SPHQvsJEPIETF Comparison
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Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. JPMorgan Equity Premium Income ETF (JEPI) is part of the Options Strategies segment. SPHQ's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. SPHQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.35% for JEPI. SPHQ is up 18.08% year-to-date (YTD) with +$2.79B in YTD flows. JEPI performs worse with 1.27% YTD performance, and +$3.62B in YTD flows. Run a side-by-side ETF comparison of SPHQ and JEPI 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 JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHQ JEPI | +6.81%+0.40% | +14.92%-0.70% | +18.08%+1.27% | +27.84%+8.63% | +84.36%+29.81% | +99.49%+43.71% |
| Flows | SPHQ JEPI | +$1.93B-$223M | +$2.42B+$1.33B | +$2.79B+$3.62B | +$3.21B+$4.20B | +$8.68B+$17.17B | +$10.04B+$43.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHQ JEPI | +16.65%+9.86% | +13.16%+8.17% | +14.37%+10.19% | +16.55%+11.22% |
| Max drawdown | SPHQ JEPI | -4.36%-3.67% | -8.93%-6.70% | -16.54%-13.24% | -25.04%-13.83% |
| Max drawdown duration | SPHQ JEPI | 21d21d | 53d108d | 104d180d | 570d420d |
Trading data
SPHQ | JEPI | |
Last sale 6/18/2026 at 3:00 PM | $89.75 | $56.23 |
| Previous close 06/17/2026 | $88.27 | $55.99 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexSPHQ | JEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 3:00 PM
Live
Closed
SPHQ | JEPI | |
|---|---|---|
| Last price | $89.75 | $56.23 |
| 1D performance | +1.68% | +0.43% |
| AuM | $20.79 B | $44.18 B |
| E/R | 0.21% | 0.35% |
Characteristics
SPHQ | JEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | S&P 500 Quality Index | - |
| N° of holdings | 95 | 105 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
SPHQ
USA
94.41%
Other
5.59%
JEPI
USA
82.09%
Other
17.91%
Sectors
SPHQ
Information Techn.
34.13%
Industrials
20.88%
Consumer Staples
14.74%
Health Care
8.36%
Other
21.89%
JEPI
Information Techn.
18.33%
Health Care
12.44%
Industrials
12.33%
Consumer Discreti.
10.48%
Consumer Staples
8.33%
Other
38.09%
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Diversification
SPHQ
Total weight of top 15 holdings out of 15
55.16%
JEPI
Total weight of top 15 holdings out of 15
24.22%
Top 15 holdings
Data as of April 30, 2026
SPHQ
COSTCO WHOLESALE
4.79%
APPLE
4.49%
VISA INCORPORATION
4.45%
MASTERCARD
4.40%
US5128073062
4.17%
GENERAL ELECTRIC
4.13%
KLA CORPORATION
3.59%
CATERPILLAR
3.56%
PROCTERGAMBLE
3.53%
CISCO-T
3.45%
US36828A1016
3.30%
COCA-COLA
3.23%
MERCK & CO INC
2.93%
APPLIED MATERIAL
2.90%
GILEAD SCIENCES
2.25%
JEPI
AMAZON.COM INC
1.79%
BROADCOM LIMITED
1.72%
ROSS STORES
1.72%
EATON CORP PLC
1.69%
NEXTERA ENERGY
1.69%
NVIDIA
1.69%
TRANE TECHNOLOGIES PLC
1.66%
ALPHABET INC-CL
1.65%
HOWMET AEROSPACE INC
1.64%
EOG RESOURCES
1.56%
JOHNSON&JOHNSON
1.56%
APPLE
1.49%
MICROSOFT-T
1.47%
YUM BRANDS
1.46%
PEPSICO U
1.44%
Frequently asked questions about SPHQ and JEPI
How have the SPHQ and JEPI ETFs performed in 2026?
As of June 17, 2026, SPHQ is up 18.08% year-to-date (YTD), while JEPI has returned 1.27%. That puts SPHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SPHQ or JEPI?
Year-to-date, the SPHQ ETF saw +$2.79B in flows, compared to +$3.62B for JEPI.
Which ETF is more volatile: SPHQ or JEPI?
Over the past year, SPHQ had a volatility of 13.16%, while JEPI experienced 8.17%.
Which ETF is bigger: SPHQ or JEPI?
As of June 17, 2026, SPHQ holds $20.79 B in assets under management (AUM), while JEPI manages $44.18 B.
What sectors do the SPHQ and JEPI ETFs invest in?
SPHQ leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the SPHQ ETF and JEPI ETF?
SPHQ top holdings include COSTCO WHOLESALE, APPLE and VISA INCORPORATION. JEPI holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and ROSS STORES.
Which ETF is more diversified: SPHQ or JEPI?
SPHQ holds 99 securities with 55.16% of its assets in the top 15. JEPI has 106 securities and a top 15 weight of 24.22%.
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