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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

SPHQ vs TIP: how they differ

SPHQ and TIP hold 0% of their weight in the same names, and SPHQ returned more over the year.

Invesco S&P 500 Quality ETF and iShares TIPS Bond ETF.

What they hold in common

By the books each fund has filed, SPHQ and TIP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in SPHQOnly in TIP
Costco Wholesale Corp. 4.82%United States of America 4.10%
Visa Inc. 4.69%United States of America 4.04%
Apple Inc. 4.51%United States of America 3.63%
Mastercard Inc. 4.32%United States of America 3.44%
General Electric Co. 4.16%United States of America 3.41%
Lam Research Corp. 4.10%United States of America 3.39%
Caterpillar Inc. 3.78%United States of America 3.37%
Cisco Systems, Inc. 3.54%United States of America 3.36%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.

SPHQ and TIP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPHQ
Invesco S&P 500 Quality ETF
TIP
iShares TIPS Bond ETF
Where it sitsCore index fundCore index fund
IssuerInvescoiShares
What it isS&P 500 QualityTIPS Bond
Total return, 1 year+17.4%−1.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.1 pts−18.5 pts
Expense ratio0.15%0.18%
Holdings9948

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.

TIP in plain words

TIP is a bond fund tracking the TIPS Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year.

Questions people ask

Which returned more over the last year, SPHQ or TIP?
In the year to Sep 12, 2026, with distributions reinvested, SPHQ returned +17.4% and TIP returned −1.0%, so SPHQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPHQ or TIP?
SPHQ charges 0.15% a year and TIP charges 0.18%, 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.

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

A comparison is not a recommendation. Standards and sources