SPHQvsSCHXETF Comparison
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Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. Schwab U.S. Large-Cap ETF (SCHX) is part of the US Large Cap segment. SPHQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SCHX's top sector exposures are Technology, Finance and Healthcare. SPHQ is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.03% for SCHX. SPHQ is up 11.38% year-to-date (YTD) with +$1.73B in YTD flows. SCHX performs better with 11.39% YTD performance, and +$3.09B in YTD flows. Run a side-by-side ETF comparison of SPHQ and SCHX 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 SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHQ SCHX | -1.40%-0.94% | -2.32%+1.92% | +11.38%+11.39% | +13.02%+11.83% | +77.31%+88.62% | +72.56%+71.08% |
| Flows | SPHQ SCHX | +$162M+$92M | -$522M+$747M | +$1.73B+$3.09B | +$1.70B+$4.00B | +$6.69B+$12.71B | +$9.68B+$14.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHQ SCHX | +11.70%+11.09% | +14.89%+12.96% | +14.79%+15.26% | +16.74%+17.40% |
| Max drawdown | SPHQ SCHX | -5.44%-3.18% | -8.93%-9.01% | -16.54%-19.16% | -25.04%-25.39% |
| Max drawdown duration | SPHQ SCHX | 74d53d | 53d92d | 104d126d | 570d715d |
Trading data
SPHQ | SCHX | |
Last sale 10/30/2026 at 1:30 PM | $82.97 | $29.73 |
| Previous close 10/29/2026 | $84.83 | $30.29 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SPHQ | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SPHQ | SCHX | |
|---|---|---|
| Last price | $82.97 | $29.73 |
| 1D performance | -2.19% | -1.85% |
| AuM | $18.54 B | $73.24 B |
| E/R | 0.21% | 0.03% |
Characteristics
SPHQ | SCHX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | S&P 500 Quality Index | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 99 | 691 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
SPHQ
USA
95.05%
Other
4.95%
SCHX
USA
97.68%
Other
2.32%
Sectors
SPHQ
Technology
42.43%
Finance
16.46%
Industrials
16.07%
Consumer Non-Cycl.
10.59%
Other
14.44%
SCHX
Technology
47.43%
Finance
12.98%
Healthcare
9.08%
Consumer Non-Cycl.
8.56%
Other
21.95%
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Diversification
SPHQ
Total weight of top 15 holdings out of 15
56.45%
SCHX
Total weight of top 15 holdings out of 15
45.03%
Top 15 holdings
Data as of September 30, 2026
SPHQ
Mastercard, Inc.
5.75%
Apple, Inc.
5.75%
Visa, Inc.
5.64%
Lam Research Corp.
4.29%
GE Vernova, Inc.
3.99%
Costco Wholesale Corp.
3.90%
Netflix, Inc.
3.61%
GE Aerospace
3.52%
Cisco Systems, Inc.
3.46%
Sandisk Corp.
3.37%
Procter & Gamble Co.
2.96%
QUALCOMM, Inc.
2.62%
Western Digital Corp.
2.58%
Applied Materials, Inc.
2.54%
KLA Corp.
2.47%
SCHX
NVIDIA Corp.
8.12%
Apple, Inc.
7.32%
Microsoft Corp.
5.51%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
2.98%
Meta Platforms, Inc.
2.55%
Broadcom Inc.
2.49%
Alphabet, Inc.
2.38%
Micron Technology, Inc.
1.81%
Tesla, Inc.
1.58%
Advanced Micro Devices, Inc.
1.53%
Eli Lilly & Co.
1.40%
Berkshire Hathaway, Inc.
1.37%
JPMorgan Chase & Co.
1.34%
ExxonMobil Holdings Corp.
0.99%
Frequently asked questions about SPHQ and SCHX
How have the SPHQ and SCHX ETFs performed in 2026?
As of October 30, 2026, SPHQ is up 11.38% year-to-date (YTD), while SCHX has returned 11.39%. That puts SCHX better performer ahead so far this year.
Which ETF is attracting more investor money: SPHQ or SCHX?
Year-to-date, the SPHQ ETF saw +$1.73B in flows, compared to +$3.09B for SCHX.
Which ETF is more volatile: SPHQ or SCHX?
Over the past year, SPHQ had a volatility of 14.89%, while SCHX experienced 12.96%.
Which ETF is bigger: SPHQ or SCHX?
As of October 30, 2026, SPHQ holds $18.54 B in assets under management (AUM), while SCHX manages $73.24 B.
What sectors do the SPHQ and SCHX ETFs invest in?
SPHQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, SCHX focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPHQ ETF and SCHX ETF?
SPHQ top holdings include Mastercard, Inc., Apple, Inc. and Visa, Inc.. SCHX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPHQ or SCHX?
SPHQ holds 99 securities with 56.45% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 45.03%.
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Latest news about SPHQ & SCHX
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