Data as of Oct 28, 2026.
SPHQ vs VT: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPHQ returned +14.1% to VT's +13.5%; 12% 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.
Pair scorecard
VT costs 0.09 points a year less; their one-year returns differ by 0.6 points.
| Measure | SPHQ | VT |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.1% | +13.5% |
| Drawdown | ||
| Below its high | 6.4%, high on Jun 30, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 Quality Index | FTSE Global All Cap Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.06% |
| Net assets, SPHQ as of Oct 27, 2026 and VT as of Sep 30, 2026 | $18.7bn | $81.8bn |
| Holdings | ||
| Holdings in common | 12% | |
| Top ten holdings, share of the fund | 43.3% | 22.5% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jul 3, 2008 to Oct 23, 2026 · 955 weekly returnsSPHQ returned more: +575.7% to +371.6%. SPHQ swung slightly less: 17.5% to 18.3%. VT fell slightly less at its worst: −48.3% to −49.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SPHQ | VT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +575.7% | +371.6% | SPHQ | Price change plus distributions, reinvested. |
| Annualized | +11.0% | +8.8% | SPHQ | Total return as a yearly rate. |
| Price return | +414.9% | +221.4% | SPHQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.5% | 18.3% | SPHQ (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.6% | 13.1% | SPHQ (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −49.4% | −48.3% | VT (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.60 | 0.48 | SPHQ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.84 | 0.66 | SPHQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.22 | 0.18 | SPHQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 955 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SPHQ and VT hold 12% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
12% in common
Only in one fund ↓
Side by side
SPHQ and VT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SPHQ and VT do different jobs. What does each one do in a portfolio?
- What each follows. SPHQ follows S&P 500 Quality Index and VT follows FTSE Global All Cap Index.
- Holdings in common. 12% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- Number of holdings. SPHQ holds 102 positions and VT holds 10194.
Data as of Oct 28, 2026.
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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.
VT
VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.
Questions people ask
- Which returned more over the last year, SPHQ or VT?
- In the year to Oct 28, 2026, with distributions reinvested, SPHQ returned +14.1% and VT +13.5%.
- Which is cheaper, SPHQ or VT?
- VT is cheaper, by 0.09 percentage points a year. That is about $9 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 VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphq-vs-vt
ETFIQ. (Oct 28, 2026). SPHQ against VT. Retrieved from https://etfiq.com/compare/any/sphq-vs-vt
[SPHQ against VT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/sphq-vs-vt)
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