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 +13.2% compared to +11.3%
SPHQ vs QUAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPHQ
$20B
Winner
QUAL
$46B
Expense Ratio
SPHQ
0.15%
QUAL
0.15%
Max Drawdown
SPHQ
57.83%
Winner
QUAL
34.06%
Sharpe Ratio
SPHQ
1.17
Winner
QUAL
1.22
5Y Beta
Winner
SPHQ
0.86
QUAL
0.90
P/E Ratio
Winner
SPHQ
28.70
QUAL
28.79
Forward P/E
Winner
SPHQ
23.81
QUAL
24.15
PEG Ratio
Winner
SPHQ
0.29
QUAL
0.81
5Y Dividends CAGR
Winner
SPHQ
7.55%
QUAL
1.38%
5Y EPS CAGR
SPHQ
19.22%
Winner
QUAL
26.55%
Debt to Equity
SPHQ
108.86%
Winner
QUAL
54.15%
P/S Ratio
Winner
SPHQ
4.61
QUAL
4.92
P/B Ratio
SPHQ
10.28
Winner
QUAL
7.87
SPHQ vs QUAL - Holdings Comparison
SPHQ and QUAL have 50 common holdings. Overlap is 41.00%
SPHQ's top 25 holdings weight is 72.02%. QUAL's top 25 holdings weight is 67.39%.
| Rank | SPHQ | QUAL |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.43% | APPLE INC (AAPL) - 6.51% |
| #2 | VISA INC CLASS A (V) - 5.31% | NVIDIA CORP (NVDA) - 6.00% |
| #3 | MASTERCARD INC CLASS A (MA) - 5.29% | MICROSOFT CORP (MSFT) - 5.93% |
| #4 | LAM RESEARCH CORP (LRCX) - 4.46% | LAM RESEARCH CORP (LRCX) - 4.55% |
| #5 | GE VERNOVA INC (GEV) - 4.33% | TJX COMPANIES INC (TJX) - 4.27% |
| #6 | GE AEROSPACE (GE) - 3.89% | META PLATFORMS INC CLASS A (META) - 3.83% |
| #7 | COSTCO WHOLESALE CORP (COST) - 3.78% | APPLIED MATERIALS INC (AMAT) - 3.68% |
| #8 | NETFLIX INC (NFLX) - 3.75% | ELI LILLY AND CO (LLY) - 3.63% |
| #9 | CISCO SYSTEMS INC (CSCO) - 3.53% | KLA CORP (KLAC) - 3.40% |
| #10 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.10% | VISA INC CLASS A (V) - 2.92% |
| #11 | APPLIED MATERIALS INC (AMAT) - 2.95% | ALPHABET INC CLASS A (GOOGL) - 2.05% |
| #12 | KLA CORP (KLAC) - 2.86% | EXXON MOBIL CORP (XOM) - 2.02% |
| #13 | PROCTER & GAMBLE CO (PG) - 2.86% | MASTERCARD INC CLASS A (MA) - 2.00% |
| #14 | WESTERN DIGITAL CORP (WDC) - 2.86% | JOHNSON & JOHNSON (JNJ) - 1.98% |
| #15 | QUALCOMM INC (QCOM) - 2.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 2.38% | NETFLIX INC (NFLX) - 1.79% |
| #17 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.32% | ALPHABET INC CLASS C (GOOG) - 1.63% |
| #18 | TJX COMPANIES INC (TJX) - 1.49% | ROSS STORES INC (ROST) - 1.46% |
| #19 | FORTINET INC (FTNT) - 1.44% | ARISTA NETWORKS INC (ANET) - 1.28% |
| #20 | NEWMONT CORP (NEM) - 1.44% | MERCK & CO INC (MRK) - 1.18% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.43% | COSTCO WHOLESALE CORP (COST) - 1.15% |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 1.33% | LINDE PLC (LIN) - 1.12% |
| #23 | PROGRESSIVE CORP (PGR) - 1.27% | WALMART INC (WMT) - 1.09% |
| #24 | ADOBE INC (ADBE) - 1.06% | FORTINET INC (FTNT) - 1.09% |
| #25 | PARKER HANNIFIN CORP (PH) - 1.03% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.00% |
| Total Holdings | 103 | 128 |
SPHQ vs QUAL - Historical Returns
Returns include dividend reinvestment.
1M
SPHQ
-4.29%
Winner
QUAL
+1.07%
3M
Winner
SPHQ
+7.84%
QUAL
+6.35%
6M
Winner
SPHQ
+11.65%
QUAL
+8.42%
1Y
Winner
SPHQ
+21.42%
QUAL
+19.40%
5Y(CAGR)
Winner
SPHQ
+13.17%
QUAL
+11.33%
10Y(CAGR)
Winner
SPHQ
+14.60%
QUAL
+14.05%
Max(CAGR)
SPHQ
+10.04%
Winner
QUAL
+13.66%
SPHQ vs QUAL - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SPHQ | QUAL |
|---|---|---|
| 2026 | +14.35% | +9.94% |
| 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 -4.87%. The current QUAL drawdown is -1.15%.
| Rank | SPHQ | QUAL |
|---|---|---|
| #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.
| Year | SPHQ | QUAL |
|---|---|---|
| 2026 | 0.57% | 0.37% |
| 2025 | 1.09% | 0.94% |
| 2024 | 1.15% | 1.02% |
| 2023 | 1.42% | 1.23% |
| 2022 | 1.85% | 1.59% |
| 2021 | 1.19% | 1.20% |
| 2020 | 1.55% | 1.39% |
| 2019 | 1.51% | 1.60% |
| 2018 | 1.85% | 2.00% |
| 2017 | 1.57% | 1.76% |
| 2016 | 1.67% | 1.96% |
| 2015 | 2.29% | 1.63% |
| 2014 | 1.66% | 1.35% |
| 2013 | 1.70% | 0.63% |
| 2012 | 1.97% | 0.00% |
| 2011 | 1.76% | 0.00% |
| 2010 | 0.59% | 0.00% |
| 2009 | 0.30% | 0.00% |
| 2008 | 0.11% | 0.00% |
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