SPHQvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SPHQ, 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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SPHQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHQ ETF 2 | +6.81%– | +14.92%– | +18.08%– | +27.84%– | +84.36%– | +99.49%– |
| Flows | SPHQ ETF 2 | +$1.93B– | +$2.42B– | +$2.79B– | +$3.21B– | +$8.68B– | +$10.04B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHQ ETF 2 | +16.65%– | +13.16%– | +14.37%– | +16.55%– |
| Max drawdown | SPHQ ETF 2 | -4.36%– | -8.93%– | -16.54%– | -25.04%– |
| Max drawdown duration | SPHQ ETF 2 | 21d– | 53d– | 104d– | 570d– |
Trading data
SPHQ | ETF 2 | |
Last sale 6/18/2026 at 1:59 PM | $89.76 | – |
| Previous close 06/17/2026 | $88.27 | – |
| Consolidated volume 06/17/2026 | ||
| 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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SPHQ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/18/2026 at 1:59 PM
Live
Closed
SPHQ | ETF 2 | |
|---|---|---|
| Last price | $89.76 | – |
| 1D performance | +1.69% | – |
| AuM | $20.79 B | – |
| E/R | 0.21% | – |
Characteristics
SPHQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P 500 Quality Index | – |
| N° of holdings | 95 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | – |
| ESG | No | – |
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Exposure
Countries
SPHQ
USA
94.41%
Other
5.59%
ETF 2
Sectors
SPHQ
Information Techn.
34.13%
Industrials
20.88%
Consumer Staples
14.74%
Health Care
8.36%
Other
21.89%
ETF 2
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Diversification
SPHQ
Total weight of top 15 holdings out of 15
55.16%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
SPHQ
COSTCO WHOLESALE
4.79%
APPLE
4.49%
VISA INCORPORATION
4.45%
MASTERCARD
4.40%
US5128073062
4.17%
GENERAL ELECTRIC
4.13%
KLA CORPORATION
3.59%
CATERPILLAR
3.56%
PROCTERGAMBLE
3.53%
CISCO-T
3.45%
US36828A1016
3.30%
COCA-COLA
3.23%
MERCK & CO INC
2.93%
APPLIED MATERIAL
2.90%
GILEAD SCIENCES
2.25%
ETF 2
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