DSI vs SPHQ: Differences, Returns & Fees
DSI and SPHQ hold 16% of their weight in the same names, and DSI returned +18.7% over the year. Net assets on Oct 9, 2026: $5.6bn for iShares ESG MSCI KLD 400 ETF and $19.1bn for Invesco S&P 500 Quality ETF.
SPHQ costs 0.10 points a year less; their one-year returns differ by 0.7 points; SPHQ is 3.4 times larger.
| DSI | SPHQ | |
|---|---|---|
| Expense ratio | 0.25% | 0.15% |
| Net assets | $5.6bn | $19.1bn |
| Total return, 1 year | +18.7% | +18.0% |
| What it tracks | MSCI KLD 400 Social Index | S&P 500 Quality Index |
| Holdings in common | 16% | |
| Holdings dated | Oct 9, 2026 | Oct 10, 2026 |
| Top ten holdings, share of the fund | 46.2% | 43.7% |
| Below its high | 4.6%, high on Jun 30, 2026 | |
Holdings in common uses holdings dated Oct 9, 2026.
What they hold in common
By the books each fund has filed, DSI and SPHQ hold 16% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.
half
16% in common
On the same fields
DSI and SPHQ on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About DSI
DSI tracks an index. Over the year to Oct 9, 2026 it returned +18.7% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 403 positions, with the top ten at 46.2%.
About SPHQ
SPHQ tracks the S&P 500 Quality. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 43.7%. It sat 4.6% below its high of Jun 30, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, DSI or SPHQ?
- In the year to Oct 9, 2026, with distributions reinvested, DSI returned +18.7% and SPHQ +18.0%.
- Which is cheaper, DSI or SPHQ?
- SPHQ is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, DSI against SPHQ, data as of Oct 9, 2026. https://etfiq.com/compare/any/dsi-vs-sphq
ETFIQ. (Oct 9, 2026). DSI against SPHQ. Retrieved from https://etfiq.com/compare/any/dsi-vs-sphq
[DSI against SPHQ (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/dsi-vs-sphq)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.