Data as of Oct 28, 2026.
SPHQ vs VDE: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPHQ returned +14.1% to VDE's +58.8%; 1% 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 $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.
Pair scorecard
VDE costs 0.06 points a year less; their one-year returns differ by 44.7 points.
| Measure | SPHQ | VDE |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.1% | +58.8% |
| Drawdown | ||
| Below its high | 6.4%, high on Jun 30, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 Quality Index | MSCI US Investable Market Index (IMI)/Energy 25/50 |
| Cost and size | ||
| Expense ratio | 0.15% | 0.09% |
| Net assets, SPHQ as of Oct 27, 2026 and VDE as of Sep 30, 2026 | $18.7bn | $10.4bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 43.3% | 67.1% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, SPHQ and VDE hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
SPHQ and VDE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VDE
VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.
Questions people ask
- Which returned more over the last year, SPHQ or VDE?
- In the year to Oct 28, 2026, with distributions reinvested, SPHQ returned +14.1% and VDE +58.8%.
- Which is cheaper, SPHQ or VDE?
- VDE is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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 VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphq-vs-vde
ETFIQ. (Oct 28, 2026). SPHQ against VDE. Retrieved from https://etfiq.com/compare/any/sphq-vs-vde
[SPHQ against VDE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/sphq-vs-vde)
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