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SPHQvsDAKETF Comparison
Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. Dakota Active Equity ETF (DAK) is part of the Uncategorized Equities segment. SPHQ's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, DAK's top sector exposures are Information Technology, Financials and Communication Services. SPHQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.43% for DAK. SPHQ is up 1.25% year-to-date (YTD) with +$409M in YTD flows. DAK performs worse with -2.64% YTD performance, and +$4K in YTD flows. Run a side-by-side ETF comparison of SPHQ and DAK 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 DAK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHQ DAK | -4.33%-2.52% | +0.40%-2.57% | +1.25%-2.64% | +17.80%n/a | +77.18%n/a | +85.75%n/a |
| Flows | SPHQ DAK | +$123M- | +$445M+$4K | +$409M+$4K | +$2.39B- | +$6.84B- | +$8.71B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHQ DAK | +14.30%+10.27% | +17.12%n/a | +14.03%n/a | +16.36%n/a |
| Max drawdown | SPHQ DAK | -6.17%-4.61% | -12.07%n/a | -16.54%n/a | -25.04%n/a |
| Max drawdown duration | SPHQ DAK | 12d39d | 43dn/a | 104dn/a | 570dn/a |
SPHQ | DAK | |
Last sale 3/13/2026 at 1:30 PM | $75.96 | $25.92 |
| Previous close 03/12/2026 | $76.14 | $26.05 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPHQ | DAK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPHQ | DAK | |
|---|---|---|
| Last price | $75.96 | $25.92 |
| 1D performance | -0.24% | -0.49% |
| AuM | $15.76 B | $37.99 M |
| E/R | 0.21% | 0.43% |
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 DAK ETFs performed in 2026?
As of March 13, 2026, SPHQ is up 1.25% year-to-date (YTD), while DAK has lost -2.64%. That puts SPHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SPHQ or DAK?
Year-to-date, the SPHQ ETF saw +$409M in flows, compared to +$4K for DAK.
Which ETF is bigger: SPHQ or DAK?
As of March 13, 2026, SPHQ holds $15.76 B in assets under management (AUM), while DAK manages $37.99 M.
What sectors do the SPHQ and DAK ETFs invest in?
SPHQ leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, DAK focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SPHQ ETF and DAK ETF?
SPHQ top holdings include VISA INCORPORATION, COSTCO WHOLESALE and MASTERCARD. DAK holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: SPHQ or DAK?
SPHQ holds 100 securities with 52.97% of its assets in the top 15. DAK has 1142 securities and a top 15 weight of 44.03%.
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