SPHQ vs VYMI
Comparison between INVESCO S&P 500 QUALITY ETF (SPHQ, ETF) and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYMI, ETF).
5-Year PerformanceVYMI has outperformed SPHQ, delivering a return of +13.7% compared to +13.2%
SPHQ vs VYMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPHQ
$20B
VYMI
$20B
Expense Ratio
SPHQ
0.15%
Winner
VYMI
0.07%
Max Drawdown
SPHQ
57.83%
Winner
VYMI
45.17%
Sharpe Ratio
SPHQ
1.17
Winner
VYMI
1.85
5Y Beta
SPHQ
0.86
Winner
VYMI
0.61
P/E Ratio
SPHQ
28.70
VYMI
N/A
Forward P/E
SPHQ
23.81
VYMI
N/A
PEG Ratio
SPHQ
0.29
VYMI
N/A
5Y Dividends CAGR
SPHQ
7.55%
Winner
VYMI
18.03%
5Y EPS CAGR
SPHQ
19.22%
VYMI
N/A
Debt to Equity
SPHQ
108.86%
VYMI
N/A
P/S Ratio
SPHQ
4.61
VYMI
N/A
P/B Ratio
SPHQ
10.28
VYMI
N/A
SPHQ vs VYMI - Holdings Comparison
SPHQ and VYMI have 1 common holdings. Overlap is -0.79%
SPHQ's top 25 holdings weight is 72.02%. VYMI's top 25 holdings weight is 25.03%.
| Rank | SPHQ | VYMI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.43% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.67% |
| #2 | VISA INC CLASS A (V) - 5.31% | HSBC HOLDINGS PLC (n/a) - 1.60% |
| #3 | MASTERCARD INC CLASS A (MA) - 5.29% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59% |
| #4 | LAM RESEARCH CORP (LRCX) - 4.46% | SHELL PLC (n/a) - 1.50% |
| #5 | GE VERNOVA INC (GEV) - 4.33% | NESTLE SA (n/a) - 1.43% |
| #6 | GE AEROSPACE (GE) - 3.89% | ROYAL BANK OF CANADA (n/a) - 1.28% |
| #7 | COSTCO WHOLESALE CORP (COST) - 3.78% | TOYOTA MOTOR CORP (n/a) - 1.26% |
| #8 | NETFLIX INC (NFLX) - 3.75% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.11% |
| #9 | CISCO SYSTEMS INC (CSCO) - 3.53% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06% |
| #10 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.10% | BHP GROUP LTD (n/a) - 1.01% |
| #11 | APPLIED MATERIALS INC (AMAT) - 2.95% | TOTALENERGIES SE (TTE) - 0.95% |
| #12 | KLA CORP (KLAC) - 2.86% | BANCO SANTANDER SA (n/a) - 0.93% |
| #13 | PROCTER & GAMBLE CO (PG) - 2.86% | ALLIANZ SE (n/a) - 0.91% |
| #14 | WESTERN DIGITAL CORP (WDC) - 2.86% | THE TORONTO-DOMINION BANK (TD) - 0.89% |
| #15 | QUALCOMM INC (QCOM) - 2.43% | IBERDROLA SA (n/a) - 0.85% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 2.38% | YUAN RENMINBI (n/a) - 0.81% |
| #17 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.32% | DEUTSCHE TELEKOM AG (n/a) - 0.72% |
| #18 | TJX COMPANIES INC (TJX) - 1.49% | BP PLC (n/a) - 0.70% |
| #19 | FORTINET INC (FTNT) - 1.44% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% |
| #20 | NEWMONT CORP (NEM) - 1.44% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.69% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.43% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.69% |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 1.33% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% |
| #23 | PROGRESSIVE CORP (PGR) - 1.27% | UNILEVER PLC (n/a) - 0.67% |
| #24 | ADOBE INC (ADBE) - 1.06% | ENBRIDGE INC (ENB) - 0.67% |
| #25 | PARKER HANNIFIN CORP (PH) - 1.03% | NOVO NORDISK AS CLASS B (n/a) - 0.66% |
| Total Holdings | 103 | 1622 |
SPHQ vs VYMI - Historical Returns
Returns include dividend reinvestment.
1M
SPHQ
-4.29%
Winner
VYMI
+1.86%
3M
Winner
SPHQ
+7.84%
VYMI
+4.65%
6M
Winner
SPHQ
+11.65%
VYMI
+11.49%
1Y
SPHQ
+21.42%
Winner
VYMI
+30.70%
5Y(CAGR)
SPHQ
+13.17%
Winner
VYMI
+13.69%
10Y(CAGR)
Winner
SPHQ
+14.60%
VYMI
+10.83%
Max(CAGR)
SPHQ
+10.04%
Winner
VYMI
+11.12%
SPHQ vs VYMI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SPHQ | VYMI |
|---|---|---|
| 2026 | +14.35% | +13.73% |
| 2025 | +13.53% | +38.72% |
| 2024 | +26.32% | +7.75% |
| 2023 | +25.85% | +16.50% |
| 2022 | -16.09% | -7.70% |
| 2021 | +29.54% | +14.83% |
| 2020 | +16.35% | -2.46% |
| 2019 | +33.63% | +18.59% |
| 2018 | -7.53% | -13.52% |
| 2017 | +18.59% | +21.13% |
| 2016 | +15.55% | +11.88% |
| 2015 | +1.80% | N/A |
| 2014 | +17.17% | N/A |
| 2013 | +29.38% | N/A |
| 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 VYMI Drawdown Comparison
The maximum drawdown for SPHQ was -57.83%, occurring on Nov 20, 2008. Recovery took 1393 trading sessions.
The maximum drawdown for VYMI was -40.01%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The current SPHQ drawdown is -4.87%. The current VYMI drawdown is -0.08%.
| Rank | SPHQ | VYMI |
|---|---|---|
| #1 | -57.83% Oct 29, 2007 - May 14, 2013 | -40.01% Jan 26, 2018 - Jan 8, 2021 |
| #2 | -31.58% Feb 12, 2020 - Aug 4, 2020 | -24.08% Feb 9, 2022 - Dec 13, 2023 |
| #3 | -25.05% Jan 4, 2022 - Jul 31, 2023 | -12.83% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -22.35% May 8, 2006 - May 4, 2007 | -10.68% Apr 20, 2016 - Aug 10, 2016 |
| #5 | -20.74% Oct 1, 2018 - Apr 5, 2019 | -10.12% Feb 25, 2026 - Jun 12, 2026 |
| #6 | -16.57% Feb 19, 2025 - Jun 4, 2025 | -8.30% Sep 26, 2024 - Feb 26, 2025 |
| #7 | -11.71% Jul 19, 2007 - Sep 25, 2007 | -7.17% Jun 7, 2021 - Jan 7, 2022 |
| #8 | -9.77% Jan 26, 2018 - Aug 29, 2018 | -6.82% Jul 12, 2024 - Aug 19, 2024 |
| #9 | -8.90% Feb 27, 2026 - Apr 24, 2026 | -5.38% Jan 14, 2021 - Feb 16, 2021 |
| #10 | -8.76% Sep 2, 2020 - Nov 16, 2020 | -4.96% Sep 6, 2016 - Dec 7, 2016 |
| #11 | -8.51% Dec 1, 2015 - Mar 1, 2016 | -4.91% Mar 17, 2016 - Apr 13, 2016 |
| #12 | -8.47% Sep 1, 2023 - Dec 11, 2023 | -4.45% Apr 9, 2024 - May 6, 2024 |
| #13 | -8.30% May 21, 2015 - Nov 2, 2015 | -4.35% May 17, 2024 - Jul 12, 2024 |
| #14 | -6.82% Apr 30, 2019 - Jun 19, 2019 | -4.12% Nov 12, 2025 - Dec 4, 2025 |
| #15 | -6.68% Jul 24, 2019 - Oct 25, 2019 | -3.68% Jan 14, 2022 - Feb 9, 2022 |
Correlation
Correlation between SPHQ and VYMI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2008 - 2026)
SPHQ vs VYMI dividend yield comparison.
| Year | SPHQ | VYMI |
|---|---|---|
| 2026 | 0.57% | 1.94% |
| 2025 | 1.09% | 3.68% |
| 2024 | 1.15% | 4.84% |
| 2023 | 1.42% | 4.58% |
| 2022 | 1.85% | 4.70% |
| 2021 | 1.19% | 4.30% |
| 2020 | 1.55% | 3.22% |
| 2019 | 1.51% | 4.20% |
| 2018 | 1.85% | 4.29% |
| 2017 | 1.57% | 3.21% |
| 2016 | 1.67% | 2.39% |
| 2015 | 2.29% | 0.00% |
| 2014 | 1.66% | 0.00% |
| 2013 | 1.70% | 0.00% |
| 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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