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SPHQvsSPYHETF 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

SPYH

NEOS S&P 500 Hedged Equity Income ETF

This fund is part of

Options Strategies

+0.63%

Full SPYH fund page

Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. NEOS S&P 500 Hedged Equity Income ETF (SPYH) is part of the Options Strategies segment. SPHQ's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, SPYH's top sector exposures are Information Technology, Financials and Communication Services. SPHQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.68% for SPYH. SPHQ is up 8.45% year-to-date (YTD) with +$838M in YTD flows. SPYH performs worse with 2.52% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of SPHQ and SPYH 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 SPYH 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 SPYH	+10.35%+7.06%	+5.17%+1.20%	+8.45%+2.52%	+23.94%+20.91%	+74.84%n/a	+90.27%n/a
Flows	SPHQ SPYH	+$329M-	+$680M+$7M	+$838M+$9M	+$1.90B+$25M	+$6.98B-	+$9.04B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHQ SPYH	+17.09%+9.65%	+12.89%+8.19%	+14.21%n/a	+16.47%n/a
Max drawdown	SPHQ SPYH	-8.93%-5.98%	-8.93%-5.98%	-16.54%n/a	-25.04%n/a
Max drawdown duration	SPHQ SPYH	53d50d	53d50d	104dn/a	570dn/a

Trading data

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	SPHQ	SPYH
Last sale 5/1/2026 at 1:30 PM	$80.82	$55.16
Previous close 04/29/2026	$81.08	$55.03
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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SPYH

is actively managed and doesn’t replicate an index

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	SPHQ	SPYH
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	SPYH
Last price	$80.82	$55.16
1D performance	-0.33%	+0.24%
AuM	$17.27 B	$26.95 M
E/R	0.21%	0.68%

Characteristics

	SPHQ	SPYH
Management strategy	Passive	Active
Provider	Invesco	NEOS Investment Management
Benchmark	S&P 500 Quality Index	-
N° of holdings	95	455
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2005	April 2, 2025
ESG	No	No

More SPHQ data on Trackinsight

More SPYH data on Trackinsight

Exposure

Countries

SPHQ

USA

94.42%

Other

5.58%

SPYH

USA

94.41%

Other

5.59%

Sectors

SPHQ

Information Techn.

33.02%

Industrials

20.6%

Consumer Staples

15.69%

Health Care

9.35%

Other

21.34%

SPYH

Information Techn.

32.63%

Financials

10.38%

Communication Ser.

10.01%

Consumer Discreti.

9.43%

Health Care

9.08%

Industrials

7.69%

Other

20.78%

Diversification

SPHQ

Total weight of top 15 holdings out of 15

54.94%

SPYH

Total weight of top 15 holdings out of 15

41.4%

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%

SPYH

NVIDIA

7.26%

APPLE

6.61%

MICROSOFT-T

4.77%

AMAZON.COM INC

3.56%

ALPHABET INC-CL

2.88%

BROADCOM LIMITED

2.51%

ALPHABET INC-CL

2.30%

META PLATFORMS

2.12%

TESLA

1.80%

BERKSHIRE HATHWAY

1.59%

JPMORGAN CHASE

1.43%

EXXON

1.31%

LILLY

1.22%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.99%

Frequently asked questions about SPHQ and SPYH

How have the SPHQ and SPYH ETFs performed in 2026?

As of April 30, 2026, SPHQ is up 8.45% year-to-date (YTD), while SPYH has returned 2.52%. That puts SPHQ better performer ahead so far this year.

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

Year-to-date, the SPHQ ETF saw +$838M in flows, compared to +$9M for SPYH.

Which ETF is more volatile: SPHQ or SPYH?

Over the past year, SPHQ had a volatility of 12.89%, while SPYH experienced 8.19%.

Which ETF is bigger: SPHQ or SPYH?

As of April 30, 2026, SPHQ holds $17.27 B in assets under management (AUM), while SPYH manages $26.95 M.

What sectors do the SPHQ and SPYH ETFs invest in?

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

SPHQvsSPYHETF Comparison

Invesco S&P 500 Quality ETF

NEOS S&P 500 Hedged Equity Income ETF

SPHQ vs SPYH 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 SPYH ETFs performed in 2026?

As of April 30, 2026, SPHQ is up 8.45% year-to-date (YTD), while SPYH has returned 2.52%. That puts SPHQ better performer ahead so far this year.

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

Year-to-date, the SPHQ ETF saw +$838M in flows, compared to +$9M for SPYH.

Which ETF is more volatile: SPHQ or SPYH?

Over the past year, SPHQ had a volatility of 12.89%, while SPYH experienced 8.19%.

Which ETF is bigger: SPHQ or SPYH?

As of April 30, 2026, SPHQ holds $17.27 B in assets under management (AUM), while SPYH manages $26.95 M.

What sectors do the SPHQ and SPYH ETFs invest in?

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

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

SPHQ top holdings include COSTCO WHOLESALE, VISA INCORPORATION and MASTERCARD. SPYH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPHQ or SPYH?

SPHQ holds 99 securities with 54.94% of its assets in the top 15. SPYH has 479 securities and a top 15 weight of 41.4%.

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