Data as of Oct 28, 2026.
SPHQ vs VTI: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPHQ returned +14.1% to VTI's +13.5%; 18% of their weight is in the same names.
askIQ about this page
askIQ about SPHQ and VTI
Net assets: $18.7bn on Oct 27, 2026 for Invesco S&P 500 Quality ETF, and $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.
Pair scorecard
VTI costs 0.12 points a year less; their one-year returns differ by 0.6 points.
| Measure | SPHQ | VTI |
|---|---|---|
| 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 | Morningstar US Total Market Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.03% |
| Net assets, SPHQ as of Oct 27, 2026 and VTI as of Sep 30, 2026 | $18.7bn | $689.2bn |
| Holdings | ||
| Holdings in common | 18% | |
| Top ten holdings, share of the fund | 43.3% | 34.7% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Dec 16, 2005 to Oct 23, 2026 · 1,088 weekly returnsVTI returned more: +764.2% to +599.2%. SPHQ and VTI swung about the same: 18.0% and 18.1%. VTI fell slightly less at its worst: −54.8% to −56.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SPHQ | VTI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +599.2% | +764.2% | VTI | Price change plus distributions, reinvested. |
| Annualized | +9.7% | +10.9% | VTI | Total return as a yearly rate. |
| Price return | +432.7% | +493.3% | VTI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.0% | 18.1% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.0% | 12.8% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −56.9% | −54.8% | VTI (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.51 | 0.56 | VTI (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.70 | 0.80 | VTI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.17 | 0.20 | VTI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,088 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SPHQ and VTI hold 18% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
18% in common
Only in one fund ↓
Side by side
SPHQ and VTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SPHQ and VTI are built for the same job. How do they differ in cost, holdings and results?
- What each follows. SPHQ follows S&P 500 Quality Index and VTI follows Morningstar US Total Market Index.
- Holdings in common. 18% 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 VTI holds 3521.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
VTI
VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.
Questions people ask
- Which returned more over the last year, SPHQ or VTI?
- In the year to Oct 28, 2026, with distributions reinvested, SPHQ returned +14.1% and VTI +13.5%.
- Which is cheaper, SPHQ or VTI?
- VTI 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.
Cite this pageCitation, APA and Markdown
ETFIQ, SPHQ against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphq-vs-vti
ETFIQ. (Oct 28, 2026). SPHQ against VTI. Retrieved from https://etfiq.com/compare/any/sphq-vs-vti
[SPHQ against VTI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/sphq-vs-vti)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.