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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BSV vs SPHQ: how they differ

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

Vanguard Short-Term Bond Index Fund and Invesco S&P 500 Quality ETF.

What they hold in common

By the books each fund has filed, BSV and SPHQ 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 BSVOnly in SPHQ
United States Treasury Note/Bond 1.13%Mastercard Inc 5.78%
United States Treasury Note/Bond 0.90%Visa Inc 5.68%
United States Treasury Note/Bond 0.89%Apple Inc 5.60%
United States Treasury Note/Bond 0.82%Lam Research Corp 4.10%
United States Treasury Note/Bond 0.81%Netflix Inc 4.00%
United States Treasury Note/Bond 0.81%GE Vernova Inc 3.92%
United States Treasury Note/Bond 0.80%Costco Wholesale Corp 3.85%
United States Treasury Note/Bond 0.78%General Electric Co 3.62%

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 Jun 30, 2026 and Sep 10, 2026.

BSV and SPHQ on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
BSV
Vanguard Short-Term Bond Index Fund
SPHQ
Invesco S&P 500 Quality ETF
Where it sitsCore index fundCore index fund
IssuerVanguardInvesco
What it isShort-Term BondS&P 500 Quality
Total return, 1 year+1.1%+17.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−16.4 pts−0.1 pts
Expense ratio0.03%0.15%
Holdings3185100

BSV in plain words

BSV is a bond fund tracking the Short-Term Bond. Over the year to Sep 11, 2026 it returned +1.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 43.4%. 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, BSV or SPHQ?
In the year to Sep 13, 2026, with distributions reinvested, BSV returned +1.1% and SPHQ returned +17.4%, so SPHQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BSV or SPHQ?
BSV charges 0.03% a year and SPHQ charges 0.15%, so BSV 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.

BSV against SPHQ, ETFIQ, data as of Sep 13, 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, BSV against SPHQ, data as of Sep 13, 2026. https://etfiq.com/compare/any/bsv-vs-sphq Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources