SPHQvsDUHPETF Comparison
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Invesco S&P 500 Quality ETF (SPHQ) and Dimensional US High Profitability ETF (DUHP) belong to the same industry segment: US Multi-Factor. SPHQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DUHP's top sector exposures are Technology, Industrials and Healthcare. SPHQ is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.2% for DUHP. SPHQ is up 11.38% year-to-date (YTD) with +$1.73B in YTD flows. DUHP performs better with 12.87% YTD performance, and +$1.29B 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
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHQ DUHP | -1.40%+1.69% | -2.32%+3.50% | +11.38%+12.87% | +13.02%+13.19% | +77.31%+75.85% | +72.56%n/a |
| Flows | SPHQ DUHP | +$162M+$80M | -$522M+$283M | +$1.73B+$1.29B | +$1.70B+$1.66B | +$6.69B+$6.13B | +$9.68B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHQ DUHP | +11.70%+9.94% | +14.89%+11.85% | +14.79%+13.83% | +16.74%n/a |
| Max drawdown | SPHQ DUHP | -5.44%-3.67% | -8.93%-9.03% | -16.54%-18.21% | -25.04%n/a |
| Max drawdown duration | SPHQ DUHP | 74d68d | 53d64d | 104d134d | 570dn/a |
Trading data
SPHQ | DUHP | |
Last sale 10/30/2026 at 1:30 PM | $82.97 | $42.62 |
| Previous close 10/29/2026 | $84.83 | $43.17 |
| 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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DUHP
is actively managed and doesn’t replicate an indexSPHQ | DUHP | |
|---|---|---|
| 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 | DUHP | |
|---|---|---|
| Last price | $82.97 | $42.62 |
| 1D performance | -2.19% | -1.27% |
| AuM | $18.54 B | $12.98 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 | 99 | 164 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
SPHQ
USA
95.05%
Other
4.95%
DUHP
USA
98.21%
Other
1.79%
Sectors
SPHQ
Technology
42.43%
Finance
16.46%
Industrials
16.07%
Consumer Non-Cycl.
10.59%
Other
14.44%
DUHP
Technology
43.26%
Industrials
12.52%
Healthcare
12.12%
Finance
9.69%
Consumer Non-Cycl.
9.14%
Other
13.28%
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Diversification
SPHQ
Total weight of top 15 holdings out of 15
56.45%
DUHP
Total weight of top 15 holdings out of 15
51.68%
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%
DUHP
NVIDIA Corp.
8.14%
Apple, Inc.
7.35%
Microsoft Corp.
5.26%
Eli Lilly & Co.
4.45%
Micron Technology, Inc.
4.26%
Visa, Inc.
4.10%
Meta Platforms, Inc.
3.48%
Caterpillar, Inc.
2.38%
Lam Research Corp.
2.33%
Mastercard, Inc.
2.26%
The Home Depot, Inc.
1.71%
Amgen, Inc.
1.60%
KLA Corp.
1.47%
Oracle Corp.
1.46%
Merck & Co., Inc.
1.43%
Frequently asked questions about SPHQ and DUHP
How have the SPHQ and DUHP ETFs performed in 2026?
As of October 30, 2026, SPHQ is up 11.38% year-to-date (YTD), while DUHP has returned 12.87%. That puts DUHP better performer ahead so far this year.
Which ETF is attracting more investor money: SPHQ or DUHP?
Year-to-date, the SPHQ ETF saw +$1.73B in flows, compared to +$1.29B for DUHP.
Which ETF is more volatile: SPHQ or DUHP?
Over the past year, SPHQ had a volatility of 14.89%, while DUHP experienced 11.85%.
Which ETF is bigger: SPHQ or DUHP?
As of October 30, 2026, SPHQ holds $18.54 B in assets under management (AUM), while DUHP manages $12.98 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, Industrials and Healthcare.
What are the top holdings of the SPHQ ETF and DUHP ETF?
SPHQ top holdings include Mastercard, Inc., Apple, Inc. and Visa, Inc.. DUHP holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPHQ or DUHP?
SPHQ holds 99 securities with 56.45% of its assets in the top 15. DUHP has 164 securities and a top 15 weight of 51.68%.
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