	+24.91%+15.09%	+27.38%+17.46%
Max drawdown	SPHB SUSA	-10.75%-9.20%	-10.75%-9.72%	-29.29%-19.28%	-31.53%-28.25%
Max drawdown duration	SPHB SUSA	44d72d	44d78d	151d204d	765d769d

Trading data

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	SPHB	SUSA
Last sale 5/1/2026 at 1:30 PM	$135.31	$146.32
Previous close 04/29/2026	$134.56	$145.95
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

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	SPHB	SUSA
Last price	$135.31	$146.32
1D performance	+0.56%	+0.25%
AuM	$835.31 M	$3.82 B
E/R	0.25%	0.25%

Characteristics

	SPHB	SUSA
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 500 High Beta Index	MSCI USA Extended ESG Select Index
N° of holdings	94	159
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2011	January 24, 2005
ESG	No	Yes

More SPHB data on Trackinsight

More SUSA data on Trackinsight

Exposure

Countries

SPHB

USA

91.66%

Other

8.34%

SUSA

USA

94.12%

Other

5.88%

Sectors

SPHB

Information Techn.

40.24%

Consumer Discreti.

13.26%

Financials

12.83%

Industrials

9.86%

Other

23.81%

SUSA

Information Techn.

37.78%

Financials

10.35%

Health Care

9.41%

Industrials

8.41%

Communication Ser.

7.49%

Other

26.56%

Diversification

SPHB

Total weight of top 15 holdings out of 15

21.03%

SUSA

Total weight of top 15 holdings out of 15

38.02%

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%

SUSA

NVIDIA

7.64%

APPLE

5.52%

MICROSOFT-T

4.36%

ALPHABET INC-CL

3.18%

BROADCOM LIMITED

2.51%

ALPHABET INC-CL

2.48%

TESLA

1.76%

HARTFORD FINANCIAL SERVICES GRUP

1.68%

APPLIED MATERIAL

1.44%

MORGAN STANLEY

1.32%

LILLY

1.31%

GILEAD SCIENCES

1.31%

HOME DEPOT

1.26%

CUMMINS

1.18%

ECOLAB

1.09%

Frequently asked questions about SPHB and SUSA

How have the SPHB and SUSA ETFs performed in 2026?

As of April 30, 2026, SPHB is up 15.28% year-to-date (YTD), while SUSA has returned 5.02%. That puts SPHB better performer ahead so far this year.

Which ETF is attracting more investor money: SPHB or SUSA?

Year-to-date, the SPHB ETF saw +$134M in flows, compared to -$113M for SUSA.

Which ETF is more volatile: SPHB or SUSA?

Over the past year, SPHB had a volatility of 22.65%, while SUSA experienced 13.07%.

Which ETF is bigger: SPHB or SUSA?

As of April 30, 2026, SPHB holds $835.31 M in assets under management (AUM), while SUSA manages $3.82 B.

What sectors do the SPHB and SUSA ETFs invest in?

SPHB leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, SUSA focuses on Information Technology, Financials and Health Care.

SPHBvsSUSAETF Comparison

Invesco S&P 500® High Beta ETF

iShares ESG Optimized MSCI USA ETF

SPHB vs SUSA 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 SUSA ETFs performed in 2026?

As of April 30, 2026, SPHB is up 15.28% year-to-date (YTD), while SUSA has returned 5.02%. That puts SPHB better performer ahead so far this year.

Which ETF is attracting more investor money: SPHB or SUSA?

Year-to-date, the SPHB ETF saw +$134M in flows, compared to -$113M for SUSA.

Which ETF is more volatile: SPHB or SUSA?

Over the past year, SPHB had a volatility of 22.65%, while SUSA experienced 13.07%.

Which ETF is bigger: SPHB or SUSA?

As of April 30, 2026, SPHB holds $835.31 M in assets under management (AUM), while SUSA manages $3.82 B.

What sectors do the SPHB and SUSA ETFs invest in?

SPHB leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, SUSA focuses on Information Technology, Financials and Health Care.

What are the top holdings of the SPHB ETF and SUSA ETF?

SPHB top holdings include DELL TECHNOLOGIES INC, APA CORPORATION and COINBASE GLOBAL. SUSA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPHB or SUSA?

SPHB holds 100 securities with 21.03% of its assets in the top 15. SUSA has 171 securities and a top 15 weight of 38.02%.

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