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SPHQvsXCHGETF Comparison
Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. AB US Equity ETF (XCHG) is part of the US Large Cap segment. SPHQ's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, XCHG's top sector exposures are Information Technology, Financials and Health Care. SPHQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.5% for XCHG. SPHQ is up 1.25% year-to-date (YTD) with +$409M in YTD flows. XCHG performs worse with -1.56% YTD performance, and +$193M in YTD flows. Run a side-by-side ETF comparison of SPHQ and XCHG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPHQ vs XCHG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHQ XCHG | -4.33%-3.03% | +0.40%-1.32% | +1.25%-1.56% | +17.80%n/a | +77.18%n/a | +85.75%n/a |
| Flows | SPHQ XCHG | +$123M+$195M | +$445M+$852M | +$409M+$193M | +$2.39B- | +$6.84B- | +$8.71B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHQ XCHG | +14.30%+11.28% | +17.12%n/a | +14.03%n/a | +16.36%n/a |
| Max drawdown | SPHQ XCHG | -6.17%-4.26% | -12.07%n/a | -16.54%n/a | -25.04%n/a |
| Max drawdown duration | SPHQ XCHG | 12d58d | 43dn/a | 104dn/a | 570dn/a |
SPHQ | XCHG | |
Last sale 3/13/2026 at 1:30 PM | $75.96 | $24.07 |
| Previous close 03/12/2026 | $76.14 | $24.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPHQ | XCHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPHQ | XCHG | |
|---|---|---|
| Last price | $75.96 | $24.07 |
| 1D performance | -0.24% | -0.72% |
| AuM | $15.76 B | $842.29 M |
| E/R | 0.21% | 0.5% |
SPHQ | XCHG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | AllianceBernstein |
| Benchmark | S&P 500 Quality Index | - |
| N° of holdings | 96 | 2909 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | December 15, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPHQ and XCHG ETFs performed in 2026?
As of March 13, 2026, SPHQ is up 1.25% year-to-date (YTD), while XCHG has lost -1.56%. That puts SPHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SPHQ or XCHG?
Year-to-date, the SPHQ ETF saw +$409M in flows, compared to +$193M for XCHG.
Which ETF is bigger: SPHQ or XCHG?
As of March 13, 2026, SPHQ holds $15.76 B in assets under management (AUM), while XCHG manages $842.29 M.
What sectors do the SPHQ and XCHG ETFs invest in?
SPHQ leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, XCHG focuses on Information Technology, Financials and Health Care.
What are the top holdings of the SPHQ ETF and XCHG ETF?
SPHQ top holdings include VISA INCORPORATION, COSTCO WHOLESALE and MASTERCARD. XCHG holds in its top three: MICROSOFT-T, APPLE and NVIDIA.
Which ETF is more diversified: SPHQ or XCHG?
SPHQ holds 100 securities with 52.97% of its assets in the top 15. XCHG has 3593 securities and a top 15 weight of 38.88%.
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