IWV vs SPHQ
Comparison between ISHARES RUSSELL 3000 ETF (IWV, ETF) and INVESCO S&P 500 QUALITY ETF (SPHQ, ETF).
5-Year PerformanceSPHQ has outperformed IWV, delivering a return of +14.5% compared to +12.1%
IWV vs SPHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IWV
$20B
SPHQ
$19B
Expense Ratio
IWV
0.20%
Winner
SPHQ
0.15%
Max Drawdown
Winner
IWV
56.66%
SPHQ
57.83%
Sharpe Ratio
Winner
IWV
1.52
SPHQ
1.46
5Y Beta
IWV
0.98
Winner
SPHQ
0.85
P/E Ratio
Winner
IWV
25.20
SPHQ
26.78
Forward P/E
Winner
IWV
19.43
SPHQ
23.29
PEG Ratio
IWV
N/A
SPHQ
0.31
5Y Dividends CAGR
Winner
IWV
8.98%
SPHQ
6.62%
5Y EPS CAGR
Winner
IWV
23.72%
SPHQ
18.76%
Debt to Equity
Winner
IWV
29.75%
SPHQ
108.70%
P/S Ratio
Winner
IWV
3.03
SPHQ
3.81
P/B Ratio
Winner
IWV
4.52
SPHQ
9.45
IWV vs SPHQ - Holdings Comparison
IWV and SPHQ have 93 common holdings. Overlap is 17.08%
IWV's top 25 holdings weight is 44.15%. SPHQ's top 25 holdings weight is 72.50%.
| Rank | IWV | SPHQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.90% | LAM RESEARCH CORP (LRCX) - 5.01% |
| #2 | MICROSOFT CORP (MSFT) - 6.51% | APPLE INC (AAPL) - 4.93% |
| #3 | APPLE INC (AAPL) - 4.91% | CISCO SYSTEMS INC (CSCO) - 4.67% |
| #4 | AMAZON.COM INC (AMZN) - 3.33% | GE AEROSPACE (GE) - 4.30% |
| #5 | META PLATFORMS INC CLASS A (META) - 2.78% | COSTCO WHOLESALE CORP (COST) - 4.27% |
| #6 | BROADCOM INC (AVGO) - 2.25% | VISA INC CLASS A (V) - 4.25% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.86% | MASTERCARD INC CLASS A (MA) - 3.87% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.52% | CATERPILLAR INC (CAT) - 3.64% |
| #9 | TESLA INC (TSLA) - 1.43% | KLA CORP (KLAC) - 3.60% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | APPLIED MATERIALS INC (AMAT) - 3.28% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.34% | PROCTER & GAMBLE CO (PG) - 3.13% |
| #12 | ELI LILLY AND CO (LLY) - 1.01% | COCA-COLA CO (KO) - 3.13% |
| #13 | VISA INC CLASS A (V) - 0.95% | MERCK & CO INC (MRK) - 2.87% |
| #14 | NETFLIX INC (NFLX) - 0.81% | GE VERNOVA INC (GEV) - 2.66% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.76% | WESTERN DIGITAL CORP (WDC) - 2.63% |
| #16 | EXXON MOBIL CORP (XOM) - 0.76% | QUALCOMM INC (QCOM) - 2.57% |
| #17 | WALMART INC (WMT) - 0.71% | GILEAD SCIENCES INC (GILD) - 2.09% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.70% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.99% |
| #19 | ORACLE CORP (ORCL) - 0.69% | TJX COMPANIES INC (TJX) - 1.65% |
| #20 | JOHNSON & JOHNSON (JNJ) - 0.67% | EATON CORP PLC (ETN) - 1.50% |
| #21 | THE HOME DEPOT INC (HD) - 0.62% | ADOBE INC (ADBE) - 1.45% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.58% | FORTINET INC (FTNT) - 1.42% |
| #23 | n/a (PLTR) - 0.58% | PROGRESSIVE CORP (PGR) - 1.30% |
| #24 | ABBVIE INC (ABBV) - 0.57% | 3M CO (MMM) - 1.15% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.52% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.14% |
| Total Holdings | 2126 | 102 |
IWV vs SPHQ - Historical Returns
Returns include dividend reinvestment.
1M
IWV
+0.96%
Winner
SPHQ
+5.73%
3M
IWV
+11.80%
Winner
SPHQ
+15.11%
6M
IWV
+9.38%
Winner
SPHQ
+15.76%
1Y
IWV
+24.22%
Winner
SPHQ
+24.31%
5Y(CAGR)
IWV
+12.07%
Winner
SPHQ
+14.53%
10Y(CAGR)
IWV
+14.83%
Winner
SPHQ
+15.28%
Max(CAGR)
IWV
+8.57%
Winner
SPHQ
+10.19%
IWV vs SPHQ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IWV | SPHQ |
|---|---|---|
| 2026 | +9.02% | +16.23% |
| 2025 | +17.14% | +13.53% |
| 2024 | +24.28% | +26.32% |
| 2023 | +26.44% | +25.85% |
| 2022 | -19.74% | -16.09% |
| 2021 | +27.22% | +29.54% |
| 2020 | +19.60% | +16.35% |
| 2019 | +30.62% | +33.63% |
| 2018 | -6.12% | -7.53% |
| 2017 | +20.12% | +18.59% |
| 2016 | +14.48% | +15.55% |
| 2015 | +0.42% | +1.80% |
| 2014 | +13.32% | +17.17% |
| 2013 | +29.90% | +29.38% |
| 2012 | +14.80% | +13.50% |
| 2011 | -0.33% | +5.34% |
| 2010 | +14.92% | +19.12% |
| 2009 | +24.80% | +10.06% |
| 2008 | -36.46% | -45.68% |
| 2007 | +4.73% | +16.62% |
| 2006 | +13.92% | +1.98% |
| 2005 | +7.10% | -2.05% |
| 2004 | +12.09% | N/A |
| 2003 | +26.49% | N/A |
| 2002 | -22.00% | N/A |
| 2001 | -8.37% | N/A |
| 2000 | -3.32% | N/A |
IWV vs SPHQ Drawdown Comparison
The maximum drawdown for IWV was -55.60%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.
The maximum drawdown for SPHQ was -57.83%, occurring on Nov 20, 2008. Recovery took 1393 trading sessions.
The current IWV drawdown is -2.09%.
| Rank | IWV | SPHQ |
|---|---|---|
| #1 | -55.60% Oct 9, 2007 - Mar 15, 2012 | -57.83% Oct 29, 2007 - May 14, 2013 |
| #2 | -47.64% Sep 1, 2000 - Sep 26, 2006 | -31.58% Feb 12, 2020 - Aug 4, 2020 |
| #3 | -35.22% Feb 19, 2020 - Aug 12, 2020 | -25.05% Jan 4, 2022 - Jul 31, 2023 |
| #4 | -25.11% Dec 27, 2021 - Dec 18, 2023 | -22.35% May 8, 2006 - May 4, 2007 |
| #5 | -20.13% Sep 20, 2018 - Apr 23, 2019 | -20.74% Oct 1, 2018 - Apr 5, 2019 |
| #6 | -19.27% Feb 19, 2025 - Jun 27, 2025 | -16.57% Feb 19, 2025 - Jun 4, 2025 |
| #7 | -15.16% Jun 23, 2015 - Jun 8, 2016 | -11.71% Jul 19, 2007 - Sep 25, 2007 |
| #8 | -9.97% Mar 26, 2012 - Aug 16, 2012 | -9.77% Jan 26, 2018 - Aug 29, 2018 |
| #9 | -9.87% Jan 26, 2018 - Jul 25, 2018 | -8.90% Feb 27, 2026 - Apr 24, 2026 |
| #10 | -9.80% Jul 19, 2007 - Oct 5, 2007 | -8.76% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -9.29% Sep 2, 2020 - Nov 9, 2020 | -8.51% Dec 1, 2015 - Mar 1, 2016 |
| #12 | -8.89% Jan 27, 2026 - Apr 14, 2026 | -8.47% Sep 1, 2023 - Dec 11, 2023 |
| #13 | -8.39% Jul 16, 2024 - Sep 19, 2024 | -8.30% May 21, 2015 - Nov 2, 2015 |
| #14 | -7.58% Sep 14, 2012 - Jan 2, 2013 | -6.82% Apr 30, 2019 - Jun 19, 2019 |
| #15 | -7.55% Sep 18, 2014 - Oct 31, 2014 | -6.68% Jul 24, 2019 - Oct 25, 2019 |
Correlation
Correlation between IWV and SPHQ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
IWV vs SPHQ dividend yield comparison.
| Year | IWV | SPHQ |
|---|---|---|
| 2026 | 0.18% | 0.33% |
| 2025 | 0.96% | 1.09% |
| 2024 | 1.08% | 1.15% |
| 2023 | 1.30% | 1.42% |
| 2022 | 1.56% | 1.85% |
| 2021 | 1.04% | 1.19% |
| 2020 | 1.30% | 1.55% |
| 2019 | 1.69% | 1.51% |
| 2018 | 1.97% | 1.85% |
| 2017 | 1.58% | 1.57% |
| 2016 | 1.79% | 1.67% |
| 2015 | 1.99% | 2.29% |
| 2014 | 1.63% | 1.66% |
| 2013 | 1.61% | 1.70% |
| 2012 | 1.95% | 1.97% |
| 2011 | 1.81% | 1.76% |
| 2010 | 1.59% | 0.59% |
| 2009 | 1.83% | 0.30% |
| 2008 | 2.52% | 0.11% |
| 2007 | 1.66% | 0.00% |
| 2006 | 1.43% | 0.00% |
| 2005 | 1.78% | 0.00% |
| 2004 | 1.60% | 0.00% |
| 2003 | 1.40% | 0.00% |
| 2002 | 1.76% | 0.00% |
| 2001 | 1.00% | 0.00% |
| 2000 | 0.49% | 0.00% |
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