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SPHQvsDUHPETF Comparison

ETF 1

SPHQ

Invesco S&P 500 Quality ETF

This fund is part of

US Multi-Factor

-0.32%

Full SPHQ fund page

VS

ETF 2

DUHP

Dimensional US High Profitability ETF

This fund is part of

US Large Cap

-0.4%

Full DUHP fund page

Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. Dimensional US High Profitability ETF (DUHP) is part of the US Large Cap segment. SPHQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DUHP's top sector exposures are Technology, Healthcare and Industrials. SPHQ is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.2% for DUHP. SPHQ is up 11.18% year-to-date (YTD) with +$1.56B in YTD flows. DUHP performs worse with 9.56% YTD performance, and +$1.18B in YTD flows. Run a side-by-side ETF comparison of SPHQ and DUHP below, 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 vs DUHP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHQ DUHP	-5.44%-2.62%	-6.26%-0.39%	+11.18%+9.56%	+15.71%+12.26%	+66.22%+61.18%	+77.21%n/a
Flows	SPHQ DUHP	-$682M+$105M	+$26M+$361M	+$1.56B+$1.18B	+$1.02B+$1.85B	+$6.92B+$6.29B	+$9.50B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHQ DUHP	+16.20%+10.46%	+14.73%+11.87%	+14.85%+13.91%	+16.79%n/a
Max drawdown	SPHQ DUHP	-8.01%-3.31%	-8.93%-9.03%	-16.54%-17.77%	-25.04%n/a
Max drawdown duration	SPHQ DUHP	78d33d	53d64d	104d131d	570dn/a

Trading data

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	SPHQ	DUHP
Last sale 9/17/2026 at 1:30 PM	$83.43	$41.71
Previous close 09/16/2026	$82.95	$41.30
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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DUHP

is actively managed and doesn’t replicate an index

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	SPHQ	DUHP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	SPHQ	DUHP
Last price	$83.43	$41.71
1D performance	+0.58%	+0.99%
AuM	$18.38 B	$12.52 B
E/R	0.21%	0.2%

Characteristics

	SPHQ	DUHP
Management strategy	Passive	Active
Provider	Invesco	Dimensional
Benchmark	S&P 500 Quality Index	-
N° of holdings	100	150
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2005	February 23, 2022
ESG	No	No

More SPHQ data on Trackinsight

More DUHP data on Trackinsight

Exposure

Countries

SPHQ

USA

95.31%

Other

4.69%

DUHP

USA

98.68%

Other

1.32%

Sectors

SPHQ

Technology

40.63%

Finance

17.13%

Industrials

16.57%

Consumer Non-Cycl.

11.39%

Other

14.27%

DUHP

Technology

39.51%

Healthcare

13.17%

Industrials

13.13%

Finance

10.18%

Consumer Non-Cycl.

10.16%

Other

13.85%

Diversification

SPHQ

Total weight of top 15 holdings out of 15

54.8%

DUHP

Total weight of top 15 holdings out of 15

49.47%

Top 15 holdings

Data as of July 31, 2026

SPHQ

Apple, Inc.

5.81%

Mastercard, Inc.

5.77%

Visa, Inc.

5.72%

Costco Wholesale Corp.

4.16%

GE Aerospace

3.92%

Netflix, Inc.

3.88%

GE Vernova, Inc.

3.83%

Cisco Systems, Inc.

3.69%

Lam Research Corp.

3.48%

Procter & Gamble Co.

2.93%

Western Digital Corp.

2.66%

Applied Materials, Inc.

2.30%

KLA Corp.

2.25%

Texas Instruments Incorporated

2.22%

QUALCOMM, Inc.

2.20%

DUHP

NVIDIA Corp.

7.23%

Apple, Inc.

7.04%

Eli Lilly & Co.

5.06%

Microsoft Corp.

5.06%

Visa, Inc.

4.25%

Meta Platforms, Inc.

3.41%

Micron Technology, Inc.

2.47%

Mastercard, Inc.

2.42%

Caterpillar, Inc.

2.31%

Lam Research Corp.

2.14%

The Home Depot, Inc.

2.04%

Merck & Co., Inc.

1.72%

Oracle Corp.

1.47%

Union Pacific Corp.

1.44%

Amgen, Inc.

1.42%

Frequently asked questions about SPHQ and DUHP

How have the SPHQ and DUHP ETFs performed in 2026?

As of September 16, 2026, SPHQ is up 11.18% year-to-date (YTD), while DUHP has returned 9.56%. That puts SPHQ better performer ahead so far this year.

Which ETF is attracting more investor money: SPHQ or DUHP?

Year-to-date, the SPHQ ETF saw +$1.56B in flows, compared to +$1.18B for DUHP.

Which ETF is more volatile: SPHQ or DUHP?

Over the past year, SPHQ had a volatility of 14.73%, while DUHP experienced 11.87%.

Which ETF is bigger: SPHQ or DUHP?

As of September 16, 2026, SPHQ holds $18.38 B in assets under management (AUM), while DUHP manages $12.52 B.

What sectors do the SPHQ and DUHP ETFs invest in?

SPHQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, DUHP focuses on Technology, Healthcare and Industrials.

What are the top holdings of the SPHQ ETF and DUHP ETF?

SPHQ top holdings include Apple, Inc., Mastercard, Inc. and Visa, Inc.. DUHP holds in its top three: NVIDIA Corp., Apple, Inc. and Eli Lilly & Co..

Which ETF is more diversified: SPHQ or DUHP?

SPHQ holds 100 securities with 54.8% of its assets in the top 15. DUHP has 150 securities and a top 15 weight of 49.47%.

Quality For the Long Run: ETFs to Buy and Hold

December 15, 2023

DUHP

SPHQvsDUHPETF Comparison

Invesco S&P 500 Quality ETF

Dimensional US High Profitability ETF

SPHQ vs DUHP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPHQ and DUHP ETFs performed in 2026?

As of September 16, 2026, SPHQ is up 11.18% year-to-date (YTD), while DUHP has returned 9.56%. That puts SPHQ better performer ahead so far this year.

Which ETF is attracting more investor money: SPHQ or DUHP?

Year-to-date, the SPHQ ETF saw +$1.56B in flows, compared to +$1.18B for DUHP.

Which ETF is more volatile: SPHQ or DUHP?

Over the past year, SPHQ had a volatility of 14.73%, while DUHP experienced 11.87%.

Which ETF is bigger: SPHQ or DUHP?

As of September 16, 2026, SPHQ holds $18.38 B in assets under management (AUM), while DUHP manages $12.52 B.

What sectors do the SPHQ and DUHP ETFs invest in?

SPHQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, DUHP focuses on Technology, Healthcare and Industrials.

What are the top holdings of the SPHQ ETF and DUHP ETF?

SPHQ top holdings include Apple, Inc., Mastercard, Inc. and Visa, Inc.. DUHP holds in its top three: NVIDIA Corp., Apple, Inc. and Eli Lilly & Co..

Which ETF is more diversified: SPHQ or DUHP?

SPHQ holds 100 securities with 54.8% of its assets in the top 15. DUHP has 150 securities and a top 15 weight of 49.47%.

Quality For the Long Run: ETFs to Buy and Hold

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