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SPHQvsMTUMETF Comparison

ETF 1

SPHQ

Invesco S&P 500 Quality ETF

This fund is part of

US Multi-Factor

+0.09%

Full SPHQ fund page

VS

ETF 2

MTUM

iShares MSCI USA Momentum Factor ETF

This fund is part of

US Multi-Factor

+0.09%

Full MTUM fund page

Invesco S&P 500 Quality ETF (SPHQ) and iShares MSCI USA Momentum Factor ETF (MTUM) belong to the same industry segment: US Multi-Factor. SPHQ's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, MTUM's top sector exposures are Information Technology, Industrials and Financials. SPHQ is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.15% for MTUM. SPHQ is up 8.11% year-to-date (YTD) with +$830M in YTD flows. MTUM performs better with 14% YTD performance, and +$887M in YTD flows. Run a side-by-side ETF comparison of SPHQ and MTUM 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 MTUM 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHQ MTUM	+6.57%+16.20%	+3.14%+10.43%	+8.11%+14.00%	+23.49%+35.81%	+74.30%+105.24%	+88.65%+76.42%
Flows	SPHQ MTUM	+$207M+$274M	+$652M+$567M	+$830M+$887M	+$1.90B+$3.92B	+$6.97B+$5.28B	+$9.03B+$2.56B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHQ MTUM	+16.80%+26.22%	+12.90%+18.16%	+14.21%+20.03%	+16.47%+20.56%
Max drawdown	SPHQ MTUM	-8.93%-10.58%	-8.93%-11.58%	-16.54%-20.97%	-25.04%-32.26%
Max drawdown duration	SPHQ MTUM	53d64d	53d69d	104d85d	570d849d

Trading data

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	SPHQ	MTUM
Last sale 5/1/2026 at 1:30 PM	$80.80	$285.09
Previous close 04/29/2026	$81.08	$283.98
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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	SPHQ	MTUM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	SPHQ	MTUM
Last price	$80.80	$285.09
1D performance	-0.35%	+0.39%
AuM	$17.21 B	$24.28 B
E/R	0.21%	0.15%

Characteristics

	SPHQ	MTUM
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 500 Quality Index	MSCI USA Momentum SR Variant Index
N° of holdings	95	114
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2005	April 16, 2013
ESG	No	No

More SPHQ data on Trackinsight

More MTUM data on Trackinsight

Exposure

Countries

SPHQ

USA

94.42%

Other

5.58%

MTUM

USA

96.9%

Other

3.1%

Sectors

SPHQ

Information Techn.

33.02%

Industrials

20.6%

Consumer Staples

15.69%

Health Care

9.35%

Other

21.34%

MTUM

Information Techn.

34.92%

Industrials

13.7%

Financials

11.2%

Health Care

8.58%

Other

31.61%

Diversification

SPHQ

Total weight of top 15 holdings out of 15

54.94%

MTUM

Total weight of top 15 holdings out of 15

50.26%

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%

MTUM

NVIDIA

4.79%

BROADCOM LIMITED

4.73%

JOHNSON&JOHNSON

4.72%

EXXON

4.46%

MICRON TECHNOLOGY

4.29%

US5128073062

3.54%

JPMORGAN CHASE

3.18%

WALMART INC

3.06%

CATERPILLAR

3.02%

ADVANCED MICRO DEVICES

2.73%

ALPHABET INC-CL

2.60%

APPLIED MATERIAL

2.41%

US36828A1016

2.41%

GENERAL ELECTRIC

2.20%

ALPHABET INC-CL

2.12%

Frequently asked questions about SPHQ and MTUM

How have the SPHQ and MTUM ETFs performed in 2026?

As of May 1, 2026, SPHQ is up 8.11% year-to-date (YTD), while MTUM has returned 14%. That puts MTUM better performer ahead so far this year.

Which ETF is attracting more investor money: SPHQ or MTUM?

Year-to-date, the SPHQ ETF saw +$830M in flows, compared to +$887M for MTUM.

Which ETF is more volatile: SPHQ or MTUM?

Over the past year, SPHQ had a volatility of 12.9%, while MTUM experienced 18.16%.

Which ETF is bigger: SPHQ or MTUM?

As of May 1, 2026, SPHQ holds $17.21 B in assets under management (AUM), while MTUM manages $24.28 B.

What sectors do the SPHQ and MTUM ETFs invest in?

SPHQ leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, MTUM focuses on Information Technology, Industrials and Financials.

What are the top holdings of the SPHQ ETF and MTUM ETF?

SPHQ top holdings include COSTCO WHOLESALE, VISA INCORPORATION and MASTERCARD. MTUM holds in its top three: NVIDIA, BROADCOM LIMITED and JOHNSON&JOHNSON.

Which ETF is more diversified: SPHQ or MTUM?

SPHQ holds 99 securities with 54.94% of its assets in the top 15. MTUM has 126 securities and a top 15 weight of 50.26%.

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MTUM

SPHQvsMTUMETF Comparison

Invesco S&P 500 Quality ETF

iShares MSCI USA Momentum Factor ETF

SPHQ vs MTUM 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 MTUM ETFs performed in 2026?

As of May 1, 2026, SPHQ is up 8.11% year-to-date (YTD), while MTUM has returned 14%. That puts MTUM better performer ahead so far this year.

Which ETF is attracting more investor money: SPHQ or MTUM?

Year-to-date, the SPHQ ETF saw +$830M in flows, compared to +$887M for MTUM.

Which ETF is more volatile: SPHQ or MTUM?

Over the past year, SPHQ had a volatility of 12.9%, while MTUM experienced 18.16%.

Which ETF is bigger: SPHQ or MTUM?

As of May 1, 2026, SPHQ holds $17.21 B in assets under management (AUM), while MTUM manages $24.28 B.

What sectors do the SPHQ and MTUM ETFs invest in?

SPHQ leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, MTUM focuses on Information Technology, Industrials and Financials.

What are the top holdings of the SPHQ ETF and MTUM ETF?

SPHQ top holdings include COSTCO WHOLESALE, VISA INCORPORATION and MASTERCARD. MTUM holds in its top three: NVIDIA, BROADCOM LIMITED and JOHNSON&JOHNSON.

Which ETF is more diversified: SPHQ or MTUM?

SPHQ holds 99 securities with 54.94% of its assets in the top 15. MTUM has 126 securities and a top 15 weight of 50.26%.

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