SPHQ vs IWV
Comparison between INVESCO S&P 500 QUALITY ETF (SPHQ, ETF) and ISHARES RUSSELL 3000 ETF (IWV, ETF).
5-Year PerformanceSPHQ has outperformed IWV, delivering a return of +14.9% compared to +12.5%
SPHQ vs IWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPHQ
$19B
Winner
IWV
$20B
Expense Ratio
Winner
SPHQ
0.15%
IWV
0.20%
Max Drawdown
SPHQ
57.83%
Winner
IWV
56.66%
Sharpe Ratio
SPHQ
1.46
Winner
IWV
1.52
5Y Beta
Winner
SPHQ
0.85
IWV
0.98
P/E Ratio
SPHQ
26.78
Winner
IWV
25.20
Forward P/E
SPHQ
23.29
Winner
IWV
19.43
PEG Ratio
SPHQ
0.31
IWV
N/A
5Y Dividends CAGR
Winner
SPHQ
6.62%
IWV
6.17%
5Y EPS CAGR
SPHQ
18.76%
Winner
IWV
23.72%
Debt to Equity
SPHQ
108.70%
Winner
IWV
29.75%
P/S Ratio
SPHQ
3.81
Winner
IWV
3.03
P/B Ratio
SPHQ
9.45
Winner
IWV
4.52
SPHQ vs IWV - Holdings Comparison
SPHQ and IWV have 93 common holdings. Overlap is 17.08%
SPHQ's top 25 holdings weight is 72.50%. IWV's top 25 holdings weight is 44.15%.
| Rank | SPHQ | IWV |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 5.01% | NVIDIA CORP (NVDA) - 6.90% |
| #2 | APPLE INC (AAPL) - 4.93% | MICROSOFT CORP (MSFT) - 6.51% |
| #3 | CISCO SYSTEMS INC (CSCO) - 4.67% | APPLE INC (AAPL) - 4.91% |
| #4 | GE AEROSPACE (GE) - 4.30% | AMAZON.COM INC (AMZN) - 3.33% |
| #5 | COSTCO WHOLESALE CORP (COST) - 4.27% | META PLATFORMS INC CLASS A (META) - 2.78% |
| #6 | VISA INC CLASS A (V) - 4.25% | BROADCOM INC (AVGO) - 2.25% |
| #7 | MASTERCARD INC CLASS A (MA) - 3.87% | ALPHABET INC CLASS A (GOOGL) - 1.86% |
| #8 | CATERPILLAR INC (CAT) - 3.64% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #9 | KLA CORP (KLAC) - 3.60% | TESLA INC (TSLA) - 1.43% |
| #10 | APPLIED MATERIALS INC (AMAT) - 3.28% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #11 | PROCTER & GAMBLE CO (PG) - 3.13% | JPMORGAN CHASE & CO (JPM) - 1.34% |
| #12 | COCA-COLA CO (KO) - 3.13% | ELI LILLY AND CO (LLY) - 1.01% |
| #13 | MERCK & CO INC (MRK) - 2.87% | VISA INC CLASS A (V) - 0.95% |
| #14 | GE VERNOVA INC (GEV) - 2.66% | NETFLIX INC (NFLX) - 0.81% |
| #15 | WESTERN DIGITAL CORP (WDC) - 2.63% | MASTERCARD INC CLASS A (MA) - 0.76% |
| #16 | QUALCOMM INC (QCOM) - 2.57% | EXXON MOBIL CORP (XOM) - 0.76% |
| #17 | GILEAD SCIENCES INC (GILD) - 2.09% | WALMART INC (WMT) - 0.71% |
| #18 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.99% | COSTCO WHOLESALE CORP (COST) - 0.70% |
| #19 | TJX COMPANIES INC (TJX) - 1.65% | ORACLE CORP (ORCL) - 0.69% |
| #20 | EATON CORP PLC (ETN) - 1.50% | JOHNSON & JOHNSON (JNJ) - 0.67% |
| #21 | ADOBE INC (ADBE) - 1.45% | THE HOME DEPOT INC (HD) - 0.62% |
| #22 | FORTINET INC (FTNT) - 1.42% | PROCTER & GAMBLE CO (PG) - 0.58% |
| #23 | PROGRESSIVE CORP (PGR) - 1.30% | n/a (PLTR) - 0.58% |
| #24 | 3M CO (MMM) - 1.15% | ABBVIE INC (ABBV) - 0.57% |
| #25 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.14% | BANK OF AMERICA CORP (BAC) - 0.52% |
| Total Holdings | 102 | 2126 |
SPHQ vs IWV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPHQ
+7.41%
IWV
+2.57%
3M
Winner
SPHQ
+16.11%
IWV
+13.07%
6M
Winner
SPHQ
+17.68%
IWV
+11.39%
1Y
Winner
SPHQ
+27.40%
IWV
+26.36%
5Y(CAGR)
Winner
SPHQ
+14.91%
IWV
+12.45%
10Y(CAGR)
Winner
SPHQ
+15.48%
IWV
+15.04%
Max(CAGR)
Winner
SPHQ
+10.27%
IWV
+8.63%
SPHQ vs IWV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SPHQ | IWV |
|---|---|---|
| 2026 | +18.07% | +10.77% |
| 2025 | +13.53% | +17.14% |
| 2024 | +26.32% | +24.28% |
| 2023 | +25.85% | +26.44% |
| 2022 | -16.09% | -19.74% |
| 2021 | +29.54% | +27.22% |
| 2020 | +16.35% | +19.60% |
| 2019 | +33.63% | +30.62% |
| 2018 | -7.53% | -6.12% |
| 2017 | +18.59% | +20.12% |
| 2016 | +15.55% | +14.48% |
| 2015 | +1.80% | +0.42% |
| 2014 | +17.17% | +13.32% |
| 2013 | +29.38% | +29.90% |
| 2012 | +13.50% | +14.80% |
| 2011 | +5.34% | -0.33% |
| 2010 | +19.12% | +14.92% |
| 2009 | +10.06% | +24.80% |
| 2008 | -45.68% | -36.46% |
| 2007 | +16.62% | +4.73% |
| 2006 | +1.98% | +13.92% |
| 2005 | -2.05% | +7.10% |
| 2004 | N/A | +12.09% |
| 2003 | N/A | +26.49% |
| 2002 | N/A | -22.00% |
| 2001 | N/A | -8.37% |
| 2000 | N/A | -3.32% |
SPHQ vs IWV Drawdown Comparison
The maximum drawdown for SPHQ was -57.83%, occurring on Nov 20, 2008. Recovery took 1393 trading sessions.
The maximum drawdown for IWV was -55.60%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.
The current IWV drawdown is -0.51%.
| Rank | SPHQ | IWV |
|---|---|---|
| #1 | -57.83% Oct 29, 2007 - May 14, 2013 | -55.60% Oct 9, 2007 - Mar 15, 2012 |
| #2 | -31.58% Feb 12, 2020 - Aug 4, 2020 | -47.64% Sep 1, 2000 - Sep 26, 2006 |
| #3 | -25.05% Jan 4, 2022 - Jul 31, 2023 | -35.22% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -22.35% May 8, 2006 - May 4, 2007 | -25.11% Dec 27, 2021 - Dec 18, 2023 |
| #5 | -20.74% Oct 1, 2018 - Apr 5, 2019 | -20.13% Sep 20, 2018 - Apr 23, 2019 |
| #6 | -16.57% Feb 19, 2025 - Jun 4, 2025 | -19.27% Feb 19, 2025 - Jun 27, 2025 |
| #7 | -11.71% Jul 19, 2007 - Sep 25, 2007 | -15.16% Jun 23, 2015 - Jun 8, 2016 |
| #8 | -9.77% Jan 26, 2018 - Aug 29, 2018 | -9.97% Mar 26, 2012 - Aug 16, 2012 |
| #9 | -8.90% Feb 27, 2026 - Apr 24, 2026 | -9.87% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -8.76% Sep 2, 2020 - Nov 16, 2020 | -9.80% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -8.51% Dec 1, 2015 - Mar 1, 2016 | -9.29% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -8.47% Sep 1, 2023 - Dec 11, 2023 | -8.89% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.30% May 21, 2015 - Nov 2, 2015 | -8.39% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.82% Apr 30, 2019 - Jun 19, 2019 | -7.58% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.68% Jul 24, 2019 - Oct 25, 2019 | -7.55% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SPHQ and IWV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
SPHQ vs IWV dividend yield comparison.
| Year | SPHQ | IWV |
|---|---|---|
| 2026 | 0.32% | 0.40% |
| 2025 | 1.09% | 0.96% |
| 2024 | 1.15% | 1.08% |
| 2023 | 1.42% | 1.30% |
| 2022 | 1.85% | 1.56% |
| 2021 | 1.19% | 1.04% |
| 2020 | 1.55% | 1.30% |
| 2019 | 1.51% | 1.69% |
| 2018 | 1.85% | 1.97% |
| 2017 | 1.57% | 1.58% |
| 2016 | 1.67% | 1.79% |
| 2015 | 2.29% | 1.99% |
| 2014 | 1.66% | 1.63% |
| 2013 | 1.70% | 1.61% |
| 2012 | 1.97% | 1.95% |
| 2011 | 1.76% | 1.81% |
| 2010 | 0.59% | 1.59% |
| 2009 | 0.30% | 1.83% |
| 2008 | 0.11% | 2.52% |
| 2007 | 0.00% | 1.66% |
| 2006 | 0.00% | 1.43% |
| 2005 | 0.00% | 1.78% |
| 2004 | 0.00% | 1.60% |
| 2003 | 0.00% | 1.40% |
| 2002 | 0.00% | 1.76% |
| 2001 | 0.00% | 1.00% |
| 2000 | 0.00% | 0.49% |
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