SPHB vs GIGB

Comparison between INVESCO S&P 500 HIGH BETA ETF (SPHB, ETF) and GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF (GIGB, ETF).

5-Year PerformanceSPHB has outperformed GIGB, delivering a return of +16.8% compared to -0.2%

SPHB vs GIGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPHB(ETF)	GIGB(ETF)
Net Assets	$976M	$971M
Expense Ratio	0.25%	0.08%
Max Drawdown	47.78%	26.20%
Sharpe Ratio	1.43	-0.41
5Y Beta	1.55	0.13
P/E Ratio	33.73	N/A
Forward P/E	19.57	N/A
PEG Ratio	0.24	N/A
5Y Dividends CAGR	-0.20%	8.70%
5Y EPS CAGR	17.46%	N/A
Debt to Equity	-124.82%	N/A
P/S Ratio	2.86	N/A
P/B Ratio	4.58	N/A

Net Assets

Winner

SPHB

$976M

GIGB

$971M

Expense Ratio

SPHB

0.25%

Winner

GIGB

0.08%

Max Drawdown

SPHB

47.78%

Winner

GIGB

26.20%

Sharpe Ratio

Winner

SPHB

1.43

GIGB

-0.41

5Y Beta

SPHB

1.55

Winner

GIGB

0.13

P/E Ratio

SPHB

33.73

GIGB

N/A

Forward P/E

SPHB

19.57

GIGB

N/A

PEG Ratio

SPHB

0.24

GIGB

N/A

5Y Dividends CAGR

SPHB

-0.20%

Winner

GIGB

8.70%

5Y EPS CAGR

SPHB

17.46%

GIGB

N/A

Debt to Equity

SPHB

-124.82%

GIGB

N/A

P/S Ratio

SPHB

2.86

GIGB

N/A

P/B Ratio

SPHB

4.58

GIGB

N/A

SPHB vs GIGB - Historical Returns

Returns include dividend reinvestment.

Period	SPHB	GIGB
1 month	+2.42%	-0.27%
3 months	+6.21%	-0.38%
6 months	+19.78%	-1.82%
1 year	+47.31%	+2.28%
5 years(CAGR)	+16.82%	-0.24%
10 years(CAGR)	+18.01%	+2.33%
Max(CAGR)	+13.93%	+2.33%

Winner

SPHB

+2.42%

GIGB

-0.27%

Winner

SPHB

+6.21%

GIGB

-0.38%

Winner

SPHB

+19.78%

GIGB

-1.82%

Winner

SPHB

+47.31%

GIGB

+2.28%

5Y(CAGR)

Winner

SPHB

+16.82%

GIGB

-0.24%

10Y(CAGR)

Winner

SPHB

+18.01%

GIGB

+2.33%

Max(CAGR)

Winner

SPHB

+13.93%

GIGB

+2.33%

SPHB vs GIGB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SPHB	GIGB
2026	+25.17%	-0.35%
2025	+32.89%	+7.46%
2024	+10.20%	+2.27%
2023	+33.64%	+8.15%
2022	-21.66%	-15.06%
2021	+42.64%	-1.24%
2020	+23.83%	+9.59%
2019	+32.98%	+15.00%
2018	-16.63%	-2.38%
2017	+15.98%	+2.44%
2016	+27.43%	N/A
2015	-12.63%	N/A
2014	+13.98%	N/A
2013	+36.75%	N/A
2012	+14.22%	N/A
2011	-21.89%	N/A

SPHB vs GIGB Drawdown Comparison

The maximum drawdown for SPHB was -46.82%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.

The maximum drawdown for GIGB was -22.25%, occurring on Oct 20, 2022. Recovery took 1104 trading sessions.

The current SPHB drawdown is -5.26%. The current GIGB drawdown is -1.96%.

Rank	SPHB	GIGB
#1	-46.82% Jan 17, 2020 - Jun 8, 2020	-22.25% Sep 22, 2021 - Feb 17, 2026
#2	-38.30% May 10, 2011 - Mar 14, 2013	-19.64% Mar 6, 2020 - Jun 10, 2020
#3	-34.48% Apr 23, 2015 - Nov 15, 2016	-5.78% Dec 31, 2020 - Aug 4, 2021
#4	-31.49% Nov 8, 2021 - Dec 14, 2023	-4.30% Dec 29, 2017 - Jan 31, 2019
#5	-29.21% Jan 23, 2025 - Jun 24, 2025	-2.98% Aug 6, 2020 - Dec 30, 2020
#6	-27.72% Sep 20, 2018 - Dec 12, 2019	-2.87% Feb 26, 2026 - Mar 27, 2026
#7	-21.44% Jun 8, 2020 - Nov 9, 2020	-2.55% Aug 28, 2019 - Oct 4, 2019
#8	-14.11% Jun 22, 2026 - Jul 29, 2026	-1.57% Aug 4, 2021 - Sep 22, 2021
#9	-14.05% Jul 16, 2024 - Oct 9, 2024	-1.40% Oct 4, 2019 - Nov 26, 2019
#10	-13.10% Jun 2, 2021 - Oct 25, 2021	-1.23% Jul 3, 2019 - Aug 1, 2019
#11	-11.40% Sep 18, 2014 - Nov 10, 2014	-1.02% Jun 10, 2020 - Jun 15, 2020
#12	-11.32% Jan 26, 2018 - Aug 29, 2018	-0.99% Sep 7, 2017 - Nov 22, 2017
#13	-10.71% Feb 25, 2026 - Apr 13, 2026	-0.92% Jun 26, 2017 - Jul 18, 2017
#14	-9.69% Oct 27, 2025 - Dec 3, 2025	-0.70% Dec 15, 2017 - Dec 29, 2017
#15	-9.61% Jan 14, 2021 - Feb 8, 2021	-0.65% Aug 3, 2017 - Aug 31, 2017

Correlation

Correlation between SPHB and GIGB is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2011 - 2026)

SPHB vs GIGB dividend yield comparison.

Year	SPHB	GIGB
2026	0.29%	2.71%
2025	0.60%	4.69%
2024	0.80%	4.45%
2023	0.73%	3.67%
2022	0.72%	3.12%
2021	0.91%	2.25%
2020	1.90%	2.62%
2019	1.26%	3.22%
2018	1.97%	3.31%
2017	1.34%	1.55%
2016	0.93%	0.00%
2015	1.69%	0.00%
2014	0.98%	0.00%
2013	0.69%	0.00%
2012	0.88%	0.00%
2011	0.70%	0.00%