SPHQ vs VTWO
Comparison between INVESCO S&P 500 QUALITY ETF (SPHQ, ETF) and VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES (VTWO, ETF).
5-Year PerformanceSPHQ has outperformed VTWO, delivering a return of +12.8% compared to +7.7%
SPHQ vs VTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPHQ
$19B
VTWO
$19B
Expense Ratio
SPHQ
0.15%
Winner
VTWO
0.06%
Max Drawdown
SPHQ
57.83%
Winner
VTWO
42.44%
Sharpe Ratio
SPHQ
1.15
Winner
VTWO
1.59
5Y Beta
Winner
SPHQ
0.86
VTWO
1.10
P/E Ratio
SPHQ
27.87
Winner
VTWO
-238.77
Forward P/E
SPHQ
23.89
Winner
VTWO
14.42
PEG Ratio
SPHQ
0.26
VTWO
N/A
5Y Dividends CAGR
SPHQ
7.55%
Winner
VTWO
13.72%
5Y EPS CAGR
Winner
SPHQ
18.37%
VTWO
8.10%
Debt to Equity
SPHQ
153.99%
Winner
VTWO
35.65%
P/S Ratio
SPHQ
4.61
Winner
VTWO
1.44
P/B Ratio
SPHQ
10.07
Winner
VTWO
2.17
SPHQ vs VTWO - Holdings Comparison
SPHQ and VTWO have 1 common holdings. Overlap is 0.00%
SPHQ's top 25 holdings weight is 72.02%. VTWO's top 25 holdings weight is 11.24%.
| Rank | SPHQ | VTWO |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.43% | SLBBH1142 (n/a) - 1.99% |
| #2 | VISA INC CLASS A (V) - 5.31% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.89% |
| #3 | MASTERCARD INC CLASS A (MA) - 5.29% | BLOOM ENERGY CORP CLASS A (BE) - 0.79% |
| #4 | LAM RESEARCH CORP (LRCX) - 4.46% | FABRINET (FN) - 0.56% |
| #5 | GE VERNOVA INC (GEV) - 4.33% | IONQ INC CLASS A (IONQ) - 0.46% |
| #6 | GE AEROSPACE (GE) - 3.89% | NEXTPOWER INC CLASS A (NXT) - 0.45% |
| #7 | COSTCO WHOLESALE CORP (COST) - 3.78% | GUARDANT HEALTH INC (GH) - 0.44% |
| #8 | NETFLIX INC (NFLX) - 3.75% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.43% |
| #9 | CISCO SYSTEMS INC (CSCO) - 3.53% | BRIDGEBIO PHARMA INC (BBIO) - 0.38% |
| #10 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.10% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.38% |
| #11 | APPLIED MATERIALS INC (AMAT) - 2.95% | COEUR MINING INC (CDE) - 0.37% |
| #12 | KLA CORP (KLAC) - 2.86% | ENSIGN GROUP INC (ENSG) - 0.35% |
| #13 | PROCTER & GAMBLE CO (PG) - 2.86% | STERLING INFRASTRUCTURE INC (STRL) - 0.35% |
| #14 | WESTERN DIGITAL CORP (WDC) - 2.86% | SPX TECHNOLOGIES INC (SPXC) - 0.35% |
| #15 | QUALCOMM INC (QCOM) - 2.43% | RAMBUS INC (RMBS) - 0.35% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 2.38% | ECHOSTAR CORP CLASS A (SATS) - 0.34% |
| #17 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.32% | HECLA MINING CO (HL) - 0.34% |
| #18 | TJX COMPANIES INC (TJX) - 1.49% | DYCOM INDUSTRIES INC (DY) - 0.34% |
| #19 | FORTINET INC (FTNT) - 1.44% | OKLO INC CLASS A SHARES (OKLO) - 0.34% |
| #20 | NEWMONT CORP (NEM) - 1.44% | CHART INDUSTRIES INC (GTLS) - 0.31% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.43% | FIRSTCASH HOLDINGS INC (FCFS) - 0.21% |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 1.33% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.21% |
| #23 | PROGRESSIVE CORP (PGR) - 1.27% | AXSOME THERAPEUTICS INC (AXSM) - 0.21% |
| #24 | ADOBE INC (ADBE) - 1.06% | BOOT BARN HOLDINGS INC (BOOT) - 0.20% |
| #25 | PARKER HANNIFIN CORP (PH) - 1.03% | PIPER SANDLER COS (PIPR) - 0.20% |
| Total Holdings | 103 | 1951 |
SPHQ vs VTWO - Historical Returns
Returns include dividend reinvestment.
1M
SPHQ
-0.83%
Winner
VTWO
+1.77%
3M
SPHQ
+5.17%
Winner
VTWO
+7.12%
6M
SPHQ
+8.30%
Winner
VTWO
+14.36%
1Y
SPHQ
+21.94%
Winner
VTWO
+38.80%
5Y(CAGR)
Winner
SPHQ
+12.80%
VTWO
+7.69%
10Y(CAGR)
Winner
SPHQ
+14.71%
VTWO
+10.98%
Max(CAGR)
SPHQ
+10.04%
Winner
VTWO
+11.66%
SPHQ vs VTWO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SPHQ | VTWO |
|---|---|---|
| 2026 | +14.69% | +21.82% |
| 2025 | +13.53% | +12.81% |
| 2024 | +26.32% | +12.23% |
| 2023 | +25.85% | +17.77% |
| 2022 | -16.09% | -21.39% |
| 2021 | +29.54% | +16.50% |
| 2020 | +16.35% | +20.23% |
| 2019 | +33.63% | +24.88% |
| 2018 | -7.53% | -11.97% |
| 2017 | +18.59% | +13.93% |
| 2016 | +15.55% | +24.32% |
| 2015 | +1.80% | -3.94% |
| 2014 | +17.17% | +6.11% |
| 2013 | +29.38% | +34.82% |
| 2012 | +13.50% | +14.49% |
| 2011 | +5.34% | -5.96% |
| 2010 | +19.12% | +20.09% |
| 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 VTWO Drawdown Comparison
The maximum drawdown for SPHQ was -57.83%, occurring on Nov 20, 2008. Recovery took 1393 trading sessions.
The maximum drawdown for VTWO was -41.18%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.
The current SPHQ drawdown is -4.58%. The current VTWO drawdown is -0.09%.
| Rank | SPHQ | VTWO |
|---|---|---|
| #1 | -57.83% Oct 29, 2007 - May 14, 2013 | -41.18% Aug 31, 2018 - Nov 9, 2020 |
| #2 | -31.58% Feb 12, 2020 - Aug 4, 2020 | -31.87% Nov 8, 2021 - Nov 6, 2024 |
| #3 | -25.05% Jan 4, 2022 - Jul 31, 2023 | -29.01% Apr 29, 2011 - Sep 13, 2012 |
| #4 | -22.35% May 8, 2006 - May 4, 2007 | -27.56% Nov 25, 2024 - Sep 11, 2025 |
| #5 | -20.74% Oct 1, 2018 - Apr 5, 2019 | -25.71% Jun 23, 2015 - Nov 11, 2016 |
| #6 | -16.57% Feb 19, 2025 - Jun 4, 2025 | -12.72% Jul 3, 2014 - Dec 22, 2014 |
| #7 | -11.71% Jul 19, 2007 - Sep 25, 2007 | -10.99% Jan 22, 2026 - Apr 15, 2026 |
| #8 | -9.77% Jan 26, 2018 - Aug 29, 2018 | -10.91% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -8.90% Feb 27, 2026 - Apr 24, 2026 | -9.62% Mar 15, 2021 - Nov 1, 2021 |
| #10 | -8.76% Sep 2, 2020 - Nov 16, 2020 | -9.15% Jan 23, 2018 - May 11, 2018 |
| #11 | -8.51% Dec 1, 2015 - Mar 1, 2016 | -9.00% Mar 4, 2014 - Jul 1, 2014 |
| #12 | -8.47% Sep 1, 2023 - Dec 11, 2023 | -8.47% Oct 15, 2025 - Dec 4, 2025 |
| #13 | -8.30% May 21, 2015 - Nov 2, 2015 | -7.39% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -7.64% Jun 30, 2026 - Jul 29, 2026 | -6.52% Feb 9, 2021 - Mar 11, 2021 |
| #15 | -6.82% Apr 30, 2019 - Jun 19, 2019 | -6.29% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between SPHQ and VTWO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2008 - 2026)
SPHQ vs VTWO dividend yield comparison.
| Year | SPHQ | VTWO |
|---|---|---|
| 2026 | 0.57% | 0.46% |
| 2025 | 1.09% | 1.25% |
| 2024 | 1.15% | 1.21% |
| 2023 | 1.42% | 1.45% |
| 2022 | 1.85% | 1.48% |
| 2021 | 1.19% | 1.13% |
| 2020 | 1.55% | 0.92% |
| 2019 | 1.51% | 1.36% |
| 2018 | 1.85% | 1.41% |
| 2017 | 1.57% | 1.18% |
| 2016 | 1.67% | 1.27% |
| 2015 | 2.29% | 1.23% |
| 2014 | 1.66% | 1.12% |
| 2013 | 1.70% | 1.04% |
| 2012 | 1.97% | 1.56% |
| 2011 | 1.76% | 0.92% |
| 2010 | 0.59% | 0.37% |
| 2009 | 0.30% | 0.00% |
| 2008 | 0.11% | 0.00% |
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