Data as of Oct 28, 2026.
SPHQ vs VTIP: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPHQ returned +14.1% to VTIP's +2.2%; 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 $20.9bn on Sep 30, 2026 for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.
Pair scorecard
VTIP costs 0.12 points a year less; their one-year returns differ by 11.9 points.
| Measure | SPHQ | VTIP |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.1% | +2.2% |
| Drawdown | ||
| Below its high | 6.4%, high on Jun 30, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 Quality Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.03% |
| Net assets, SPHQ as of Oct 27, 2026 and VTIP as of Sep 30, 2026 | $18.7bn | $20.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 43.3% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Oct 26, 2012 to Oct 23, 2026 · 730 weekly returnsSPHQ returned more: +573.8% to +35.7%. VTIP swung less: 2.3% to 15.3%. VTIP fell less at its worst: −5.5% to −28.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SPHQ | VTIP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +573.8% | +35.7% | SPHQ | Price change plus distributions, reinvested. |
| Annualized | +14.6% | +2.2% | SPHQ | Total return as a yearly rate. |
| Price return | +435.5% | −2.1% | SPHQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.3% | 2.3% | VTIP | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.5% | 1.7% | VTIP | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −28.8% | −5.5% | VTIP | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.85 | 0.17 | SPHQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.23 | 0.22 | SPHQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.50 | 0.40 | SPHQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 730 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SPHQ and VTIP 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 VTIP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SPHQ and VTIP do different jobs. What does each one do in a portfolio?
- What each follows. SPHQ follows S&P 500 Quality Index and VTIP follows Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 SPHQ returned +14.1% and VTIP +2.2% with distributions reinvested, a gap of 11.9 points.
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.
VTIP
VTIP tracks an index of Short-Term Inflation-Protected Securities. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, SPHQ or VTIP?
- In the year to Oct 28, 2026, with distributions reinvested, SPHQ returned +14.1% and VTIP +2.2%.
- Which is cheaper, SPHQ or VTIP?
- VTIP 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 VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphq-vs-vtip
ETFIQ. (Oct 28, 2026). SPHQ against VTIP. Retrieved from https://etfiq.com/compare/any/sphq-vs-vtip
[SPHQ against VTIP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/sphq-vs-vtip)
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