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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHQ ETF 2 | +10.35%– | +5.17%– | +8.45%– | +23.94%– | +74.84%– | +90.27%– |
| Flows | SPHQ ETF 2 | +$329M– | +$680M– | +$838M– | +$1.90B– | +$6.98B– | +$9.04B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHQ ETF 2 | +17.09%– | +12.89%– | +14.21%– | +16.47%– |
| Max drawdown | SPHQ ETF 2 | -8.93%– | -8.93%– | -16.54%– | -25.04%– |
| Max drawdown duration | SPHQ ETF 2 | 53d– | 53d– | 104d– | 570d– |
Trading data
SPHQ | ETF 2 | |
Last sale 5/1/2026 at 7:04 PM | $80.94 | – |
| Previous close 04/29/2026 | $81.08 | – |
| 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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SPHQ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 7:04 PM
Live
Closed
SPHQ | ETF 2 | |
|---|---|---|
| Last price | $80.94 | – |
| 1D performance | -0.17% | – |
| AuM | $17.27 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
94.42%
Other
5.58%
ETF 2
Sectors
SPHQ
Information Techn.
33.02%
Industrials
20.6%
Consumer Staples
15.69%
Health Care
9.35%
Other
21.34%
ETF 2
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Diversification
SPHQ
Total weight of top 15 holdings out of 15
54.94%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SPHQ
COSTCO WHOLESALE
5.11%
VISA INCORPORATION
4.59%
MASTERCARD
4.55%
APPLE
4.52%
GENERAL ELECTRIC
4.44%
PROCTERGAMBLE
3.67%
US5128073062
3.67%
COCA-COLA
3.51%
MERCK & CO INC
3.44%
CISCO-T
3.38%
CATERPILLAR
3.23%
KLA CORPORATION
2.95%
US36828A1016
2.71%
APPLIED MATERIAL
2.61%
GILEAD SCIENCES
2.55%
ETF 2
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