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SPHBvsUSXFETF Comparison

ETF 1

SPHB

Invesco S&P 500® High Beta ETF

This fund is part of

US Large Cap

-0.58%

Full SPHB fund page

VS

ETF 2

USXF

iShares ESG Advanced MSCI USA ETF

This fund is part of

US Large Cap

-0.58%

Full USXF fund page

Invesco S&P 500® High Beta ETF (SPHB) and iShares ESG Advanced MSCI USA ETF (USXF) belong to the same industry segment: US Large Cap. SPHB's top 3 sector exposures are Technology, Industrials and Finance. In contrast, USXF's top sector exposures are Technology, Finance and Healthcare. SPHB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for USXF. SPHB is up 15.87% year-to-date (YTD) with +$103M in YTD flows. USXF performs worse with 12.94% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of SPHB and USXF 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 USXF 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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHB USXF	-12.88%-6.36%	-5.84%-3.34%	+15.87%+12.94%	+17.81%+10.70%	+108.31%+90.85%	+74.54%+76.41%
Flows	SPHB USXF	-$67M+$13M	-$84M-$744K	+$103M+$47M	+$148M+$53M	+$22M+$51M	-$829M+$322M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHB USXF	+30.09%+17.54%	+28.82%+19.79%	+27.05%+19.41%	+28.41%+20.38%
Max drawdown	SPHB USXF	-13.95%-7.98%	-14.32%-10.23%	-29.29%-21.08%	-31.53%-29.58%
Max drawdown duration	SPHB USXF	27d81d	105d71d	151d151d	765d756d

Trading data

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	SPHB	USXF
Last sale 11/3/2026 at 2:30 PM	$137.10	$65.22
Previous close 11/02/2026	$134.99	$64.65
Consolidated volume 11/02/2026
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	USXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/3/2026 at 2:30 PM

Live

Closed

	SPHB	USXF
Last price	$137.10	$65.22
1D performance	+1.56%	+0.88%
AuM	$805.44 M	$1.40 B
E/R	0.25%	0.1%

Characteristics

	SPHB	USXF
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 500 High Beta Index	MSCI USA Choice ESG Screened Index
N° of holdings	99	281
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2011	June 18, 2020
ESG	No	Yes

More SPHB data on Trackinsight

More USXF data on Trackinsight

Exposure

Countries

SPHB

USA

94.15%

Other

5.85%

USXF

USA

94.43%

Other

5.57%

Sectors

SPHB

Technology

50.89%

Industrials

14.94%

Finance

11.19%

Other

22.98%

USXF

Technology

55.02%

Finance

18.85%

Other

26.13%

Diversification

SPHB

Total weight of top 15 holdings out of 15

28.04%

USXF

Total weight of top 15 holdings out of 15

44.59%

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%

USXF

NVIDIA Corp.

13.10%

Broadcom Inc.

6.27%

Micron Technology, Inc.

4.75%

Advanced Micro Devices, Inc.

3.94%

Visa, Inc.

2.36%

Intel Corp.

2.09%

Mastercard, Inc.

1.77%

Cisco Systems, Inc.

1.68%

Lam Research Corp.

1.62%

Applied Materials, Inc.

1.60%

Palo Alto Networks, Inc.

1.28%

The Home Depot, Inc.

1.12%

Texas Instruments Incorporated

1.01%

KLA Corp.

1.01%

Thermo Fisher Scientific, Inc.

0.99%

Frequently asked questions about SPHB and USXF

How have the SPHB and USXF ETFs performed in 2026?

As of November 2, 2026, SPHB is up 15.87% year-to-date (YTD), while USXF has returned 12.94%. That puts SPHB better performer ahead so far this year.

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

Year-to-date, the SPHB ETF saw +$103M in flows, compared to +$47M for USXF.

Which ETF is more volatile: SPHB or USXF?

Over the past year, SPHB had a volatility of 28.82%, while USXF experienced 19.79%.

Which ETF is bigger: SPHB or USXF?

As of November 2, 2026, SPHB holds $805.44 M in assets under management (AUM), while USXF manages $1.40 B.

What sectors do the SPHB and USXF ETFs invest in?

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

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

SPHB top holdings include Sandisk Corp., Moderna, Inc. and Advanced Micro Devices, Inc.. USXF holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..

SPHBvsUSXFETF Comparison

Invesco S&P 500® High Beta ETF

iShares ESG Advanced MSCI USA ETF

SPHB vs USXF 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 USXF ETFs performed in 2026?

As of November 2, 2026, SPHB is up 15.87% year-to-date (YTD), while USXF has returned 12.94%. That puts SPHB better performer ahead so far this year.

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

Year-to-date, the SPHB ETF saw +$103M in flows, compared to +$47M for USXF.

Which ETF is more volatile: SPHB or USXF?

Over the past year, SPHB had a volatility of 28.82%, while USXF experienced 19.79%.

Which ETF is bigger: SPHB or USXF?

As of November 2, 2026, SPHB holds $805.44 M in assets under management (AUM), while USXF manages $1.40 B.

What sectors do the SPHB and USXF ETFs invest in?

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

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

SPHB top holdings include Sandisk Corp., Moderna, Inc. and Advanced Micro Devices, Inc.. USXF holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..

Which ETF is more diversified: SPHB or USXF?

SPHB holds 99 securities with 28.04% of its assets in the top 15. USXF has 281 securities and a top 15 weight of 44.59%.

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