Data as of Nov 4, 2026.
SPHQ vs VEA: Differences, Returns & Fees
Over the year to Nov 4, 2026, SPHQ returned +16.8% to VEA's +20.5%; 0% of their weight is in the same names.
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Net assets: $18.6bn on Nov 3, 2026 for Invesco S&P 500 Quality ETF, and $228.8bn on Oct 31, 2026 for Vanguard FTSE Developed Markets ETF.
Pair scorecard
VEA costs 0.12 points a year less; their one-year returns differ by 3.7 points.
| Measure | SPHQ | VEA |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.8% | +20.5% |
| Drawdown | ||
| Below its high | 5.9%, high on Jun 30, 2026 | 3.8%, high on Aug 25, 2026 |
| Benchmark | ||
| What it tracks | S&P 500 Quality Index | FTSE Developed All Cap ex US Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.03% |
| Net assets, SPHQ as of Nov 3, 2026 and VEA as of Oct 31, 2026 | $18.6bn | $228.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 44.1% | 13.3% |
Risk and return
Aug 3, 2007 to Oct 30, 2026 · 1,004 weekly returnsFrom Aug 2007 to Oct 2026, SPHQ returned more: +558.7% to +162.3%. SPHQ swung slightly less: 17.8% to 19.5%. SPHQ fell slightly less at its worst: −56.9% to −59.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SPHQ | VEA | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +558.7% | +162.3% | SPHQ | Price change plus distributions, reinvested. |
| Annualized | +10.3% | +5.1% | SPHQ | Total return as a yearly rate. |
| Price return | +401.9% | +47.2% | SPHQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.8% | 19.5% | SPHQ (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.8% | 14.2% | SPHQ (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −56.9% | −59.0% | SPHQ (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.55 | 0.28 | SPHQ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.77 | 0.38 | SPHQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.18 | 0.09 | SPHQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,004 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SPHQ and VEA hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
SPHQ and VEA on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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SPHQ
SPHQ tracks the S&P 500 Quality. Over the year to Nov 4, 2026 it returned +16.8% with distributions reinvested, against +14.8% 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 Nov 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 44.1%. It sat 5.9% below its high of Jun 30, 2026 on Nov 4, 2026.
VEA
VEA tracks an index of Developed markets ex US. Over the year to Nov 4, 2026 it returned +20.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,903 positions, with the top ten at 13.3%. It sat 3.8% below its high of Aug 25, 2026 on Nov 4, 2026.
Questions people ask
- Which returned more over the last year, SPHQ or VEA?
- In the year to Nov 4, 2026, with distributions reinvested, SPHQ returned +16.8% and VEA +20.5%.
- Which is cheaper, SPHQ or VEA?
- VEA 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.
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 VEA, data as of Nov 4, 2026. https://etfiq.com/compare/any/sphq-vs-vea
ETFIQ. (Nov 4, 2026). SPHQ against VEA. Retrieved from https://etfiq.com/compare/any/sphq-vs-vea
[SPHQ against VEA (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/sphq-vs-vea)
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