Data as of Oct 28, 2026.

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IGIB vs SPHQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGIB returned −1.8% to SPHQ's +14.1%; 0% of their weight is in the same names.

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Net assets: $19.5bn on Oct 28, 2026 for iShares 5-10 Year Investment Grade Corporate Bond ETF, and $18.7bn on Oct 27, 2026 for Invesco S&P 500 Quality ETF.

At a glance
−1.8%
IGIB total return, 1 year
+14.1%
SPHQ total return, 1 year
0.04%
IGIB expense ratio
0.15%
SPHQ expense ratio

Pair scorecard

IGIB costs 0.11 points a year less; their one-year returns differ by 15.9 points.

IGIB vs SPHQ: Differences, Returns & Fees
MeasureIGIBSPHQ
Return
Total return, 1 year−1.8%+14.1%
Drawdown
Below its high3.2%, high on Feb 27, 20266.4%, high on Jun 30, 2026
Benchmark
What it tracksICE BofA 5-10 Year US Corporate IndexS&P 500 Quality Index
Cost and size
Expense ratio0.04%0.15%
Net assets, as of Oct 26, 2026$19.5bn$18.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund43.3%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IGIB and SPHQ hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGIB SPHQ
Only in one fund ↓
Only in IGIB
AMAZON.COM INC 0.22%
META PLATFORMS INC 0.22%
META PLATFORMS INC 0.20%
ANHEUSER-BUSCH COMPANIES LLC 0.19%
BANK OF AMERICA CORP MTN 0.19%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.19%
BANK OF AMERICA CORP MTN 0.18%
BANK OF AMERICA CORP MTN 0.18%
Only in SPHQ
Mastercard Inc 6.25%
Visa Inc 6.23%
Apple Inc 5.96%
Costco Wholesale Corp 4.24%
GE Vernova Inc 3.81%
Cisco Systems Inc 3.65%
General Electric Co 3.33%
Lam Research Corp 3.32%
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Side by side

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF SPHQ Invesco S&P 500 Quality ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 5-10 Year Investment Grade Corporate Bond Tracks the S&P 500 Quality
Total return, 1 year −1.8% +14.1%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured +0.4 pts vs IVV
Expense ratio 0.04% 0.15%
Holdings 3064 102
Net assets, IGIB as of Oct 28, 2026 and SPHQ as of Oct 27, 2026 $19.5bn $18.7bn

IGIB and SPHQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IGIB

IGIB tracks an index of 5-10 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested. The prospectus expense ratio is 0.04% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.

SPHQ

SPHQ tracks the S&P 500 Quality. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 43.3%. It sat 6.4% below its high of Jun 30, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IGIB or SPHQ?
In the year to Oct 28, 2026, with distributions reinvested, IGIB returned −1.8% and SPHQ +14.1%.
Which is cheaper, IGIB or SPHQ?
IGIB is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IGIB against SPHQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/igib-vs-sphq

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