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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHQ ETF 2 | -1.40%– | -2.32%– | +11.38%– | +13.02%– | +77.31%– | +72.56%– |
| Flows | SPHQ ETF 2 | +$162M– | -$522M– | +$1.73B– | +$1.70B– | +$6.69B– | +$9.68B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHQ ETF 2 | +11.70%– | +14.89%– | +14.79%– | +16.74%– |
| Max drawdown | SPHQ ETF 2 | -5.44%– | -8.93%– | -16.54%– | -25.04%– |
| Max drawdown duration | SPHQ ETF 2 | 74d– | 53d– | 104d– | 570d– |
Trading data
SPHQ | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $82.97 | – |
| Previous close 10/29/2026 | $84.83 | – |
| Consolidated volume 10/29/2026 | ||
| 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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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 10/30/2026 at 1:30 PM
Live
Closed
SPHQ | ETF 2 | |
|---|---|---|
| Last price | $82.97 | – |
| 1D performance | -2.19% | – |
| AuM | $18.54 B | – |
| E/R | 0.21% | – |
Characteristics
SPHQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P 500 Quality Index | – |
| N° of holdings | 99 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | – |
| ESG | No | – |
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Exposure
Countries
SPHQ
USA
95.05%
Other
4.95%
ETF 2
Sectors
SPHQ
Technology
42.43%
Finance
16.46%
Industrials
16.07%
Consumer Non-Cycl.
10.59%
Other
14.44%
ETF 2
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Diversification
SPHQ
Total weight of top 15 holdings out of 15
56.45%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
SPHQ
Mastercard, Inc.
5.75%
Apple, Inc.
5.75%
Visa, Inc.
5.64%
Lam Research Corp.
4.29%
GE Vernova, Inc.
3.99%
Costco Wholesale Corp.
3.90%
Netflix, Inc.
3.61%
GE Aerospace
3.52%
Cisco Systems, Inc.
3.46%
Sandisk Corp.
3.37%
Procter & Gamble Co.
2.96%
QUALCOMM, Inc.
2.62%
Western Digital Corp.
2.58%
Applied Materials, Inc.
2.54%
KLA Corp.
2.47%
ETF 2
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