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SPHQvsGSPYETF Comparison

ETF 1

SPHQ

Invesco S&P 500 Quality ETF

This fund is part of

US Multi-Factor

+0.99%

Full SPHQ fund page

VS

ETF 2

GSPY

Gotham Enhanced 500 ETF

This fund is part of

US Large Cap

+1.03%

Full GSPY fund page

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 8.45% year-to-date (YTD) with +$838M in YTD flows. GSPY performs worse with 5.78% YTD performance, and +$10M 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.

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SPHQ vs GSPY 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHQ GSPY	+10.35%+12.90%	+5.17%+3.89%	+8.45%+5.78%	+23.94%+31.68%	+74.84%+78.71%	+90.27%+83.22%
Flows	SPHQ GSPY	+$329M-	+$680M+$10M	+$838M+$10M	+$1.90B+$39M	+$6.98B+$164M	+$9.04B+$435M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHQ GSPY	+17.09%+14.83%	+12.89%+12.44%	+14.21%+14.70%	+16.47%+16.67%
Max drawdown	SPHQ GSPY	-8.93%-8.61%	-8.93%-8.61%	-16.54%-18.61%	-25.04%-23.32%
Max drawdown duration	SPHQ GSPY	53d70d	53d70d	104d126d	570d695d

Trading data

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	SPHQ	GSPY
Last sale 5/1/2026 at 7:08 PM	$80.98	$38.94
Previous close 04/29/2026	$81.08	$38.65
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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GSPY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 7:08 PM

Live

Closed

	SPHQ	GSPY
Last price	$80.98	$38.94
1D performance	-0.12%	+0.77%
AuM	$17.27 B	$686.86 M
E/R	0.21%	0.65%

Characteristics

	SPHQ	GSPY
Management strategy	Passive	Active
Provider	Invesco	Toroso Asset Management
Benchmark	S&P 500 Quality Index	-
N° of holdings	95	471
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2005	December 29, 2020
ESG	No	No

More SPHQ data on Trackinsight

More GSPY data on Trackinsight

Exposure

Countries

SPHQ

USA

94.42%

Other

5.58%

GSPY

USA

97.25%

Other

2.75%

Sectors

SPHQ

Information Techn.

33.02%

Industrials

20.6%

Consumer Staples

15.69%

Health Care

9.35%

Other

21.34%

GSPY

Information Techn.

34.52%

Communication Ser.

11.7%

Consumer Discreti.

9.93%

Financials

9.78%

Health Care

8.98%

Industrials

8.82%

Other

16.27%

Diversification

SPHQ

Total weight of top 15 holdings out of 15

54.94%

GSPY

Total weight of top 15 holdings out of 15

43.77%

Top 15 holdings

Data as of March 31, 2026

SPHQ

COSTCO WHOLESALE

5.11%

VISA INCORPORATION

4.59%

MASTERCARD

4.55%

APPLE

4.52%

GENERAL ELECTRIC

4.44%

PROCTERGAMBLE

3.67%

US5128073062

3.67%

COCA-COLA

3.51%

MERCK & CO INC

3.44%

CISCO-T

3.38%

CATERPILLAR

3.23%

KLA CORPORATION

2.95%

US36828A1016

2.71%

APPLIED MATERIAL

2.61%

GILEAD SCIENCES

2.55%

GSPY

APPLE

6.84%

NVIDIA

6.82%

MICROSOFT-T

5.54%

ALPHABET INC-CL

4.77%

AMAZON.COM INC

4.48%

META PLATFORMS

2.81%

BERKSHIRE HATHWAY

1.77%

BROADCOM LIMITED

1.74%

MICRON TECHNOLOGY

1.57%

TESLA

1.33%

VISA INCORPORATION

1.32%

JPMORGAN CHASE

1.32%

CISCO-T

1.32%

EXXON

1.11%

UNITEDHEALTH GRP

1.03%

Frequently asked questions about SPHQ and GSPY

How have the SPHQ and GSPY ETFs performed in 2026?

As of April 30, 2026, SPHQ is up 8.45% year-to-date (YTD), while GSPY has returned 5.78%. 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 +$838M in flows, compared to +$10M for GSPY.

Which ETF is more volatile: SPHQ or GSPY?

Over the past year, SPHQ had a volatility of 12.89%, while GSPY experienced 12.44%.

Which ETF is bigger: SPHQ or GSPY?

As of April 30, 2026, SPHQ holds $17.27 B in assets under management (AUM), while GSPY manages $686.86 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 COSTCO WHOLESALE, VISA INCORPORATION and MASTERCARD. GSPY holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: SPHQ or GSPY?

SPHQ holds 99 securities with 54.94% of its assets in the top 15. GSPY has 493 securities and a top 15 weight of 43.77%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GSPY

SPHQvsGSPYETF Comparison

Invesco S&P 500 Quality ETF

Gotham Enhanced 500 ETF

SPHQ vs GSPY 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 GSPY ETFs performed in 2026?

As of April 30, 2026, SPHQ is up 8.45% year-to-date (YTD), while GSPY has returned 5.78%. 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 +$838M in flows, compared to +$10M for GSPY.

Which ETF is more volatile: SPHQ or GSPY?

Over the past year, SPHQ had a volatility of 12.89%, while GSPY experienced 12.44%.

Which ETF is bigger: SPHQ or GSPY?

As of April 30, 2026, SPHQ holds $17.27 B in assets under management (AUM), while GSPY manages $686.86 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 COSTCO WHOLESALE, VISA INCORPORATION and MASTERCARD. GSPY holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: SPHQ or GSPY?

SPHQ holds 99 securities with 54.94% of its assets in the top 15. GSPY has 493 securities and a top 15 weight of 43.77%.

Which ETFs do the Famous Investors Own?

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