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SPHQvsCGDVETF Comparison
Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. Capital Group Dividend Value ETF (CGDV) is part of the US High Dividend segment. SPHQ's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, CGDV's top sector exposures are Information Technology, Industrials and Health Care. SPHQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.33% for CGDV. SPHQ is up 1.25% year-to-date (YTD) with +$409M in YTD flows. CGDV performs worse with 0.22% YTD performance, and +$2.96B in YTD flows. Run a side-by-side ETF comparison of SPHQ and CGDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPHQ vs CGDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHQ CGDV | -4.33%-3.43% | +0.40%+1.09% | +1.25%+0.22% | +17.80%+24.43% | +77.18%+91.80% | +85.75%n/a |
| Flows | SPHQ CGDV | +$123M+$330M | +$445M+$3.49B | +$409M+$2.96B | +$2.39B+$11.57B | +$6.84B+$21.81B | +$8.71B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHQ CGDV | +14.30%+11.66% | +17.12%+16.40% | +14.03%+13.46% | +16.36%n/a |
| Max drawdown | SPHQ CGDV | -6.17%-4.79% | -12.07%-12.32% | -16.54%-14.20% | -25.04%n/a |
| Max drawdown duration | SPHQ CGDV | 12d15d | 43d45d | 104d92d | 570dn/a |
SPHQ | CGDV | |
Last sale 3/13/2026 at 1:30 PM | $75.96 | $43.51 |
| Previous close 03/12/2026 | $76.14 | $43.70 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPHQ | CGDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPHQ | CGDV | |
|---|---|---|
| Last price | $75.96 | $43.51 |
| 1D performance | -0.24% | -0.43% |
| AuM | $15.76 B | $29.54 B |
| E/R | 0.21% | 0.33% |
SPHQ | CGDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Capital Group |
| Benchmark | S&P 500 Quality Index | - |
| N° of holdings | 96 | 51 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | February 22, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPHQ and CGDV ETFs performed in 2026?
As of March 13, 2026, SPHQ is up 1.25% year-to-date (YTD), while CGDV has returned 0.22%. That puts SPHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SPHQ or CGDV?
Year-to-date, the SPHQ ETF saw +$409M in flows, compared to +$2.96B for CGDV.
Which ETF is more volatile: SPHQ or CGDV?
Over the past year, SPHQ had a volatility of 17.12%, while CGDV experienced 16.4%.
Which ETF is bigger: SPHQ or CGDV?
As of March 13, 2026, SPHQ holds $15.76 B in assets under management (AUM), while CGDV manages $29.54 B.
What sectors do the SPHQ and CGDV ETFs invest in?
SPHQ leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, CGDV focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the SPHQ ETF and CGDV ETF?
SPHQ top holdings include VISA INCORPORATION, COSTCO WHOLESALE and MASTERCARD. CGDV holds in its top three: MICROSOFT-T, NVIDIA and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: SPHQ or CGDV?
SPHQ holds 100 securities with 52.97% of its assets in the top 15. CGDV has 53 securities and a top 15 weight of 54.97%.
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