Data as of Oct 28, 2026.
SPHQ vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPHQ returned +14.1% to XOVR's −3.0%; 2% 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 $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
SPHQ costs 1.66 points a year less; their one-year returns differ by 17.1 points.
| Measure | SPHQ | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.1% | −3.0% |
| Drawdown | ||
| Below its high | 6.4%, high on Jun 30, 2026 | 6.5%, high on Oct 5, 2026 |
| Benchmark | ||
| What it tracks | S&P 500 Quality Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.15% | 1.81% |
| Net assets, SPHQ as of Oct 27, 2026 and XOVR as of Jun 30, 2026 | $18.7bn | $2.2bn |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 43.3% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, SPHQ and XOVR hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
2% in common
Only in one fund ↓
Side by side
SPHQ and XOVR 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.
XOVR
XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, SPHQ or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, SPHQ returned +14.1% and XOVR −3.0%.
- Which is cheaper, SPHQ or XOVR?
- SPHQ is cheaper, by 1.66 percentage points a year. That is about $166 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 XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/sphq-vs-xovr
ETFIQ. (Oct 28, 2026). SPHQ against XOVR. Retrieved from https://etfiq.com/compare/any/sphq-vs-xovr
[SPHQ against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/sphq-vs-xovr)
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