Data as of Oct 28, 2026.
SPHQ vs XHB: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPHQ returned +14.1% to XHB's −8.6%; 3% of their weight is in the same names.
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Net assets on Oct 27, 2026: $18.7bn for Invesco S&P 500 Quality ETF and $1.5bn for State Street SPDR S&P Homebuilders ETF.
Pair scorecard
SPHQ costs 0.20 points a year less; their one-year returns differ by 22.7 points; SPHQ is 12.5 times larger.
| Measure | SPHQ | XHB |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.1% | −8.6% |
| Drawdown | ||
| Below its high | 6.4%, high on Jun 30, 2026 | 20.5%, high on Oct 18, 2024 |
| Benchmark | ||
| What it tracks | S&P 500 Quality Index | S&P Homebuilders Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.35% |
| Net assets, as of Oct 27, 2026 | $18.7bn | $1.5bn |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 43.3% | 35.4% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, SPHQ and XHB hold 3% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
3% in common
Only in one fund ↓
Side by side
SPHQ and XHB 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.
XHB
XHB tracks the S&P Homebuilders. Over the year to Oct 28, 2026 it returned −8.6% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 35.4%. It sat 20.5% below its high of Oct 18, 2024 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, SPHQ or XHB?
- In the year to Oct 28, 2026, with distributions reinvested, SPHQ returned +14.1% and XHB −8.6%.
- Which is cheaper, SPHQ or XHB?
- SPHQ is cheaper, by 0.20 percentage points a year. That is about $20 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 XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphq-vs-xhb
ETFIQ. (Oct 28, 2026). SPHQ against XHB. Retrieved from https://etfiq.com/compare/any/sphq-vs-xhb
[SPHQ against XHB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/sphq-vs-xhb)
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