OEF vs SPHQ
Comparison between ISHARES S&P 100 ETF (OEF, ETF) and INVESCO S&P 500 QUALITY ETF (SPHQ, ETF).
5-Year PerformanceOEF has outperformed SPHQ, delivering a return of +14.4% compared to +13.2%
OEF vs SPHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OEF
$20B
Winner
SPHQ
$20B
Expense Ratio
OEF
0.20%
Winner
SPHQ
0.15%
Max Drawdown
Winner
OEF
57.29%
SPHQ
57.83%
Sharpe Ratio
OEF
1.17
Winner
SPHQ
1.17
5Y Beta
OEF
1.03
Winner
SPHQ
0.86
P/E Ratio
OEF
29.11
Winner
SPHQ
28.70
Forward P/E
Winner
OEF
21.45
SPHQ
23.81
PEG Ratio
OEF
0.41
Winner
SPHQ
0.29
5Y Dividends CAGR
OEF
5.69%
Winner
SPHQ
7.55%
5Y EPS CAGR
Winner
OEF
29.38%
SPHQ
19.22%
Debt to Equity
Winner
OEF
35.01%
SPHQ
108.86%
P/S Ratio
OEF
5.02
Winner
SPHQ
4.61
P/B Ratio
Winner
OEF
6.64
SPHQ
10.28
OEF vs SPHQ - Holdings Comparison
OEF and SPHQ have 20 common holdings. Overlap is 16.40%
OEF's top 25 holdings weight is 71.40%. SPHQ's top 25 holdings weight is 72.02%.
| Rank | OEF | SPHQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.95% | APPLE INC (AAPL) - 5.43% |
| #2 | APPLE INC (AAPL) - 9.87% | VISA INC CLASS A (V) - 5.31% |
| #3 | MICROSOFT CORP (MSFT) - 6.10% | MASTERCARD INC CLASS A (MA) - 5.29% |
| #4 | AMAZON.COM INC (AMZN) - 5.17% | LAM RESEARCH CORP (LRCX) - 4.46% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.50% | GE VERNOVA INC (GEV) - 4.33% |
| #6 | BROADCOM INC (AVGO) - 3.93% | GE AEROSPACE (GE) - 3.89% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.61% | COSTCO WHOLESALE CORP (COST) - 3.78% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.10% | NETFLIX INC (NFLX) - 3.75% |
| #9 | TESLA INC (TSLA) - 2.38% | CISCO SYSTEMS INC (CSCO) - 3.53% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.37% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.10% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.96% | APPLIED MATERIALS INC (AMAT) - 2.95% |
| #12 | ELI LILLY AND CO (LLY) - 1.95% | KLA CORP (KLAC) - 2.86% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.92% | PROCTER & GAMBLE CO (PG) - 2.86% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.91% | WESTERN DIGITAL CORP (WDC) - 2.86% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.30% | QUALCOMM INC (QCOM) - 2.43% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.28% | TEXAS INSTRUMENTS INC (TXN) - 2.38% |
| #17 | VISA INC CLASS A (V) - 1.26% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.32% |
| #18 | INTEL CORP (INTC) - 1.09% | TJX COMPANIES INC (TJX) - 1.49% |
| #19 | WALMART INC (WMT) - 1.06% | FORTINET INC (FTNT) - 1.44% |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.01% | NEWMONT CORP (NEM) - 1.44% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.99% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.43% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.93% | INTUITIVE SURGICAL INC (ISRG) - 1.33% |
| #23 | CATERPILLAR INC (CAT) - 0.92% | PROGRESSIVE CORP (PGR) - 1.27% |
| #24 | ABBVIE INC (ABBV) - 0.92% | ADOBE INC (ADBE) - 1.06% |
| #25 | LAM RESEARCH CORP (LRCX) - 0.92% | PARKER HANNIFIN CORP (PH) - 1.03% |
| Total Holdings | 104 | 103 |
OEF vs SPHQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OEF
+1.12%
SPHQ
-4.29%
3M
OEF
+7.09%
Winner
SPHQ
+7.84%
6M
OEF
+9.71%
Winner
SPHQ
+11.65%
1Y
OEF
+20.09%
Winner
SPHQ
+21.42%
5Y(CAGR)
Winner
OEF
+14.38%
SPHQ
+13.17%
10Y(CAGR)
Winner
OEF
+16.18%
SPHQ
+14.60%
Max(CAGR)
OEF
+8.46%
Winner
SPHQ
+10.04%
OEF vs SPHQ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | OEF | SPHQ |
|---|---|---|
| 2026 | +8.51% | +14.35% |
| 2025 | +20.13% | +13.53% |
| 2024 | +31.60% | +26.32% |
| 2023 | +33.30% | +25.85% |
| 2022 | -21.91% | -16.09% |
| 2021 | +30.85% | +29.54% |
| 2020 | +19.79% | +16.35% |
| 2019 | +31.43% | +33.63% |
| 2018 | -4.86% | -7.53% |
| 2017 | +20.87% | +18.59% |
| 2016 | +13.07% | +15.55% |
| 2015 | +2.55% | +1.80% |
| 2014 | +13.43% | +17.17% |
| 2013 | +26.61% | +29.38% |
| 2012 | +13.86% | +13.50% |
| 2011 | +1.76% | +5.34% |
| 2010 | +10.53% | +19.12% |
| 2009 | +18.79% | +10.06% |
| 2008 | -34.69% | -45.68% |
| 2007 | +6.16% | +16.62% |
| 2006 | +16.48% | +1.98% |
| 2005 | +1.65% | -2.05% |
| 2004 | +6.48% | N/A |
| 2003 | +21.32% | N/A |
| 2002 | -23.52% | N/A |
| 2001 | -10.74% | N/A |
| 2000 | -4.82% | N/A |
OEF vs SPHQ Drawdown Comparison
The maximum drawdown for OEF was -54.12%, occurring on Mar 9, 2009. Recovery took 1238 trading sessions.
The maximum drawdown for SPHQ was -57.83%, occurring on Nov 20, 2008. Recovery took 1393 trading sessions.
The current OEF drawdown is -2.03%. The current SPHQ drawdown is -4.87%.
| Rank | OEF | SPHQ |
|---|---|---|
| #1 | -54.12% Oct 9, 2007 - Sep 6, 2012 | -57.83% Oct 29, 2007 - May 14, 2013 |
| #2 | -47.06% Nov 7, 2000 - Apr 25, 2007 | -31.58% Feb 12, 2020 - Aug 4, 2020 |
| #3 | -31.44% Feb 19, 2020 - Aug 3, 2020 | -25.05% Jan 4, 2022 - Jul 31, 2023 |
| #4 | -26.46% Jan 3, 2022 - Dec 7, 2023 | -22.35% May 8, 2006 - May 4, 2007 |
| #5 | -19.80% Feb 19, 2025 - Jun 26, 2025 | -20.74% Oct 1, 2018 - Apr 5, 2019 |
| #6 | -19.59% Oct 3, 2018 - Apr 22, 2019 | -16.57% Feb 19, 2025 - Jun 4, 2025 |
| #7 | -13.13% Jul 20, 2015 - Nov 3, 2015 | -11.71% Jul 19, 2007 - Sep 25, 2007 |
| #8 | -12.26% Nov 3, 2015 - Apr 19, 2016 | -9.77% Jan 26, 2018 - Aug 29, 2018 |
| #9 | -11.06% Oct 29, 2025 - Apr 17, 2026 | -8.90% Feb 27, 2026 - Apr 24, 2026 |
| #10 | -10.85% Jan 26, 2018 - Aug 6, 2018 | -8.76% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -10.48% Sep 2, 2020 - Dec 1, 2020 | -8.51% Dec 1, 2015 - Mar 1, 2016 |
| #12 | -9.73% Jul 10, 2024 - Sep 24, 2024 | -8.47% Sep 1, 2023 - Dec 11, 2023 |
| #13 | -8.47% Jul 19, 2007 - Sep 27, 2007 | -8.30% May 21, 2015 - Nov 2, 2015 |
| #14 | -8.14% Oct 4, 2012 - Jan 17, 2013 | -6.82% Apr 30, 2019 - Jun 19, 2019 |
| #15 | -7.51% Apr 29, 2019 - Jun 20, 2019 | -6.68% Jul 24, 2019 - Oct 25, 2019 |
Correlation
Correlation between OEF 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)
OEF vs SPHQ dividend yield comparison.
| Year | OEF | SPHQ |
|---|---|---|
| 2026 | 0.45% | 0.57% |
| 2025 | 0.81% | 1.09% |
| 2024 | 1.03% | 1.15% |
| 2023 | 1.19% | 1.42% |
| 2022 | 1.55% | 1.85% |
| 2021 | 1.06% | 1.19% |
| 2020 | 1.43% | 1.55% |
| 2019 | 1.87% | 1.51% |
| 2018 | 2.09% | 1.85% |
| 2017 | 1.81% | 1.57% |
| 2016 | 2.07% | 1.67% |
| 2015 | 2.11% | 2.29% |
| 2014 | 1.85% | 1.66% |
| 2013 | 1.96% | 1.70% |
| 2012 | 2.17% | 1.97% |
| 2011 | 2.07% | 1.76% |
| 2010 | 1.93% | 0.59% |
| 2009 | 2.17% | 0.30% |
| 2008 | 3.38% | 0.11% |
| 2007 | 1.91% | 0.00% |
| 2006 | 1.59% | 0.00% |
| 2005 | 1.86% | 0.00% |
| 2004 | 2.17% | 0.00% |
| 2003 | 1.50% | 0.00% |
| 2002 | 1.53% | 0.00% |
| 2001 | 1.01% | 0.00% |
| 2000 | 0.21% | 0.00% |
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