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SPHB vs SPY

Comparison between INVESCO S&P 500 HIGH BETA ETF (SPHB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPHB has outperformed SPY, delivering a return of +16.8% compared to +13.1%

SPHB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPHB
$976M
Winner
SPY
$795B
Expense Ratio
SPHB
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
SPHB
47.78%
SPY
56.47%
Sharpe Ratio
Winner
SPHB
1.43
SPY
1.27
5Y Beta
SPHB
1.55
Winner
SPY
1.00
P/E Ratio
SPHB
33.73
Winner
SPY
26.08
Forward P/E
Winner
SPHB
19.57
SPY
21.01
PEG Ratio
Winner
SPHB
0.24
SPY
0.37
5Y Dividends CAGR
SPHB
-0.20%
Winner
SPY
6.00%
5Y EPS CAGR
SPHB
17.46%
Winner
SPY
26.38%
Debt to Equity
Winner
SPHB
-124.82%
SPY
45.86%
P/S Ratio
Winner
SPHB
2.86
SPY
3.75
P/B Ratio
Winner
SPHB
4.58
SPY
5.57

SPHB vs SPY - Holdings Comparison

SPHB and SPY have 101 common holdings. Overlap is 19.99%

SPHB's top 25 holdings weight is 35.83%. SPY's top 25 holdings weight is 51.61%.

RankSPHBSPY
#1
ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.90%
NVIDIA CORP (NVDA) - 7.90%
#2
SANDISK CORP ORDINARY SHARES (SNDK) - 1.83%
APPLE INC (AAPL) - 6.79%
#3
MICRON TECHNOLOGY INC (MU) - 1.74%
MICROSOFT CORP (MSFT) - 5.64%
#4
n/a (DELL) - 1.72%
AMAZON.COM INC (AMZN) - 4.08%
#5
UNITED AIRLINES HOLDINGS INC (UAL) - 1.58%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
n/a (ZBRA) - 1.56%
BROADCOM INC (AVGO) - 3.00%
#7
ADVANCED MICRO DEVICES INC (AMD) - 1.49%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.48%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
ARISTA NETWORKS INC (ANET) - 1.48%
ELI LILLY AND CO (LLY) - 1.46%
#10
DATADOG INC CLASS A (DDOG) - 1.47%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
TERADYNE INC (TER) - 1.44%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
LAM RESEARCH CORP (LRCX) - 1.43%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
APPLIED MATERIALS INC (AMAT) - 1.43%
TESLA INC (TSLA) - 1.40%
#14
COHERENT CORP (COHR) - 1.36%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
WESTERN DIGITAL CORP (WDC) - 1.35%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.34%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
SUPER MICRO COMPUTER INC (SMCI) - 1.33%
VISA INC CLASS A (V) - 0.90%
#18
CARNIVAL CORPORATION LTD (CCL) - 1.28%
WALMART INC (WMT) - 0.74%
#19
n/a (COIN) - 1.27%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
DELTA AIR LINES INC (DAL) - 1.27%
INTEL CORP (INTC) - 0.69%
#21
KLA CORP (KLAC) - 1.24%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
LUMENTUM HOLDINGS INC (LITE) - 1.24%
ABBVIE INC (ABBV) - 0.66%
#23
n/a (PLTR) - 1.22%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
BLOCK INC CLASS A (XYZ) - 1.19%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
STANLEY BLACK & DECKER INC (SWK) - 1.19%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings103505

SPHB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPHB
+2.42%
SPY
+2.33%
3M
Winner
SPHB
+6.21%
SPY
+3.36%
6M
Winner
SPHB
+19.78%
SPY
+11.66%
1Y
Winner
SPHB
+47.31%
SPY
+21.81%
5Y(CAGR)
Winner
SPHB
+16.82%
SPY
+13.07%
10Y(CAGR)
Winner
SPHB
+18.01%
SPY
+15.21%
Max(CAGR)
Winner
SPHB
+13.93%
SPY
+8.56%

SPHB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPHBSPY
2026+25.17%+12.68%
2025+32.89%+18.00%
2024+10.20%+25.59%
2023+33.64%+26.72%
2022-21.66%-18.64%
2021+42.64%+30.52%
2020+23.83%+17.28%
2019+32.98%+31.09%
2018-16.63%-5.24%
2017+15.98%+20.78%
2016+27.43%+13.59%
2015-12.63%+1.31%
2014+13.98%+14.56%
2013+36.75%+29.00%
2012+14.22%+14.17%
2011-21.89%+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SPHB vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPHB drawdown is -5.26%. The current SPY drawdown is -1.56%.

RankSPHBSPY
#1-46.82%
Jan 17, 2020 - Jun 8, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-38.30%
May 10, 2011 - Mar 14, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.48%
Apr 23, 2015 - Nov 15, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.49%
Nov 8, 2021 - Dec 14, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.21%
Jan 23, 2025 - Jun 24, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-27.72%
Sep 20, 2018 - Dec 12, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.44%
Jun 8, 2020 - Nov 9, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.11%
Jun 22, 2026 - Jul 29, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.05%
Jul 16, 2024 - Oct 9, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.10%
Jun 2, 2021 - Oct 25, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.40%
Sep 18, 2014 - Nov 10, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.32%
Jan 26, 2018 - Aug 29, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.71%
Feb 25, 2026 - Apr 13, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.69%
Oct 27, 2025 - Dec 3, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.61%
Jan 14, 2021 - Feb 8, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SPHB and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

SPHB vs SPY dividend yield comparison.

YearSPHBSPY
20260.29%0.48%
20250.60%1.07%
20240.80%1.21%
20230.73%1.40%
20220.72%1.65%
20210.91%1.20%
20201.90%1.52%
20191.26%1.75%
20181.97%2.04%
20171.34%1.80%
20160.93%2.03%
20151.69%2.06%
20140.98%1.87%
20130.69%1.81%
20120.88%2.18%
20110.70%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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