Data as of Oct 28, 2026.

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SPHQ vs USHY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPHQ returned +14.1% to USHY's +1.7%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $18.7bn for Invesco S&P 500 Quality ETF and $26.3bn for iShares Broad USD High Yield Corporate Bond ETF.

At a glance
+14.1%
SPHQ total return, 1 year
+1.7%
USHY total return, 1 year
0.15%
SPHQ expense ratio
0.08%
USHY expense ratio

Pair scorecard

USHY costs 0.07 points a year less; their one-year returns differ by 12.4 points; USHY is 1.4 times larger.

SPHQ vs USHY: Differences, Returns & Fees
MeasureSPHQUSHY
Return
Total return, 1 year+14.1%+1.7%
Drawdown
Below its high6.4%, high on Jun 30, 2026
Benchmark
What it tracksS&P 500 Quality IndexICE BofA US High Yield Constrained Index
Cost and size
Expense ratio0.15%0.08%
Net assets, as of Oct 27, 2026$18.7bn$26.3bn
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, SPHQ and USHY 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 SPHQ USHY
Only in one fund ↓
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%
Only in USHY
1261229 BC LTD 144A 0.48%
ECHOSTAR CORP 0.40%
MERIDIAN ARC HOLDCO LLC 144A 0.36%
PR RNO PROPERTY OWNER 1 LLC 144A 0.31%
SOFTBANK GROUP CORP 144A 0.30%
SOFTBANK GROUP CORP 144A 0.29%
CLOUD SOFTWARE GROUP LLC 144A 0.27%
QUIKRETE HOLDINGS INC 144A 0.27%
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Side by side

SPHQ Invesco S&P 500 Quality ETF USHY iShares Broad USD High Yield Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P 500 Quality Tracks an index of Broad USD High Yield Corporate Bond
Total return, 1 year +14.1% +1.7%
Its benchmark over the same days +13.7% (IVV) +1.8% (SPHY)
Gap to its benchmark +0.4 pts vs IVV −0.1 pts vs SPHY
Expense ratio 0.15% 0.08%
Holdings 102 1900
Net assets, as of Oct 27, 2026 $18.7bn $26.3bn

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

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About each fund
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.

USHY

USHY tracks an index of Broad USD High Yield Corporate Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the ICE BofA US High Yield Constrained Index, measured by the closely related ICE BofA US High Yield Index. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, SPHQ or USHY?
In the year to Oct 28, 2026, with distributions reinvested, SPHQ returned +14.1% and USHY +1.7%.
Which is cheaper, SPHQ or USHY?
USHY is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SPHQ against USHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphq-vs-ushy

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