SPHQvsQUALETF Comparison
VS
Invesco S&P 500 Quality ETF (SPHQ) and iShares MSCI USA Quality Factor ETF (QUAL) belong to the same industry segment: US Multi-Factor. SPHQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, QUAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SPHQ is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.15% for QUAL. SPHQ is up 11.18% year-to-date (YTD) with +$1.56B in YTD flows. QUAL performs worse with 10.07% YTD performance, and -$5.91B in YTD flows. Run a side-by-side ETF comparison of SPHQ and QUAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPHQ vs QUAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHQ QUAL | -5.44%-3.01% | -6.26%+0.06% | +11.18%+10.07% | +15.71%+14.94% | +66.22%+64.72% | +77.21%+66.59% |
| Flows | SPHQ QUAL | -$682M+$66M | +$26M+$894M | +$1.56B-$5.91B | +$1.02B-$14.68B | +$6.92B-$6.44B | +$9.50B+$815M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHQ QUAL | +16.20%+10.43% | +14.73%+12.29% | +14.85%+14.68% | +16.79%+17.51% |
| Max drawdown | SPHQ QUAL | -8.01%-4.11% | -8.93%-9.01% | -16.54%-18.03% | -25.04%-28.24% |
| Max drawdown duration | SPHQ QUAL | 78d34d | 53d50d | 104d230d | 570d709d |
Trading data
SPHQ | QUAL | |
Last sale 9/17/2026 at 1:30 PM | $83.43 | $218.88 |
| Previous close 09/16/2026 | $82.95 | $217.37 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPHQ | QUAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
SPHQ | QUAL | |
|---|---|---|
| Last price | $83.43 | $218.88 |
| 1D performance | +0.58% | +0.69% |
| AuM | $18.38 B | $46.50 B |
| E/R | 0.21% | 0.15% |
Advertisement
Exposure
Countries
SPHQ
USA
95.31%
Other
4.69%
QUAL
USA
95.65%
Other
4.35%
Sectors
SPHQ
Technology
40.63%
Finance
17.13%
Industrials
16.57%
Consumer Non-Cycl.
11.39%
Other
14.27%
QUAL
Technology
47.39%
Finance
12.82%
Consumer Non-Cycl.
10.49%
Healthcare
9.1%
Other
20.2%
Advertisement
Diversification
SPHQ
Total weight of top 15 holdings out of 15
54.8%
QUAL
Total weight of top 15 holdings out of 15
53.71%
Top 15 holdings
Data as of July 31, 2026
SPHQ
Apple, Inc.
5.81%
Mastercard, Inc.
5.77%
Visa, Inc.
5.72%
Costco Wholesale Corp.
4.16%
GE Aerospace
3.92%
Netflix, Inc.
3.88%
GE Vernova, Inc.
3.83%
Cisco Systems, Inc.
3.69%
Lam Research Corp.
3.48%
Procter & Gamble Co.
2.93%
Western Digital Corp.
2.66%
Applied Materials, Inc.
2.30%
KLA Corp.
2.25%
Texas Instruments Incorporated
2.22%
QUALCOMM, Inc.
2.20%
QUAL
Apple, Inc.
7.18%
Microsoft Corp.
6.96%
NVIDIA Corp.
5.69%
The TJX Cos., Inc.
4.03%
Eli Lilly & Co.
3.69%
Meta Platforms, Inc.
3.58%
Lam Research Corp.
3.55%
Visa, Inc.
3.17%
Applied Materials, Inc.
3.07%
KLA Corp.
2.44%
Mastercard, Inc.
2.30%
ExxonMobil Holdings Corp.
2.21%
Johnson & Johnson
2.06%
Alphabet, Inc.
1.92%
Berkshire Hathaway, Inc.
1.84%
Frequently asked questions about SPHQ and QUAL
How have the SPHQ and QUAL ETFs performed in 2026?
As of September 16, 2026, SPHQ is up 11.18% year-to-date (YTD), while QUAL has returned 10.07%. That puts SPHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SPHQ or QUAL?
Year-to-date, the SPHQ ETF saw +$1.56B in flows, compared to -$5.91B for QUAL.
Which ETF is more volatile: SPHQ or QUAL?
Over the past year, SPHQ had a volatility of 14.73%, while QUAL experienced 12.29%.
Which ETF is bigger: SPHQ or QUAL?
As of September 16, 2026, SPHQ holds $18.38 B in assets under management (AUM), while QUAL manages $46.50 B.
What sectors do the SPHQ and QUAL ETFs invest in?
SPHQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, QUAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPHQ ETF and QUAL ETF?
SPHQ top holdings include Apple, Inc., Mastercard, Inc. and Visa, Inc.. QUAL holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..
Which ETF is more diversified: SPHQ or QUAL?
SPHQ holds 100 securities with 54.8% of its assets in the top 15. QUAL has 126 securities and a top 15 weight of 53.71%.
Advertisement
Latest news about SPHQ & QUAL
Why Focusing on Quality is Timeless for Equity Investing
February 2, 2024
QUAL
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
QUAL
Quality For the Long Run: ETFs to Buy and Hold
December 15, 2023
QUAL
Advertisement
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
QUAL
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
QUAL
ETF Insights: Top 5 Fund Flows and Segments for April 2023
May 2, 2023
QUAL
Pacer Cash Cows ETFs: Investing in Quality Stocks
April 28, 2023
QUAL
Advertisement
