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SPHQvsDUHPETF Comparison
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 Information Technology, Industrials and Consumer Staples. In contrast, DUHP's top sector exposures are Information Technology, Health Care and Industrials. Both SPHQ and DUHP have the same Total Expense Ratio (TER) of 0.21%. SPHQ is up 1.25% year-to-date (YTD) with +$409M in YTD flows. DUHP performs worse with 0.89% YTD performance, and +$467M 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.
SPHQ vs DUHP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHQ DUHP | -4.33%-2.84% | +0.40%+0.41% | +1.25%+0.89% | +17.80%+17.12% | +77.18%+66.25% | +85.75%n/a |
| Flows | SPHQ DUHP | +$123M+$214M | +$445M+$597M | +$409M+$467M | +$2.39B+$2.20B | +$6.84B+$6.59B | +$8.71B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHQ DUHP | +14.30%+11.31% | +17.12%+16.81% | +14.03%+13.86% | +16.36%n/a |
| Max drawdown | SPHQ DUHP | -6.17%-3.04% | -12.07%-12.94% | -16.54%-17.77% | -25.04%n/a |
| Max drawdown duration | SPHQ DUHP | 12d28d | 43d46d | 104d131d | 570dn/a |
SPHQ | DUHP | |
Last sale 3/13/2026 at 1:30 PM | $75.96 | $37.52 |
| Previous close 03/12/2026 | $76.14 | $37.69 |
| 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 | DUHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPHQ | DUHP | |
|---|---|---|
| Last price | $75.96 | $37.52 |
| 1D performance | -0.24% | -0.45% |
| AuM | $15.76 B | $10.90 B |
| E/R | 0.21% | 0.21% |
SPHQ | DUHP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Dimensional |
| Benchmark | S&P 500 Quality Index | - |
| N° of holdings | 96 | 149 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | February 23, 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 DUHP ETFs performed in 2026?
As of March 13, 2026, SPHQ is up 1.25% year-to-date (YTD), while DUHP has returned 0.89%. 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 +$409M in flows, compared to +$467M for DUHP.
Which ETF is more volatile: SPHQ or DUHP?
Over the past year, SPHQ had a volatility of 17.12%, while DUHP experienced 16.81%.
Which ETF is bigger: SPHQ or DUHP?
As of March 13, 2026, SPHQ holds $15.76 B in assets under management (AUM), while DUHP manages $10.90 B.
What sectors do the SPHQ and DUHP ETFs invest in?
SPHQ leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, DUHP focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the SPHQ ETF and DUHP ETF?
SPHQ top holdings include VISA INCORPORATION, COSTCO WHOLESALE and MASTERCARD. DUHP holds in its top three: NVIDIA, APPLE and META PLATFORMS.
Which ETF is more diversified: SPHQ or DUHP?
SPHQ holds 100 securities with 52.97% of its assets in the top 15. DUHP has 153 securities and a top 15 weight of 48.15%.
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