Data as of Oct 28, 2026.

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SPHQ vs VOX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPHQ returned +14.1% to VOX's −5.7%; 5% 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 $6.0bn on Sep 30, 2026 for Vanguard Communication Services ETF.

At a glance
+14.1%
SPHQ total return, 1 year
−5.7%
VOX total return, 1 year
0.15%
SPHQ expense ratio
0.09%
VOX expense ratio

Pair scorecard

VOX costs 0.06 points a year less; their one-year returns differ by 19.8 points.

SPHQ vs VOX: Differences, Returns & Fees
MeasureSPHQVOX
Return
Total return, 1 year+14.1%−5.7%
Drawdown
Below its high6.4%, high on Jun 30, 202610.8%, high on Jan 29, 2026
Benchmark
What it tracksS&P 500 Quality IndexMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.15%0.09%
Net assets, SPHQ as of Oct 27, 2026 and VOX as of Sep 30, 2026$18.7bn$6.0bn
Holdings
Holdings in common5%
Top ten holdings, share of the fund43.3%71.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

5%

By the books each fund has filed, SPHQ and VOX hold 5% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first SPHQ VOX
Netflix Inc 3.29% 3.77%
AppLovin Corp 1.39% 2.31%
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 VOX
Meta Platforms Inc 25.31%
Alphabet Inc 13.97%
Alphabet Inc 7.70%
Walt Disney Co 4.26%
Verizon Communications Inc 4.04%
AT&T Inc 4.04%
Space Exploration Technologies Corp 2.88%
Warner Bros Discovery Inc 2.73%
Check overlap with more funds →

Side by side

SPHQ Invesco S&P 500 Quality ETF VOX Vanguard Communication Services ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Quality Tracks an index of Communication Services
Total return, 1 year +14.1% −5.7%
Its benchmark over the same days +13.7% (IVV) −5.9% (FCOM)
Gap to its benchmark +0.4 pts vs IVV +0.2 pts vs FCOM
Expense ratio 0.15% 0.09%
Already in the S&P 500 100.0% 84.3%
Holdings 102 113
Net assets, SPHQ as of Oct 27, 2026 and VOX as of Sep 30, 2026 $18.7bn $6.0bn

SPHQ and VOX 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.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPHQ or VOX?
In the year to Oct 28, 2026, with distributions reinvested, SPHQ returned +14.1% and VOX −5.7%.
Which is cheaper, SPHQ or VOX?
VOX 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.
How much do SPHQ and VOX overlap with the S&P 500?
By their latest filed holdings, 100% of SPHQ and 84% of VOX by weight is stocks the S&P 500 already holds.
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ETFIQ, SPHQ against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphq-vs-vox

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