{"url":"https://etfiq.com/compare/any/oef-vs-sphq","section":"compare","title":"OEF vs SPHQ: Differences, Returns & Fees | ETFIQ","description":"OEF and SPHQ side by side to Oct 9, 2026: one-year total return +16.8% against +18.0%, expense ratio 0.20% against 0.15%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, OEF or SPHQ?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and SPHQ +18.0%."}},{"@type":"Question","name":"Which is cheaper, OEF or SPHQ?","acceptedAnswer":{"@type":"Answer","text":"SPHQ is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do OEF and SPHQ overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 100% of OEF and 100% of SPHQ by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"OEF vs SPHQ","item":"https://etfiq.com/compare/any/oef-vs-sphq"}]},{"@type":"WebPage","name":"OEF vs SPHQ: Differences, Returns & Fees","description":"OEF and SPHQ side by side to Oct 9, 2026: one-year total return +16.8% against +18.0%, expense ratio 0.20% against 0.15%.","url":"https://etfiq.com/compare/any/oef-vs-sphq","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of OEF and SPHQ","description":"OEF and SPHQ side by side to Oct 9, 2026: one-year total return +16.8% against +18.0%, expense ratio 0.20% against 0.15%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/oef-vs-sphq","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"OEF vs SPHQ","item":"https://etfiq.com/compare/any/oef-vs-sphq"}]},{"@type":"WebPage","name":"OEF vs SPHQ: Differences, Returns & Fees","description":"OEF and SPHQ side by side to Oct 9, 2026: one-year total return +16.8% against +18.0%, expense ratio 0.20% against 0.15%.","url":"https://etfiq.com/compare/any/oef-vs-sphq","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4994,"truncated":true,"content":"ETFIQ / Compare ETFs / OEF vs SPHQ \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n OEF vs SPHQ: Differences, Returns & Fees\n OEF and SPHQ hold 16% of their weight in the same names, and SPHQ returned +18.0% over the year.\n Copy this for sharing \n SPHQ costs 0.05 points a year less; their one-year returns differ by 1.2 points.\n OEF and SPHQ at a glance. As of Oct 9, 2026. Source: ETFIQ. OEF SPHQ \n Expense ratio 0.20% 0.15% \n Net assets $20.8bn $19.1bn \n Total return, 1 year +16.8% +18.0% \n What it tracks S&P 100 S&P 500 Quality Index \n Holdings in common 16% \n Holdings in ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, OEF against SPHQ, data as of Oct 9, 2026. https://etfiq.com/compare/any/oef-vs-sphq","a":{"ticker":"OEF","name":"iShares S&P 100 ETF","issuer":"iShares","desk":"core","as_of":"2026-10-09","verdict":"OEF tracks an index and returned +16.8% over the past year.","url":"https://etfiq.com/funds/oef","key_facts":[{"label":"Total return, 1 year","value":"+16.8%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.20%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"102","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22120.1%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.0%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.7628","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$20.8bn","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 9, 2026"}]},"b":{"ticker":"SPHQ","name":"Invesco S&P 500 Quality ETF","issuer":"Invesco","desk":"core","as_of":"2026-10-09","verdict":"SPHQ tracks the S&P 500 Quality and returned +18.0% over the past year.","url":"https://etfiq.com/funds/sphq","key_facts":[{"label":"Total return, 1 year","value":"+18.0%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.15%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"102","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22124.6%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.2%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.1541","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$19.1bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"}]},"overlap_pct":16,"full_text_at":"https://etfiq.com/compare/any/oef-vs-sphq"}