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SPHQ vs QUAL

Comparison between INVESCO S&P 500 QUALITY ETF (SPHQ, ETF) and ISHARES MSCI USA QUALITY FACTOR ETF (QUAL, ETF).

5-Year PerformanceSPHQ has outperformed QUAL, delivering a return of +14.2% compared to +11.7%

SPHQ vs QUAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPHQ
$17B
Winner
QUAL
$50B
Expense Ratio
SPHQ
0.15%
QUAL
0.15%
Max Drawdown
SPHQ
57.83%
Winner
QUAL
34.06%
Sharpe Ratio
Winner
SPHQ
1.27
QUAL
1.27
5Y Beta
Winner
SPHQ
0.84
QUAL
0.91
P/E Ratio
Winner
SPHQ
26.88
QUAL
28.58
Forward P/E
Winner
SPHQ
23.43
QUAL
23.76
PEG Ratio
Winner
SPHQ
0.29
QUAL
0.83
5Y Dividends CAGR
SPHQ
6.62%
Winner
QUAL
7.13%
5Y EPS CAGR
SPHQ
20.60%
Winner
QUAL
28.83%
Debt to Equity
SPHQ
111.56%
Winner
QUAL
55.98%
P/S Ratio
Winner
SPHQ
3.69
QUAL
4.58
P/B Ratio
SPHQ
9.38
Winner
QUAL
7.58

SPHQ vs QUAL - Holdings Comparison

SPHQ and QUAL have 51 common holdings. Overlap is 41.02%

SPHQ's top 25 holdings weight is 71.84%. QUAL's top 25 holdings weight is 65.86%.

RankSPHQQUAL
#1
COSTCO WHOLESALE CORP (COST) - 5.13%
APPLE INC (AAPL) - 6.90%
#2
APPLE INC (AAPL) - 4.91%
NVIDIA CORP (NVDA) - 6.79%
#3
VISA INC CLASS A (V) - 4.63%
MICROSOFT CORP (MSFT) - 5.00%
#4
CISCO SYSTEMS INC (CSCO) - 4.41%
LAM RESEARCH CORP (LRCX) - 3.69%
#5
LAM RESEARCH CORP (LRCX) - 4.29%
META PLATFORMS INC CLASS A (META) - 3.37%
#6
MASTERCARD INC CLASS A (MA) - 4.24%
ELI LILLY AND CO (LLY) - 3.21%
#7
GE AEROSPACE (GE) - 4.05%
TJX COMPANIES INC (TJX) - 3.11%
#8
CATERPILLAR INC (CAT) - 3.61%
VISA INC CLASS A (V) - 2.97%
#9
COCA-COLA CO (KO) - 3.43%
KLA CORP (KLAC) - 2.90%
#10
PROCTER & GAMBLE CO (PG) - 3.29%
APPLIED MATERIALS INC (AMAT) - 2.59%
#11
KLA CORP (KLAC) - 3.21%
ALPHABET INC CLASS A (GOOGL) - 2.44%
#12
MERCK & CO INC (MRK) - 2.97%
CATERPILLAR INC (CAT) - 2.40%
#13
GE VERNOVA INC (GEV) - 2.91%
MASTERCARD INC CLASS A (MA) - 2.20%
#14
APPLIED MATERIALS INC (AMAT) - 2.85%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.10%
#15
GILEAD SCIENCES INC (GILD) - 2.24%
ALPHABET INC CLASS C (GOOG) - 2.03%
#16
WESTERN DIGITAL CORP (WDC) - 2.23%
JOHNSON & JOHNSON (JNJ) - 1.89%
#17
QUALCOMM INC (QCOM) - 2.19%
NETFLIX INC (NFLX) - 1.82%
#18
TJX COMPANIES INC (TJX) - 1.70%
QUALCOMM INC (QCOM) - 1.81%
#19
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.65%
SLB LTD (SLB) - 1.52%
#20
ADOBE INC (ADBE) - 1.48%
COSTCO WHOLESALE CORP (COST) - 1.28%
#21
EATON CORP PLC (ETN) - 1.40%
ARISTA NETWORKS INC (ANET) - 1.28%
#22
PROGRESSIVE CORP (PGR) - 1.40%
MERCK & CO INC (MRK) - 1.17%
#23
FORTINET INC (FTNT) - 1.28%
FORTINET INC (FTNT) - 1.16%
#24
3M CO (MMM) - 1.18%
ADOBE INC (ADBE) - 1.14%
#25
TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.16%
ATMOS ENERGY CORP (ATO) - 1.09%
Total Holdings101125

SPHQ vs QUAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPHQ
+4.02%
QUAL
+2.72%
3M
Winner
SPHQ
+8.54%
QUAL
+5.91%
6M
Winner
SPHQ
+14.14%
QUAL
+7.26%
1Y
Winner
SPHQ
+21.39%
QUAL
+20.14%
5Y(CAGR)
Winner
SPHQ
+14.16%
QUAL
+11.70%
10Y(CAGR)
Winner
SPHQ
+14.79%
QUAL
+14.08%
Max(CAGR)
SPHQ
+10.05%
Winner
QUAL
+13.59%

SPHQ vs QUAL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearSPHQQUAL
2026+13.07%+7.23%
2025+13.53%+12.95%
2024+26.32%+23.18%
2023+25.85%+31.26%
2022-16.09%-20.28%
2021+29.54%+28.99%
2020+16.35%+16.02%
2019+33.63%+33.96%
2018-7.53%-6.11%
2017+18.59%+21.39%
2016+15.55%+10.84%
2015+1.80%+5.47%
2014+17.17%+12.54%
2013+29.38%+13.45%
2012+13.50%N/A
2011+5.34%N/A
2010+19.12%N/A
2009+10.06%N/A
2008-45.68%N/A
2007+16.62%N/A
2006+1.98%N/A
2005-2.05%N/A

SPHQ vs QUAL Drawdown Comparison

The maximum drawdown for SPHQ was -57.83%, occurring on Nov 20, 2008. Recovery took 1393 trading sessions.

The maximum drawdown for QUAL was -34.06%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current SPHQ drawdown is -2.19%. The current QUAL drawdown is -1.93%.

RankSPHQQUAL
#1-57.83%
Oct 29, 2007 - May 14, 2013		-34.06%
Feb 19, 2020 - Aug 12, 2020
#2-31.58%
Feb 12, 2020 - Aug 4, 2020		-28.22%
Dec 29, 2021 - Dec 11, 2023
#3-25.05%
Jan 4, 2022 - Jul 31, 2023		-20.46%
Sep 21, 2018 - Apr 5, 2019
#4-22.35%
May 8, 2006 - May 4, 2007		-18.00%
Dec 4, 2024 - Jul 23, 2025
#5-20.74%
Oct 1, 2018 - Apr 5, 2019		-11.49%
Jul 20, 2015 - Oct 28, 2015
#6-16.57%
Feb 19, 2025 - Jun 4, 2025		-11.20%
Nov 3, 2015 - Apr 1, 2016
#7-11.71%
Jul 19, 2007 - Sep 25, 2007		-9.92%
Jan 26, 2018 - Aug 20, 2018
#8-9.77%
Jan 26, 2018 - Aug 29, 2018		-9.03%
Feb 25, 2026 - Apr 17, 2026
#9-8.90%
Feb 27, 2026 - Apr 24, 2026		-8.69%
Sep 2, 2020 - Nov 9, 2020
#10-8.76%
Sep 2, 2020 - Nov 16, 2020		-7.63%
Jul 16, 2024 - Aug 21, 2024
#11-8.51%
Dec 1, 2015 - Mar 1, 2016		-7.40%
Aug 30, 2021 - Oct 29, 2021
#12-8.47%
Sep 1, 2023 - Dec 11, 2023		-6.92%
Apr 23, 2019 - Jun 20, 2019
#13-8.30%
May 21, 2015 - Nov 2, 2015		-6.63%
Sep 19, 2014 - Oct 30, 2014
#14-6.82%
Apr 30, 2019 - Jun 19, 2019		-6.58%
Mar 21, 2024 - May 15, 2024
#15-6.68%
Jul 24, 2019 - Oct 25, 2019		-6.46%
Jan 21, 2014 - Feb 26, 2014

Correlation

Correlation between SPHQ and QUAL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2008 - 2026)

SPHQ vs QUAL dividend yield comparison.

YearSPHQQUAL
20260.33%0.20%
20251.09%0.94%
20241.15%1.02%
20231.42%1.23%
20221.85%1.59%
20211.19%1.20%
20201.55%1.39%
20191.51%1.60%
20181.85%2.00%
20171.57%1.76%
20161.67%1.96%
20152.29%1.63%
20141.66%1.35%
20131.70%0.63%
20121.97%0.00%
20111.76%0.00%
20100.59%0.00%
20090.30%0.00%
20080.11%0.00%

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Compare QUAL with:

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IVE
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