Data as of Oct 28, 2026.
SPHQ vs VNQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPHQ returned +14.1% to VNQ's +4.8%; 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 $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.
Pair scorecard
VNQ costs 0.02 points a year less; their one-year returns differ by 9.3 points.
| Measure | SPHQ | VNQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.1% | +4.8% |
| Drawdown | ||
| Below its high | 6.4%, high on Jun 30, 2026 | 8.3%, high on Jul 28, 2026 |
| Benchmark | ||
| What it tracks | S&P 500 Quality Index | MSCI US Investable Market Real Estate 25/50 Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.13% |
| Net assets, SPHQ as of Oct 27, 2026 and VNQ as of Sep 30, 2026 | $18.7bn | $35.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 43.3% | 55.8% |
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 VNQ hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
SPHQ and VNQ 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.
VNQ
VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, SPHQ or VNQ?
- In the year to Oct 28, 2026, with distributions reinvested, SPHQ returned +14.1% and VNQ +4.8%.
- Which is cheaper, SPHQ or VNQ?
- VNQ is cheaper, by 0.02 percentage points a year. That is about $2 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.
Cite this pageCitation, APA and Markdown
ETFIQ, SPHQ against VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphq-vs-vnq
ETFIQ. (Oct 28, 2026). SPHQ against VNQ. Retrieved from https://etfiq.com/compare/any/sphq-vs-vnq
[SPHQ against VNQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/sphq-vs-vnq)
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