SPHB ETF

SPHB ETF
$138.12
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Returns Overview

1 Month
-8.82%
3 Months
+3.43%
6 Months
+7.64%
YTD
+21.84%
1 Year
+26.29%
3 Years (annualized)
+31.97%
5 Years (annualized)
+12.63%
10 Years (annualized)
+17.63%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would SPHB have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P 500 High Beta Index(^SP500HBETA:SP)
This ETF (YTD)
+21.84%
Peer Avg (YTD)
+11.26%
vs Peers
+10.59%

SPHB ETF Performance

SPHB performance across multiple time periods: 1-month -8.82%, YTD 21.84%, 1-year 26.29%, 3-year 31.97%, 5-year 12.63%, 10-year 17.63%.

SPHB returns outperform the peer average of 11.26% YTD. With an expense ratio of 0.25%, investors should weigh costs against performance when evaluating this ETF.

SPHB vs another fund shows side-by-side returns. SPHB alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal Return
1 Month-8.82%
3 Months+3.43%
6 Months+7.64%
1 Year+26.29%
3 Years+31.97%
5 Years+12.63%

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized. Return figures last updated Nov 8, 2026.