SPHQ vs OEF
Comparison between INVESCO S&P 500 QUALITY ETF (SPHQ, ETF) and ISHARES S&P 100 ETF (OEF, ETF).
5-Year PerformanceOEF has outperformed SPHQ, delivering a return of +14.4% compared to +13.2%
SPHQ vs OEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPHQ
$20B
OEF
$20B
Expense Ratio
Winner
SPHQ
0.15%
OEF
0.20%
Max Drawdown
SPHQ
57.83%
Winner
OEF
57.29%
Sharpe Ratio
Winner
SPHQ
1.17
OEF
1.17
5Y Beta
Winner
SPHQ
0.86
OEF
1.03
P/E Ratio
Winner
SPHQ
28.70
OEF
29.11
Forward P/E
SPHQ
23.81
Winner
OEF
21.45
PEG Ratio
Winner
SPHQ
0.29
OEF
0.41
5Y Dividends CAGR
Winner
SPHQ
7.55%
OEF
5.69%
5Y EPS CAGR
SPHQ
19.22%
Winner
OEF
29.38%
Debt to Equity
SPHQ
108.86%
Winner
OEF
35.01%
P/S Ratio
Winner
SPHQ
4.61
OEF
5.02
P/B Ratio
SPHQ
10.28
Winner
OEF
6.64
SPHQ vs OEF - Holdings Comparison
SPHQ and OEF have 20 common holdings. Overlap is 16.40%
SPHQ's top 25 holdings weight is 72.02%. OEF's top 25 holdings weight is 71.40%.
| Rank | SPHQ | OEF |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.43% | NVIDIA CORP (NVDA) - 10.95% |
| #2 | VISA INC CLASS A (V) - 5.31% | APPLE INC (AAPL) - 9.87% |
| #3 | MASTERCARD INC CLASS A (MA) - 5.29% | MICROSOFT CORP (MSFT) - 6.10% |
| #4 | LAM RESEARCH CORP (LRCX) - 4.46% | AMAZON.COM INC (AMZN) - 5.17% |
| #5 | GE VERNOVA INC (GEV) - 4.33% | ALPHABET INC CLASS A (GOOGL) - 4.50% |
| #6 | GE AEROSPACE (GE) - 3.89% | BROADCOM INC (AVGO) - 3.93% |
| #7 | COSTCO WHOLESALE CORP (COST) - 3.78% | ALPHABET INC CLASS C (GOOG) - 3.61% |
| #8 | NETFLIX INC (NFLX) - 3.75% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #9 | CISCO SYSTEMS INC (CSCO) - 3.53% | TESLA INC (TSLA) - 2.38% |
| #10 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.10% | MICRON TECHNOLOGY INC (MU) - 2.37% |
| #11 | APPLIED MATERIALS INC (AMAT) - 2.95% | JPMORGAN CHASE & CO (JPM) - 1.96% |
| #12 | KLA CORP (KLAC) - 2.86% | ELI LILLY AND CO (LLY) - 1.95% |
| #13 | PROCTER & GAMBLE CO (PG) - 2.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.92% |
| #14 | WESTERN DIGITAL CORP (WDC) - 2.86% | ADVANCED MICRO DEVICES INC (AMD) - 1.91% |
| #15 | QUALCOMM INC (QCOM) - 2.43% | JOHNSON & JOHNSON (JNJ) - 1.30% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 2.38% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.28% |
| #17 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.32% | VISA INC CLASS A (V) - 1.26% |
| #18 | TJX COMPANIES INC (TJX) - 1.49% | INTEL CORP (INTC) - 1.09% |
| #19 | FORTINET INC (FTNT) - 1.44% | WALMART INC (WMT) - 1.06% |
| #20 | NEWMONT CORP (NEM) - 1.44% | APPLIED MATERIALS INC (AMAT) - 1.01% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.43% | CISCO SYSTEMS INC (CSCO) - 0.99% |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 1.33% | MASTERCARD INC CLASS A (MA) - 0.93% |
| #23 | PROGRESSIVE CORP (PGR) - 1.27% | CATERPILLAR INC (CAT) - 0.92% |
| #24 | ADOBE INC (ADBE) - 1.06% | ABBVIE INC (ABBV) - 0.92% |
| #25 | PARKER HANNIFIN CORP (PH) - 1.03% | LAM RESEARCH CORP (LRCX) - 0.92% |
| Total Holdings | 103 | 104 |
SPHQ vs OEF - Historical Returns
Returns include dividend reinvestment.
1M
SPHQ
-4.29%
Winner
OEF
+1.12%
3M
Winner
SPHQ
+7.84%
OEF
+7.09%
6M
Winner
SPHQ
+11.65%
OEF
+9.71%
1Y
Winner
SPHQ
+21.42%
OEF
+20.09%
5Y(CAGR)
SPHQ
+13.17%
Winner
OEF
+14.38%
10Y(CAGR)
SPHQ
+14.60%
Winner
OEF
+16.18%
Max(CAGR)
Winner
SPHQ
+10.04%
OEF
+8.46%
SPHQ vs OEF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SPHQ | OEF |
|---|---|---|
| 2026 | +14.35% | +8.51% |
| 2025 | +13.53% | +20.13% |
| 2024 | +26.32% | +31.60% |
| 2023 | +25.85% | +33.30% |
| 2022 | -16.09% | -21.91% |
| 2021 | +29.54% | +30.85% |
| 2020 | +16.35% | +19.79% |
| 2019 | +33.63% | +31.43% |
| 2018 | -7.53% | -4.86% |
| 2017 | +18.59% | +20.87% |
| 2016 | +15.55% | +13.07% |
| 2015 | +1.80% | +2.55% |
| 2014 | +17.17% | +13.43% |
| 2013 | +29.38% | +26.61% |
| 2012 | +13.50% | +13.86% |
| 2011 | +5.34% | +1.76% |
| 2010 | +19.12% | +10.53% |
| 2009 | +10.06% | +18.79% |
| 2008 | -45.68% | -34.69% |
| 2007 | +16.62% | +6.16% |
| 2006 | +1.98% | +16.48% |
| 2005 | -2.05% | +1.65% |
| 2004 | N/A | +6.48% |
| 2003 | N/A | +21.32% |
| 2002 | N/A | -23.52% |
| 2001 | N/A | -10.74% |
| 2000 | N/A | -4.82% |
SPHQ vs OEF Drawdown Comparison
The maximum drawdown for SPHQ was -57.83%, occurring on Nov 20, 2008. Recovery took 1393 trading sessions.
The maximum drawdown for OEF was -54.12%, occurring on Mar 9, 2009. Recovery took 1238 trading sessions.
The current SPHQ drawdown is -4.87%. The current OEF drawdown is -2.03%.
| Rank | SPHQ | OEF |
|---|---|---|
| #1 | -57.83% Oct 29, 2007 - May 14, 2013 | -54.12% Oct 9, 2007 - Sep 6, 2012 |
| #2 | -31.58% Feb 12, 2020 - Aug 4, 2020 | -47.06% Nov 7, 2000 - Apr 25, 2007 |
| #3 | -25.05% Jan 4, 2022 - Jul 31, 2023 | -31.44% Feb 19, 2020 - Aug 3, 2020 |
| #4 | -22.35% May 8, 2006 - May 4, 2007 | -26.46% Jan 3, 2022 - Dec 7, 2023 |
| #5 | -20.74% Oct 1, 2018 - Apr 5, 2019 | -19.80% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -16.57% Feb 19, 2025 - Jun 4, 2025 | -19.59% Oct 3, 2018 - Apr 22, 2019 |
| #7 | -11.71% Jul 19, 2007 - Sep 25, 2007 | -13.13% Jul 20, 2015 - Nov 3, 2015 |
| #8 | -9.77% Jan 26, 2018 - Aug 29, 2018 | -12.26% Nov 3, 2015 - Apr 19, 2016 |
| #9 | -8.90% Feb 27, 2026 - Apr 24, 2026 | -11.06% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -8.76% Sep 2, 2020 - Nov 16, 2020 | -10.85% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -8.51% Dec 1, 2015 - Mar 1, 2016 | -10.48% Sep 2, 2020 - Dec 1, 2020 |
| #12 | -8.47% Sep 1, 2023 - Dec 11, 2023 | -9.73% Jul 10, 2024 - Sep 24, 2024 |
| #13 | -8.30% May 21, 2015 - Nov 2, 2015 | -8.47% Jul 19, 2007 - Sep 27, 2007 |
| #14 | -6.82% Apr 30, 2019 - Jun 19, 2019 | -8.14% Oct 4, 2012 - Jan 17, 2013 |
| #15 | -6.68% Jul 24, 2019 - Oct 25, 2019 | -7.51% Apr 29, 2019 - Jun 20, 2019 |
Correlation
Correlation between SPHQ and OEF 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 OEF dividend yield comparison.
| Year | SPHQ | OEF |
|---|---|---|
| 2026 | 0.57% | 0.45% |
| 2025 | 1.09% | 0.81% |
| 2024 | 1.15% | 1.03% |
| 2023 | 1.42% | 1.19% |
| 2022 | 1.85% | 1.55% |
| 2021 | 1.19% | 1.06% |
| 2020 | 1.55% | 1.43% |
| 2019 | 1.51% | 1.87% |
| 2018 | 1.85% | 2.09% |
| 2017 | 1.57% | 1.81% |
| 2016 | 1.67% | 2.07% |
| 2015 | 2.29% | 2.11% |
| 2014 | 1.66% | 1.85% |
| 2013 | 1.70% | 1.96% |
| 2012 | 1.97% | 2.17% |
| 2011 | 1.76% | 2.07% |
| 2010 | 0.59% | 1.93% |
| 2009 | 0.30% | 2.17% |
| 2008 | 0.11% | 3.38% |
| 2007 | 0.00% | 1.91% |
| 2006 | 0.00% | 1.59% |
| 2005 | 0.00% | 1.86% |
| 2004 | 0.00% | 2.17% |
| 2003 | 0.00% | 1.50% |
| 2002 | 0.00% | 1.53% |
| 2001 | 0.00% | 1.01% |
| 2000 | 0.00% | 0.21% |
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