SPHQ vs SPYX: Differences, Returns & Fees
SPHQ and SPYX hold 19% of their weight in the same names, and SPHQ returned +18.0% over the year. Net assets: $19.1bn on Oct 9, 2026 for Invesco S&P 500 Quality ETF, and $2.9bn on Oct 8, 2026 for State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF.
SPHQ costs 0.05 points a year less; their one-year returns differ by 1.6 points; SPHQ is 6.6 times larger.
| SPHQ | SPYX | |
|---|---|---|
| Expense ratio | 0.15% | 0.20% |
| Net assets, as of Oct 8, 2026 | $19.0bn | $2.9bn |
| Total return, 1 year | +18.0% | +16.4% |
| What it tracks | S&P 500 Quality Index | S&P 500 Fossil Fuel Reserves Free Index |
| Holdings in common | 19% | |
| Holdings dated | Oct 10, 2026 | Oct 8, 2026 |
| Top ten holdings, share of the fund | 43.7% | 40.4% |
| Below its high | 4.6%, high on Jun 30, 2026 | |
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, SPHQ and SPYX hold 19% 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
19% in common
On the same fields
SPHQ and SPYX on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
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.
About SPYX
SPYX tracks an index. Over the year to Oct 9, 2026 it returned +16.4% with distributions reinvested. The prospectus expense ratio is 0.20% 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 488 positions, with the top ten at 40.4%.
Questions people ask
- Which returned more over the last year, SPHQ or SPYX?
- In the year to Oct 9, 2026, with distributions reinvested, SPHQ returned +18.0% and SPYX +16.4%.
- Which is cheaper, SPHQ or SPYX?
- 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.
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, SPHQ against SPYX, data as of Oct 9, 2026. https://etfiq.com/compare/any/sphq-vs-spyx
ETFIQ. (Oct 9, 2026). SPHQ against SPYX. Retrieved from https://etfiq.com/compare/any/sphq-vs-spyx
[SPHQ against SPYX (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/sphq-vs-spyx)
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