SPHB vs PRIV

Comparison between INVESCO S&P 500 HIGH BETA ETF (SPHB, ETF) and SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF (PRIV, ETF).

SPHB vs PRIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPHB(ETF)	PRIV(ETF)
Net Assets	$831M	$830M
Expense Ratio	0.25%	0.55%
Max Drawdown	47.78%	3.39%
Sharpe Ratio	1.99	0.44
5Y Beta	1.51	0.05
P/E Ratio	38.52	N/A
Forward P/E	21.92	N/A
5Y Dividends CAGR	-5.20%	N/A
5Y EPS CAGR	15.38%	N/A
Debt to Equity	-19.57%	N/A
P/S Ratio	2.89	N/A
P/B Ratio	4.69	N/A

Net Assets

Winner

SPHB

$831M

PRIV

$830M

Expense Ratio

Winner

SPHB

0.25%

PRIV

0.55%

Max Drawdown

SPHB

47.78%

Winner

PRIV

3.39%

Sharpe Ratio

Winner

SPHB

1.99

PRIV

0.44

5Y Beta

SPHB

1.51

Winner

PRIV

0.05

P/E Ratio

SPHB

38.52

PRIV

N/A

Forward P/E

SPHB

21.92

PRIV

N/A

5Y Dividends CAGR

SPHB

-5.20%

PRIV

N/A

5Y EPS CAGR

SPHB

15.38%

PRIV

N/A

Debt to Equity

SPHB

-19.57%

PRIV

N/A

P/S Ratio

SPHB

2.89

PRIV

N/A

P/B Ratio

SPHB

4.69

PRIV

N/A

SPHB vs PRIV - Holdings Comparison

SPHB and PRIV have 1 common holdings. Overlap is 0.00%

SPHB's top 25 holdings weight is 34.74%. PRIV's top 25 holdings weight is 40.91%.

Rank	SPHB	PRIV
#1	SANDISK CORP ORDINARY SHARES (SNDK) - 2.08%	UNITED STATES TREASURY NOTES 4.625% (n/a) - 5.85%
#2	MICRON TECHNOLOGY INC (MU) - 1.78%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.28%
#3	COHERENT CORP (COHR) - 1.63%	n/a (n/a) - 4.26%
#4	SUPER MICRO COMPUTER INC (SMCI) - 1.59%	UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.19%
#5	n/a (COIN) - 1.55%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.75%
#6	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.54%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.66%
#7	ADVANCED MICRO DEVICES INC (AMD) - 1.48%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.12%
#8	LAM RESEARCH CORP (LRCX) - 1.48%	n/a (n/a) - 1.53%
#9	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44%	AT&T MOBILITY II LLC 0% (n/a) - 1.23%
#10	TERADYNE INC (TER) - 1.42%	n/a (n/a) - 1.22%
#11	CIENA CORP (CIEN) - 1.38%	UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.21%
#12	LUMENTUM HOLDINGS INC (LITE) - 1.36%	n/a (n/a) - 1.12%
#13	WESTERN DIGITAL CORP (WDC) - 1.32%	n/a (n/a) - 0.85%
#14	KLA CORP (KLAC) - 1.30%	BAYER US FINANCE LLC 6.375% (n/a) - 0.71%
#15	UNITED AIRLINES HOLDINGS INC (UAL) - 1.29%	AUTONATION, INC. 4.45% (n/a) - 0.61%
#16	ON SEMICONDUCTOR CORP (ON) - 1.27%	PACIFIC GAS AND ELECTRIC COMPANY 6.15% (n/a) - 0.41%
#17	ARISTA NETWORKS INC (ANET) - 1.25%	n/a (n/a) - 0.39%
#18	INTEL CORP (INTC) - 1.24%	HCA INC. 5.5% (n/a) - 0.36%
#19	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.24%	n/a (n/a) - 0.31%
#20	APPLIED MATERIALS INC (AMAT) - 1.21%	WELLS FARGO & CO. 5.605% (n/a) - 0.31%
#21	TESLA INC (TSLA) - 1.20%	LOANCORE 2025-CRE9 ISSUER LLC 5.82506% (n/a) - 0.31%
#22	CARNIVAL CORPORATION LTD (CCL) - 1.18%	MORGAN STANLEY 5.664% (n/a) - 0.31%
#23	VERTIV HOLDINGS CO CLASS A (VRT) - 1.17%	RCKT MORTGAGE TRUST 2025-CES7 6.174% (n/a) - 0.31%
#24	NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.17%	RCKT MORTGAGE TRUST 2025-CES8 5.89878% (n/a) - 0.31%
#25	DATADOG INC CLASS A (DDOG) - 1.17%	CVS HEALTH CORP 4.875% (n/a) - 0.30%
Total Holdings	102	270

SPHB vs PRIV - Historical Returns

Returns include dividend reinvestment.

Period	SPHB	PRIV
1 month	+4.01%	-0.66%
3 months	+17.76%	-0.88%
6 months	+22.39%	+0.52%
1 year	+60.23%	+5.41%
5 years(CAGR)	+13.79%	N/A
10 years(CAGR)	+17.98%	N/A
Max(CAGR)	+13.86%	+4.30%

Winner

SPHB

+4.01%

PRIV

-0.66%

Winner

SPHB

+17.76%

PRIV

-0.88%

Winner

SPHB

+22.39%

PRIV

+0.52%

Winner

SPHB

+60.23%

PRIV

+5.41%

5Y(CAGR)

SPHB

+13.79%

PRIV

N/A

10Y(CAGR)

SPHB

+17.98%

PRIV

N/A

Max(CAGR)

Winner

SPHB

+13.86%

PRIV

+4.30%

SPHB vs PRIV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SPHB	PRIV
2026	+20.57%	+0.37%
2025	+32.89%	+5.22%
2024	+10.20%	N/A
2023	+33.64%	N/A
2022	-21.66%	N/A
2021	+42.64%	N/A
2020	+23.83%	N/A
2019	+32.98%	N/A
2018	-16.63%	N/A
2017	+15.98%	N/A
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 PRIV Drawdown Comparison

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

The maximum drawdown for PRIV was -2.75%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.

The current SPHB drawdown is -6.50%. The current PRIV drawdown is -1.45%.

Rank	SPHB	PRIV
#1	-46.82% Jan 17, 2020 - Jun 8, 2020	-2.75% Apr 4, 2025 - Jun 23, 2025
#2	-38.30% May 10, 2011 - Mar 14, 2013	-2.54% Feb 27, 2026 - Mar 27, 2026
#3	-34.48% Apr 23, 2015 - Nov 15, 2016	-1.18% Mar 3, 2025 - Apr 3, 2025
#4	-31.49% Nov 8, 2021 - Dec 14, 2023	-0.95% Oct 28, 2025 - Nov 26, 2025
#5	-29.21% Jan 23, 2025 - Jun 24, 2025	-0.94% Sep 16, 2025 - Oct 13, 2025
#6	-27.72% Sep 20, 2018 - Dec 12, 2019	-0.92% Jun 30, 2025 - Jul 29, 2025
#7	-21.44% Jun 8, 2020 - Nov 9, 2020	-0.77% Nov 28, 2025 - Jan 7, 2026
#8	-14.05% Jul 16, 2024 - Oct 9, 2024	-0.61% Jan 14, 2026 - Feb 5, 2026
#9	-13.10% Jun 2, 2021 - Oct 25, 2021	-0.44% Aug 13, 2025 - Aug 22, 2025
#10	-11.40% Sep 18, 2014 - Nov 10, 2014	-0.32% Aug 5, 2025 - Aug 13, 2025
#11	-11.32% Jan 26, 2018 - Aug 29, 2018	-0.31% Feb 5, 2026 - Feb 10, 2026
#12	-10.71% Feb 25, 2026 - Apr 13, 2026	-0.28% Aug 29, 2025 - Sep 4, 2025
#13	-9.69% Oct 27, 2025 - Dec 3, 2025	-0.25% Sep 11, 2025 - Sep 16, 2025
#14	-9.61% Jan 14, 2021 - Feb 8, 2021	-0.24% Jul 29, 2025 - Aug 1, 2025
#15	-8.89% Mar 28, 2024 - Jul 12, 2024	-0.21% Feb 23, 2026 - Feb 27, 2026

Correlation

Correlation between SPHB and PRIV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2011 - 2026)

SPHB vs PRIV dividend yield comparison.

Year	SPHB	PRIV
2026	0.16%	1.86%
2025	0.60%	3.75%
2024	0.80%	0.00%
2023	0.73%	0.00%
2022	0.72%	0.00%
2021	0.91%	0.00%
2020	1.90%	0.00%
2019	1.26%	0.00%
2018	1.97%	0.00%
2017	1.34%	0.00%
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%