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SPHQvsGSPYETF Comparison
Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. Gotham Enhanced 500 ETF (GSPY) is part of the US Large Cap segment. SPHQ's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, GSPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SPHQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.65% for GSPY. SPHQ is up 1.25% year-to-date (YTD) with +$409M in YTD flows. GSPY performs worse with -2.35% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of SPHQ and GSPY 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 GSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHQ GSPY | -4.33%-2.69% | +0.40%-1.92% | +1.25%-2.35% | +17.80%+21.54% | +77.18%+78.07% | +85.75%+80.05% |
| Flows | SPHQ GSPY | +$123M+$9M | +$445M+$9M | +$409M+$9M | +$2.39B+$38M | +$6.84B+$140M | +$8.71B+$447M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHQ GSPY | +14.30%+11.80% | +17.12%+18.14% | +14.03%+14.63% | +16.36%+16.57% |
| Max drawdown | SPHQ GSPY | -6.17%-4.75% | -12.07%-13.74% | -16.54%-18.61% | -25.04%-23.32% |
| Max drawdown duration | SPHQ GSPY | 12d39d | 43d45d | 104d126d | 570d695d |
SPHQ | GSPY | |
Last sale 3/13/2026 at 1:30 PM | $75.96 | $35.94 |
| Previous close 03/12/2026 | $76.14 | $36.13 |
| 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 | GSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPHQ | GSPY | |
|---|---|---|
| Last price | $75.96 | $35.94 |
| 1D performance | -0.24% | -0.53% |
| AuM | $15.76 B | $633.19 M |
| E/R | 0.21% | 0.65% |
SPHQ | GSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Toroso Asset Management |
| Benchmark | S&P 500 Quality Index | - |
| N° of holdings | 96 | 470 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | December 29, 2020 |
| 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 GSPY ETFs performed in 2026?
As of March 13, 2026, SPHQ is up 1.25% year-to-date (YTD), while GSPY has lost -2.35%. That puts SPHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SPHQ or GSPY?
Year-to-date, the SPHQ ETF saw +$409M in flows, compared to +$9M for GSPY.
Which ETF is more volatile: SPHQ or GSPY?
Over the past year, SPHQ had a volatility of 17.12%, while GSPY experienced 18.14%.
Which ETF is bigger: SPHQ or GSPY?
As of March 13, 2026, SPHQ holds $15.76 B in assets under management (AUM), while GSPY manages $633.19 M.
What sectors do the SPHQ and GSPY ETFs invest in?
SPHQ leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, GSPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPHQ ETF and GSPY ETF?
SPHQ top holdings include VISA INCORPORATION, COSTCO WHOLESALE and MASTERCARD. GSPY holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: SPHQ or GSPY?
SPHQ holds 100 securities with 52.97% of its assets in the top 15. GSPY has 491 securities and a top 15 weight of 44.67%.
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