SPHQ vs SPY
Comparison between INVESCO S&P 500 QUALITY ETF (SPHQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPHQ has outperformed SPY, delivering a return of +13.8% compared to +13.3%
SPHQ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPHQ
$16B
Winner
SPY
$652B
Expense Ratio
SPHQ
0.15%
Winner
SPY
0.09%
Max Drawdown
SPHQ
57.83%
Winner
SPY
56.47%
Sharpe Ratio
SPHQ
1.46
Winner
SPY
2.07
5Y Beta
Winner
SPHQ
0.84
SPY
1.00
P/E Ratio
Winner
SPHQ
26.52
SPY
28.24
Forward P/E
SPHQ
23.09
Winner
SPY
21.85
PEG Ratio
SPHQ
0.19
SPY
N/A
5Y Dividends CAGR
Winner
SPHQ
6.62%
SPY
5.43%
5Y EPS CAGR
SPHQ
21.39%
Winner
SPY
25.79%
Debt to Equity
SPHQ
112.69%
Winner
SPY
22.35%
P/S Ratio
Winner
SPHQ
3.48
SPY
3.55
P/B Ratio
SPHQ
9.27
Winner
SPY
5.29
SPHQ vs SPY - Holdings Comparison
SPHQ and SPY have 100 common holdings. Overlap is 18.52%
SPHQ's top 25 holdings weight is 70.43%. SPY's top 25 holdings weight is 51.32%.
| Rank | SPHQ | SPY |
|---|---|---|
| #1 | COSTCO WHOLESALE CORP (COST) - 4.80% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | APPLE INC (AAPL) - 4.57% | APPLE INC (AAPL) - 6.48% |
| #3 | VISA INC CLASS A (V) - 4.47% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | MASTERCARD INC CLASS A (MA) - 4.44% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | GE AEROSPACE (GE) - 4.22% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.06% | BROADCOM INC (AVGO) - 3.09% |
| #7 | PROCTER & GAMBLE CO (PG) - 3.57% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | CATERPILLAR INC (CAT) - 3.53% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | KLA CORP (KLAC) - 3.44% | TESLA INC (TSLA) - 1.73% |
| #10 | CISCO SYSTEMS INC (CSCO) - 3.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | COCA-COLA CO (KO) - 3.38% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | GE VERNOVA INC (GEV) - 3.22% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | MERCK & CO INC (MRK) - 2.94% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.75% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | GILEAD SCIENCES INC (GILD) - 2.29% | WALMART INC (WMT) - 0.91% |
| #16 | WESTERN DIGITAL CORP (WDC) - 1.97% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | TJX COMPANIES INC (TJX) - 1.83% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | QUALCOMM INC (QCOM) - 1.73% | VISA INC CLASS A (V) - 0.85% |
| #19 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.60% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | EATON CORP PLC (ETN) - 1.60% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | ADOBE INC (ADBE) - 1.45% | INTEL CORP (INTC) - 0.65% |
| #22 | PROGRESSIVE CORP (PGR) - 1.44% | NETFLIX INC (NFLX) - 0.64% |
| #23 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.29% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | NEWMONT CORP (NEM) - 1.23% | CHEVRON CORP (CVX) - 0.58% |
| #25 | 3M CO (MMM) - 1.19% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 101 | 505 |
SPHQ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SPHQ
+4.85%
Winner
SPY
+9.11%
3M
SPHQ
+3.72%
Winner
SPY
+6.59%
6M
Winner
SPHQ
+13.00%
SPY
+10.56%
1Y
SPHQ
+23.73%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
SPHQ
+13.76%
SPY
+13.35%
10Y(CAGR)
SPHQ
+14.59%
Winner
SPY
+15.49%
Max(CAGR)
Winner
SPHQ
+9.93%
SPY
+8.50%
SPHQ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SPHQ | SPY |
|---|---|---|
| 2026 | +9.73% | +8.27% |
| 2025 | +13.53% | +18.00% |
| 2024 | +26.32% | +25.59% |
| 2023 | +25.85% | +26.72% |
| 2022 | -16.09% | -18.64% |
| 2021 | +29.54% | +30.52% |
| 2020 | +16.35% | +17.28% |
| 2019 | +33.63% | +31.09% |
| 2018 | -7.53% | -5.24% |
| 2017 | +18.59% | +20.78% |
| 2016 | +15.55% | +13.59% |
| 2015 | +1.80% | +1.31% |
| 2014 | +17.17% | +14.56% |
| 2013 | +29.38% | +29.00% |
| 2012 | +13.50% | +14.17% |
| 2011 | +5.34% | +0.85% |
| 2010 | +19.12% | +13.14% |
| 2009 | +10.06% | +22.67% |
| 2008 | -45.68% | -36.25% |
| 2007 | +16.62% | +5.32% |
| 2006 | +1.98% | +13.85% |
| 2005 | -2.05% | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SPHQ vs SPY Drawdown Comparison
The maximum drawdown for SPHQ was -57.83%, occurring on Nov 20, 2008. Recovery took 1393 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPHQ drawdown is -0.28%.
| Rank | SPHQ | SPY |
|---|---|---|
| #1 | -57.83% Oct 29, 2007 - May 14, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -31.58% Feb 12, 2020 - Aug 4, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.05% Jan 4, 2022 - Jul 31, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.35% May 8, 2006 - May 4, 2007 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.74% Oct 1, 2018 - Apr 5, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.57% Feb 19, 2025 - Jun 4, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.71% Jul 19, 2007 - Sep 25, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.77% Jan 26, 2018 - Aug 29, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.90% Feb 27, 2026 - Apr 24, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.76% Sep 2, 2020 - Nov 16, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.51% Dec 1, 2015 - Mar 1, 2016 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.47% Sep 1, 2023 - Dec 11, 2023 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.30% May 21, 2015 - Nov 2, 2015 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.82% Apr 30, 2019 - Jun 19, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.68% Jul 24, 2019 - Oct 25, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SPHQ and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
SPHQ vs SPY dividend yield comparison.
| Year | SPHQ | SPY |
|---|---|---|
| 2026 | 0.35% | 0.24% |
| 2025 | 1.09% | 1.07% |
| 2024 | 1.15% | 1.21% |
| 2023 | 1.42% | 1.40% |
| 2022 | 1.85% | 1.65% |
| 2021 | 1.19% | 1.20% |
| 2020 | 1.55% | 1.52% |
| 2019 | 1.51% | 1.75% |
| 2018 | 1.85% | 2.04% |
| 2017 | 1.57% | 1.80% |
| 2016 | 1.67% | 2.03% |
| 2015 | 2.29% | 2.06% |
| 2014 | 1.66% | 1.87% |
| 2013 | 1.70% | 1.81% |
| 2012 | 1.97% | 2.18% |
| 2011 | 1.76% | 2.05% |
| 2010 | 0.59% | 1.80% |
| 2009 | 0.30% | 1.95% |
| 2008 | 0.11% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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