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SPHQvsUSSGETF Comparison

ETF 1

SPHQ

Invesco S&P 500 Quality ETF

This fund is part of

US Multi-Factor

-0.32%

Full SPHQ fund page

VS

ETF 2

USSG

Xtrackers MSCI USA Selection Equity ETF

This fund is part of

US Large Cap

-0.4%

Full USSG fund page

Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. Xtrackers MSCI USA Selection Equity ETF (USSG) is part of the US Large Cap segment. SPHQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, USSG's top sector exposures are Technology, Finance and Healthcare. SPHQ is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.09% for USSG. SPHQ is up 11.18% year-to-date (YTD) with +$1.56B in YTD flows. USSG performs worse with 10.99% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of SPHQ and USSG 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 USSG 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHQ USSG	-5.44%-2.96%	-6.26%+0.98%	+11.18%+10.99%	+15.71%+17.56%	+66.22%+76.15%	+77.21%+80.45%
Flows	SPHQ USSG	-$682M-$2M	+$26M-$2M	+$1.56B-$26M	+$1.02B-$96M	+$6.92B-$1.12B	+$9.50B-$3.55B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHQ USSG	+16.20%+13.10%	+14.73%+14.06%	+14.85%+15.89%	+16.79%+17.69%
Max drawdown	SPHQ USSG	-8.01%-3.96%	-8.93%-11.29%	-16.54%-20.08%	-25.04%-26.89%
Max drawdown duration	SPHQ USSG	78d19d	53d78d	104d154d	570d713d

Trading data

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	SPHQ	USSG
Last sale 9/17/2026 at 1:30 PM	$83.43	$70.94
Previous close 09/16/2026	$82.95	$70.23
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

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	SPHQ	USSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	SPHQ	USSG
Last price	$83.43	$70.94
1D performance	+0.58%	+1.01%
AuM	$18.38 B	$575.37 M
E/R	0.21%	0.09%

Characteristics

	SPHQ	USSG
Management strategy	Passive	Passive
Provider	Invesco	Xtrackers by DWS
Benchmark	S&P 500 Quality Index	MSCI USA Selection Index
N° of holdings	100	399
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2005	March 7, 2019
ESG	No	Yes

More SPHQ data on Trackinsight

More USSG data on Trackinsight

Exposure

Countries

SPHQ

USA

95.31%

Other

4.69%

USSG

USA

96.11%

Other

3.89%

Sectors

SPHQ

Technology

40.63%

Finance

17.13%

Industrials

16.57%

Consumer Non-Cycl.

11.39%

Other

14.27%

USSG

Technology

44.24%

Finance

13.32%

Healthcare

10.98%

Industrials

8.39%

Other

23.07%

Diversification

SPHQ

Total weight of top 15 holdings out of 15

54.8%

USSG

Total weight of top 15 holdings out of 15

51.09%

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%

USSG

NVIDIA Corp.

13.65%

Microsoft Corp.

8.32%

Alphabet, Inc.

5.83%

Alphabet, Inc.

4.61%

Eli Lilly & Co.

2.94%

Tesla, Inc.

2.59%

Advanced Micro Devices, Inc.

2.22%

Johnson & Johnson

1.93%

Visa, Inc.

1.85%

Mastercard, Inc.

1.38%

Costco Wholesale Corp.

1.29%

Caterpillar, Inc.

1.17%

GE Aerospace

1.14%

Applied Materials, Inc.

1.13%

Procter & Gamble Co.

1.03%

Frequently asked questions about SPHQ and USSG

How have the SPHQ and USSG ETFs performed in 2026?

As of September 16, 2026, SPHQ is up 11.18% year-to-date (YTD), while USSG has returned 10.99%. That puts SPHQ better performer ahead so far this year.

SPHQvsUSSGETF Comparison

Invesco S&P 500 Quality ETF

Xtrackers MSCI USA Selection Equity ETF

SPHQ vs USSG 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 USSG ETFs performed in 2026?

As of September 16, 2026, SPHQ is up 11.18% year-to-date (YTD), while USSG has returned 10.99%. That puts SPHQ better performer ahead so far this year.

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

Year-to-date, the SPHQ ETF saw +$1.56B in flows, compared to -$26M for USSG.

Which ETF is more volatile: SPHQ or USSG?

Over the past year, SPHQ had a volatility of 14.73%, while USSG experienced 14.06%.

Which ETF is bigger: SPHQ or USSG?

As of September 16, 2026, SPHQ holds $18.38 B in assets under management (AUM), while USSG manages $575.37 M.

What sectors do the SPHQ and USSG ETFs invest in?

SPHQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, USSG focuses on Technology, Finance and Healthcare.

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

SPHQ top holdings include Apple, Inc., Mastercard, Inc. and Visa, Inc.. USSG holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: SPHQ or USSG?

SPHQ holds 100 securities with 54.8% of its assets in the top 15. USSG has 402 securities and a top 15 weight of 51.09%.

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