SPHB vs SPYM: Differences, Returns & Fees
SPHB and SPYM hold 23% of their weight in the same names, and SPHB returned +37.4% over the year. Net assets: $1.0bn on Oct 9, 2026 for Invesco S&P 500 High Beta ETF, and $178.5bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 ETF.
SPYM costs 0.23 points a year less; their one-year returns differ by 20.1 points; SPYM is far larger, $178.5bn against $987m.
| SPHB | SPYM | |
|---|---|---|
| Expense ratio | 0.25% | 0.02% |
| Net assets, as of Oct 8, 2026 | $987m | $178.5bn |
| Total return, 1 year | +37.4% | +17.3% |
| What it tracks | S&P 500 High Beta Index | S&P 500 Index ? |
| Holdings in common | 23% | |
| Holdings dated | Oct 10, 2026 | Oct 8, 2026 |
| Top ten holdings, share of the fund | 20.4% | 39.0% |
Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, SPHB and SPYM hold 23% 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 8, 2026 and Oct 9, 2026.
half
23% in common
On the same fields
SPHB and SPYM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About SPHB
SPHB tracks an index. Over the year to Oct 9, 2026 it returned +37.4% with distributions reinvested. The prospectus expense ratio is 0.25% 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 101 positions, with the top ten at 20.4%.
About SPYM
SPYM tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index ?. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 39.0%.
Questions people ask
- Which returned more over the last year, SPHB or SPYM?
- In the year to Oct 9, 2026, with distributions reinvested, SPHB returned +37.4% and SPYM +17.3%.
- Which is cheaper, SPHB or SPYM?
- SPYM is cheaper, by 0.23 percentage points a year. That is about $23 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.
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ETFIQ, SPHB against SPYM, data as of Oct 9, 2026. https://etfiq.com/compare/any/sphb-vs-spym
ETFIQ. (Oct 9, 2026). SPHB against SPYM. Retrieved from https://etfiq.com/compare/any/sphb-vs-spym
[SPHB against SPYM (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/sphb-vs-spym)
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