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SPHQvsXSPIETF Comparison

ETF 1

SPHQ

Invesco S&P 500 Quality ETF

This fund is part of

US Multi-Factor

+0.07%

Full SPHQ fund page

VS

ETF 2

XSPI

NEOS Boosted S&P 500 High Income ETF

This fund is part of

Options Strategies

+0.07%

Full XSPI fund page

Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. NEOS Boosted S&P 500 High Income ETF (XSPI) is part of the Options Strategies segment. SPHQ's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, XSPI'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 0.98% for XSPI. Run a side-by-side ETF comparison of SPHQ and XSPI 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 XSPI 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHQ XSPI	+6.57%+9.84%	+3.14%+3.32%	+8.11%n/a	+23.49%n/a	+74.30%n/a	+88.65%n/a
Flows	SPHQ XSPI	+$207M+$13M	+$652M+$37M	+$830M-	+$1.90B-	+$6.97B-	+$9.03B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHQ XSPI	+16.80%+20.01%	+12.90%n/a	+14.21%n/a	+16.47%n/a
Max drawdown	SPHQ XSPI	-8.93%-11.52%	-8.93%n/a	-16.54%n/a	-25.04%n/a
Max drawdown duration	SPHQ XSPI	53d49d	53dn/a	104dn/a	570dn/a

Trading data

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	SPHQ	XSPI
Last sale 5/1/2026 at 1:30 PM	$80.80	$49.17
Previous close 04/29/2026	$81.08	$48.96
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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XSPI

is actively managed and doesn’t replicate an index

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	SPHQ	XSPI
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	XSPI
Last price	$80.80	$49.17
1D performance	-0.35%	+0.43%
AuM	$17.21 B	$38.23 M
E/R	0.21%	0.98%

Characteristics

	SPHQ	XSPI
Management strategy	Passive	Active
Provider	Invesco	NEOS Investment Management
Benchmark	S&P 500 Quality Index	-
N° of holdings	95	444
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2005	February 2, 2026
ESG	No	No

More SPHQ data on Trackinsight

More XSPI data on Trackinsight

Exposure

Countries

SPHQ

USA

94.42%

Other

5.58%

XSPI

USA

100.85%

Other

-0.85%

Sectors

SPHQ

Information Techn.

33.02%

Industrials

20.6%

Consumer Staples

15.69%

Health Care

9.35%

Other

21.34%

XSPI

Information Techn.

34.8%

Financials

11.23%

Communication Ser.

10.23%

Health Care

10.09%

Consumer Discreti.

10.04%

Industrials

8.38%

Other

15.23%

Diversification

SPHQ

Total weight of top 15 holdings out of 15

54.94%

XSPI

Total weight of top 15 holdings out of 15

43.15%

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%

XSPI

NVIDIA

7.57%

APPLE

6.83%

MICROSOFT-T

5.19%

AMAZON.COM INC

3.65%

ALPHABET INC-CL

3.06%

BROADCOM LIMITED

2.73%

ALPHABET INC-CL

2.42%

TESLA

1.90%

META PLATFORMS

1.87%

BERKSHIRE HATHWAY

1.66%

JPMORGAN CHASE

1.52%

EXXON

1.36%

LILLY

1.26%

JOHNSON&JOHNSON

1.07%

WALMART INC

1.06%

Frequently asked questions about SPHQ and XSPI

Which ETF is bigger: SPHQ or XSPI?

As of May 1, 2026, SPHQ holds $17.21 B in assets under management (AUM), while XSPI manages $38.23 M.

What sectors do the SPHQ and XSPI ETFs invest in?

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

SPHQvsXSPIETF Comparison

Invesco S&P 500 Quality ETF

NEOS Boosted S&P 500 High Income ETF

SPHQ vs XSPI 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

Which ETF is bigger: SPHQ or XSPI?

As of May 1, 2026, SPHQ holds $17.21 B in assets under management (AUM), while XSPI manages $38.23 M.

What sectors do the SPHQ and XSPI ETFs invest in?

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

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

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

Which ETF is more diversified: SPHQ or XSPI?

SPHQ holds 99 securities with 54.94% of its assets in the top 15. XSPI has 468 securities and a top 15 weight of 43.15%.

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