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SPHBvsSUSAETF Comparison

ETF 1

SPHB

Invesco S&P 500® High Beta ETF

This fund is part of

US Large Cap

+0.37%

Full SPHB fund page

VS

ETF 2

SUSA

iShares ESG Optimized MSCI USA ETF

This fund is part of

US Large Cap

+0.37%

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 Technology, Industrials and Finance. In contrast, SUSA's top sector exposures are Technology, Finance and Healthcare. Both SPHB and SUSA have the same Total Expense Ratio (TER) of 0.25%. SPHB is up 17.79% year-to-date (YTD) with +$106M in YTD flows. SUSA performs worse with 11.9% YTD performance, and -$148M 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 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHB SUSA	-11.83%-2.15%	-4.28%+0.06%	+17.79%+11.90%	+19.76%+11.90%	+105.85%+76.78%	+76.34%+57.85%
Flows	SPHB SUSA	-$75M+$8M	-$82M-$47M	+$106M-$148M	+$151M-$72M	+$25M-$2.84B	-$826M-$1.56B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHB SUSA	+30.05%+10.90%	+28.80%+13.37%	+27.01%+15.01%	+28.42%+17.52%
Max drawdown	SPHB SUSA	-13.95%-3.87%	-14.32%-9.72%	-29.29%-19.28%	-31.53%-28.25%
Max drawdown duration	SPHB SUSA	28d82d	105d78d	151d204d	765d769d

Trading data

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	SPHB	SUSA
Last sale 11/4/2026 at 2:30 PM	$136.18	$157.41
Previous close 11/03/2026	$137.10	$154.97
Consolidated volume 11/03/2026
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	SUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	SPHB	SUSA
Last price	$136.18	$157.41
1D performance	-0.67%	+1.57%
AuM	$821.54 M	$4.03 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	99	204
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

94.15%

Other

5.85%

SUSA

USA

95.72%

Other

4.28%

Sectors

SPHB

Technology

50.89%

Industrials

14.94%

Finance

11.19%

Other

22.98%

SUSA

Technology

47.88%

Finance

13.81%

Healthcare

9.72%

Industrials

8.29%

Other

20.3%

Diversification

SPHB

Total weight of top 15 holdings out of 15

28.04%

SUSA

Total weight of top 15 holdings out of 15

38.3%

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%

SUSA

NVIDIA Corp.

7.59%

Apple, Inc.

6.65%

Microsoft Corp.

4.51%

Alphabet, Inc.

3.22%

Broadcom Inc.

2.56%

Micron Technology, Inc.

1.79%

Alphabet, Inc.

1.78%

Advanced Micro Devices, Inc.

1.69%

Tesla, Inc.

1.56%

Eli Lilly & Co.

1.40%

The Hartford Insurance Group, Inc.

1.20%

Visa, Inc.

1.19%

Morgan Stanley

1.14%

Lam Research Corp.

1.01%

The Bank of New York Mellon Corp.

1.01%

Frequently asked questions about SPHB and SUSA

How have the SPHB and SUSA ETFs performed in 2026?

As of November 3, 2026, SPHB is up 17.79% year-to-date (YTD), while SUSA has returned 11.9%. 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 +$106M in flows, compared to -$148M for SUSA.

Which ETF is more volatile: SPHB or SUSA?

Over the past year, SPHB had a volatility of 28.8%, while SUSA experienced 13.37%.

Which ETF is bigger: SPHB or SUSA?

As of November 3, 2026, SPHB holds $821.54 M in assets under management (AUM), while SUSA manages $4.03 B.

What sectors do the SPHB and SUSA ETFs invest in?

SPHB leans toward sectors like Technology, Industrials and Finance. Meanwhile, SUSA focuses on Technology, Finance and Healthcare.

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

SPHB top holdings include Sandisk Corp., Moderna, Inc. and Advanced Micro Devices, Inc.. SUSA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

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 November 3, 2026, SPHB is up 17.79% year-to-date (YTD), while SUSA has returned 11.9%. 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 +$106M in flows, compared to -$148M for SUSA.

Which ETF is more volatile: SPHB or SUSA?

Over the past year, SPHB had a volatility of 28.8%, while SUSA experienced 13.37%.

Which ETF is bigger: SPHB or SUSA?

As of November 3, 2026, SPHB holds $821.54 M in assets under management (AUM), while SUSA manages $4.03 B.

What sectors do the SPHB and SUSA ETFs invest in?

SPHB leans toward sectors like Technology, Industrials and Finance. Meanwhile, SUSA focuses on Technology, Finance and Healthcare.

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

SPHB top holdings include Sandisk Corp., Moderna, Inc. and Advanced Micro Devices, Inc.. SUSA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SPHB or SUSA?

SPHB holds 99 securities with 28.04% of its assets in the top 15. SUSA has 205 securities and a top 15 weight of 38.3%.

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