Data as of Oct 28, 2026.

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SPHQ vs VCSH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPHQ returned +14.1% to VCSH's +1.3%; 0% of their weight is in the same names.

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Net assets: $18.7bn on Oct 27, 2026 for Invesco S&P 500 Quality ETF, and $43.9bn on Sep 30, 2026 for Vanguard Short-Term Corporate Bond ETF.

At a glance
+14.1%
SPHQ total return, 1 year
+1.3%
VCSH total return, 1 year
0.15%
SPHQ expense ratio
0.03%
VCSH expense ratio

Pair scorecard

VCSH costs 0.12 points a year less; their one-year returns differ by 12.8 points.

SPHQ vs VCSH: Differences, Returns & Fees
MeasureSPHQVCSH
Return
Total return, 1 year+14.1%+1.3%
Drawdown
Below its high6.4%, high on Jun 30, 2026
Benchmark
What it tracksS&P 500 Quality IndexBloomberg U.S. 1-5 Year Corporate Bond Index
Cost and size
Expense ratio0.15%0.03%
Net assets, SPHQ as of Oct 27, 2026 and VCSH as of Sep 30, 2026$18.7bn$43.9bn
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 Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, SPHQ and VCSH hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SPHQ VCSH
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 VCSH
MKTLIQ 0.68%
Bank of America Corp 0.23%
Space Exploration Technologies Corp 0.22%
CVS Health Corp 0.20%
AbbVie Inc 0.20%
Amazon.com Inc 0.19%
Boeing Co 0.19%
T-Mobile USA Inc 0.19%
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Side by side

SPHQ Invesco S&P 500 Quality ETF VCSH Vanguard Short-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P 500 Quality Tracks an index of Short-Term Corporate Bond
Total return, 1 year +14.1% +1.3%
Its benchmark over the same days +13.7% (IVV) +1.3% (SCHJ)
Gap to its benchmark +0.4 pts vs IVV 0.0 pts vs SCHJ
Expense ratio 0.15% 0.03%
Holdings 102 3064
Net assets, SPHQ as of Oct 27, 2026 and VCSH as of Sep 30, 2026 $18.7bn $43.9bn

SPHQ and VCSH 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.

VCSH

VCSH tracks an index of Short-Term Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against +1.3% for its benchmark, the Bloomberg U.S. 1-5 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, SPHQ or VCSH?
In the year to Oct 28, 2026, with distributions reinvested, SPHQ returned +14.1% and VCSH +1.3%.
Which is cheaper, SPHQ or VCSH?
VCSH is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SPHQ against VCSH, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphq-vs-vcsh

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