SPHQvsEFIVETF Comparison
Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. State Street SPDR S&P 500 ESG ETF (EFIV) is part of the US Large Cap segment. SPHQ's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, EFIV's top sector exposures are Information Technology, Communication Services and Health Care. SPHQ is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.1% for EFIV. SPHQ is up 18.08% year-to-date (YTD) with +$2.79B in YTD flows. EFIV performs worse with 9.3% YTD performance, and -$150M in YTD flows. Run a side-by-side ETF comparison of SPHQ and EFIV 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 EFIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHQ EFIV | +6.81%+0.70% | +14.92%+11.11% | +18.08%+9.30% | +27.84%+28.95% | +84.36%+75.41% | +99.49%+95.29% |
| Flows | SPHQ EFIV | +$1.93B+$7M | +$2.42B+$8M | +$2.79B-$150M | +$3.21B-$283M | +$8.68B-$399M | +$10.04B+$228M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHQ EFIV | +16.65%+16.12% | +13.16%+12.44% | +14.37%+15.08% | +16.55%+17.15% |
| Max drawdown | SPHQ EFIV | -4.36%-5.55% | -8.93%-9.48% | -16.54%-19.22% | -25.04%-24.63% |
| Max drawdown duration | SPHQ EFIV | 21d21d | 53d64d | 104d205d | 570d695d |
SPHQ | EFIV | |
Last sale 6/18/2026 at 2:06 PM | $89.85 | $72.13 |
| Previous close 06/17/2026 | $88.27 | $73.01 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPHQ | EFIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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SPHQ | EFIV | |
|---|---|---|
| Last price | $89.85 | $72.13 |
| 1D performance | +1.79% | -1.21% |
| AuM | $20.79 B | $1.08 B |
| E/R | 0.21% | 0.1% |
SPHQ | EFIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Quality Index | S&P 500 Scored & Screened Index |
| N° of holdings | 95 | 314 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | July 28, 2020 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
