SPHD vs CQQQ
Comparison between INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF) and INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF).
5-Year PerformanceSPHD has outperformed CQQQ, delivering a return of +7.2% compared to -7.6%
SPHD vs CQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPHD
$3.20B
CQQQ
$3.20B
Expense Ratio
Winner
SPHD
0.30%
CQQQ
0.65%
Max Drawdown
Winner
SPHD
42.14%
CQQQ
74.15%
Sharpe Ratio
SPHD
0.80
Winner
CQQQ
0.90
5Y Beta
Winner
SPHD
0.37
CQQQ
0.92
P/E Ratio
SPHD
18.87
CQQQ
N/A
Forward P/E
SPHD
13.40
CQQQ
N/A
PEG Ratio
SPHD
0.49
CQQQ
N/A
5Y Dividends CAGR
SPHD
5.98%
Winner
CQQQ
25.89%
5Y EPS CAGR
SPHD
5.48%
CQQQ
N/A
Debt to Equity
SPHD
-43.30%
CQQQ
N/A
P/S Ratio
SPHD
1.84
CQQQ
N/A
P/B Ratio
SPHD
1.81
CQQQ
N/A
SPHD vs CQQQ - Holdings Comparison
SPHD and CQQQ have 2 common holdings. Overlap is -7.84%
SPHD's top 25 holdings weight is 60.12%. CQQQ's top 25 holdings weight is 72.97%.
| Rank | SPHD | CQQQ |
|---|---|---|
| #1 | ALTRIA GROUP INC (MO) - 3.39% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 8.48% |
| #2 | HEALTHPEAK PROPERTIES INC (DOC) - 3.27% | TENCENT HOLDINGS LTD (n/a) - 7.17% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 3.27% | MEITUAN CLASS B (n/a) - 6.71% |
| #4 | FRANKLIN RESOURCES INC (BEN) - 2.96% | PDD HOLDINGS INC ADR (PDD) - 6.23% |
| #5 | PFIZER INC (PFE) - 2.85% | BAIDU INC (n/a) - 5.61% |
| #6 | THE KRAFT HEINZ CO (KHC) - 2.84% | n/a (n/a) - 4.90% |
| #7 | ONEOK INC (OKE) - 2.66% | n/a (n/a) - 4.28% |
| #8 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.52% | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 3.52% |
| #9 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.46% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.15% |
| #10 | KIMCO REALTY CORP (KIM) - 2.46% | n/a (n/a) - 2.54% |
| #11 | REALTY INCOME CORP (O) - 2.36% | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.19% |
| #12 | CONAGRA BRANDS INC (CAG) - 2.28% | SENSETIME GROUP INC CLASS B (n/a) - 1.76% |
| #13 | KIMBERLY-CLARK CORP (KMB) - 2.17% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.73% |
| #14 | PUBLIC STORAGE (PSA) - 2.16% | BILIBILI INC CLASS Z (n/a) - 1.59% |
| #15 | DOMINION ENERGY INC (D) - 2.16% | HORIZON ROBOTICS CLASS B (n/a) - 1.58% |
| #16 | T. ROWE PRICE GROUP INC (TROW) - 2.13% | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.49% |
| #17 | CROWN CASTLE INC (CCI) - 2.13% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.39% |
| #18 | EXTRA SPACE STORAGE INC (EXR) - 2.10% | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.39% |
| #19 | BXP INC (BXP) - 2.07% | n/a (n/a) - 1.12% |
| #20 | HORMEL FOODS CORP (HRL) - 2.05% | GDS HOLDINGS LTD CLASS A (n/a) - 1.08% |
| #21 | KINDER MORGAN INC CLASS P (KMI) - 1.98% | n/a (n/a) - 1.06% |
| #22 | CHEVRON CORP (CVX) - 1.98% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.03% |
| #23 | UDR INC (UDR) - 1.97% | n/a (n/a) - 1.01% |
| #24 | PRUDENTIAL FINANCIAL INC (PRU) - 1.97% | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 1.01% |
| #25 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.93% | n/a (n/a) - 0.95% |
| Total Holdings | 56 | 176 |
SPHD vs CQQQ - Historical Returns
Returns include dividend reinvestment.
1M
SPHD
+0.82%
Winner
CQQQ
+1.48%
3M
SPHD
+4.96%
Winner
CQQQ
+16.03%
6M
Winner
SPHD
+8.55%
CQQQ
+3.86%
1Y
SPHD
+12.08%
Winner
CQQQ
+28.71%
5Y(CAGR)
Winner
SPHD
+7.16%
CQQQ
-7.58%
10Y(CAGR)
Winner
SPHD
+7.21%
CQQQ
+5.50%
Max(CAGR)
Winner
SPHD
+9.63%
CQQQ
+5.72%
SPHD vs CQQQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SPHD | CQQQ |
|---|---|---|
| 2026 | +7.67% | -1.44% |
| 2025 | +3.29% | +38.47% |
| 2024 | +16.18% | +13.15% |
| 2023 | +0.93% | -20.50% |
| 2022 | +0.31% | -29.95% |
| 2021 | +26.77% | -25.23% |
| 2020 | -8.99% | +49.54% |
| 2019 | +20.89% | +33.47% |
| 2018 | -6.32% | -37.28% |
| 2017 | +10.79% | +72.46% |
| 2016 | +23.47% | +3.44% |
| 2015 | +4.85% | +6.25% |
| 2014 | +21.27% | -1.04% |
| 2013 | +18.33% | +54.39% |
| 2012 | -1.73% | +8.40% |
| 2011 | N/A | -25.11% |
| 2010 | N/A | +3.59% |
| 2009 | N/A | +3.24% |
SPHD vs CQQQ Drawdown Comparison
The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current SPHD drawdown is -1.92%. The current CQQQ drawdown is -48.93%.
| Rank | SPHD | CQQQ |
|---|---|---|
| #1 | -41.36% Jan 17, 2020 - Mar 8, 2021 | -73.98% Feb 16, 2021 - Feb 2, 2024 |
| #2 | -19.51% Apr 20, 2022 - May 15, 2024 | -43.04% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -13.30% Nov 29, 2024 - Jan 22, 2026 | -41.76% Apr 20, 2011 - Sep 10, 2013 |
| #4 | -12.52% Sep 21, 2018 - Feb 5, 2019 | -38.76% May 19, 2015 - Apr 28, 2017 |
| #5 | -11.05% Jan 26, 2018 - Aug 17, 2018 | -21.93% Mar 6, 2014 - Apr 2, 2015 |
| #6 | -8.88% Aug 17, 2015 - Oct 22, 2015 | -18.66% Apr 9, 2010 - Oct 18, 2010 |
| #7 | -8.32% Jun 11, 2021 - Dec 29, 2021 | -14.19% Jan 14, 2010 - Mar 17, 2010 |
| #8 | -7.39% Jul 29, 2016 - Dec 7, 2016 | -13.59% Nov 22, 2017 - Jan 26, 2018 |
| #9 | -7.33% Mar 2, 2026 - Mar 20, 2026 | -10.09% Jan 22, 2014 - Mar 4, 2014 |
| #10 | -7.24% Apr 12, 2019 - Sep 10, 2019 | -9.29% Jul 9, 2020 - Oct 12, 2020 |
| #11 | -6.98% May 21, 2013 - Oct 25, 2013 | -8.94% Oct 21, 2013 - Dec 31, 2013 |
| #12 | -6.67% Dec 29, 2015 - Feb 17, 2016 | -8.07% Feb 17, 2011 - Apr 4, 2011 |
| #13 | -5.84% Nov 1, 2012 - Jan 2, 2013 | -7.04% Nov 8, 2010 - Jan 13, 2011 |
| #14 | -5.76% Jan 22, 2015 - Aug 14, 2015 | -6.56% Jan 25, 2021 - Feb 8, 2021 |
| #15 | -5.04% Jan 14, 2022 - Mar 22, 2022 | -5.62% Sep 18, 2017 - Oct 3, 2017 |
Correlation
Correlation between SPHD and CQQQ is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2010 - 2026)
SPHD vs CQQQ dividend yield comparison.
| Year | SPHD | CQQQ |
|---|---|---|
| 2026 | 2.46% | 0.00% |
| 2025 | 4.02% | 2.17% |
| 2024 | 3.41% | 0.28% |
| 2023 | 4.48% | 0.55% |
| 2022 | 3.89% | 0.08% |
| 2021 | 3.45% | 0.00% |
| 2020 | 4.89% | 0.47% |
| 2019 | 4.07% | 0.01% |
| 2018 | 4.40% | 0.43% |
| 2017 | 3.14% | 1.41% |
| 2016 | 3.83% | 1.69% |
| 2015 | 3.49% | 1.77% |
| 2014 | 3.24% | 1.00% |
| 2013 | 3.68% | 0.79% |
| 2012 | 0.93% | 1.91% |
| 2011 | 0.00% | 2.77% |
| 2010 | 0.00% | 0.48% |
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