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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GLD vs SPHQ: how they differ

GLD is a commodity fund and SPHQ an equity index fund, and over the year GLD returned more, +19.1% against +17.4%.

SPDR Gold Shares and Invesco S&P 500 Quality ETF.

GLD and SPHQ on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GLD
SPDR Gold Shares
SPHQ
Invesco S&P 500 Quality ETF
Where it sitsCore index fundCore index fund
IssuerState StreetInvesco
What it isGoldS&P 500 Quality
Total return, 1 year+19.1%+17.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.6 pts−0.1 pts
Expense ratio0.40%0.15%
Holdingsnot filed99

GLD in plain words

GLD is a commodity fund tracking the Gold. Over the year to Sep 11, 2026 it returned +19.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. It sat 19.6% below its high of Jan 29, 2026 on Sep 11, 2026.

SPHQ in plain words

SPHQ is an index equity fund tracking the S&P 500 Quality. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 40.7%. It sat 6.1% below its high of Jun 30, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, GLD or SPHQ?
In the year to Sep 12, 2026, with distributions reinvested, GLD returned +19.1% and SPHQ returned +17.4%, so GLD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GLD or SPHQ?
GLD charges 0.40% a year and SPHQ charges 0.15%, so SPHQ is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

GLD against SPHQ, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GLD against SPHQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/GLD-SPHQ Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources