SPHB vs VOO

SPHB vs VOO

Which is better, SPHB or VOO?

SPHB has been ahead.

VOO has a lower expense ratio. SPHB led over 1Y, 3Y, 5Y and the full window. SPHB is less concentrated, with 18.5% of the fund in its ten largest positions against 37.6%.

Lower Fees: VOOHigher Returns: SPHBLess Concentrated: SPHB

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSPHBVOO
Expense Ratio0.25%0.03%Best
AUM$891M$997.4B
Dividend Yield0.56%1.04%
Holdings102509
YTD Return+29.24%Best+14.14%
1Y Return+38.63%Best+17.31%
3Y Return (annualized)+30.85%Best+23.04%
5Y Return (annualized)+16.63%Best+13.63%
Volatility (annualized)24.6%14.3%Best
Max Drawdown-47.8%-34.3%Best
$10,000 over 5 years$21,580Best$18,944
Top 10 Weight18.5%Best37.6%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 5, 2011Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: May 5, 2011 to Sep 22, 2026 (15.4 years).

SPHB vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 15.4 years both funds cover.

SPHB vs VOO Performance

Invesco S&P 500 High Beta ETF (SPHB) is an ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SPHB returned +38.63% while VOO returned +17.31%. Year to date, SPHB is up 29.24% versus a gain of 14.14% for VOO.

Over three years, SPHB compounded at +30.85% per year against +23.04% for VOO; over five years the annualized figures are +16.63% and +13.63% respectively. Across the full 15-year window we track, SPHB has the edge at +13.07% annualized vs +12.71%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPHB has been the more volatile fund, with annualized monthly volatility of 24.6% compared with 14.3% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -47.8% for SPHB and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SPHB charges 0.25% per year while VOO charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, SPHB currently yields 0.56% against 1.04% for VOO.

Holdings Overlap

SPHB already in VOO94.1%
VOO already in SPHB34.9%

94.1% of SPHB's money is in holdings VOO also owns. 34.9% of VOO's money is in holdings SPHB also owns.

Most of SPHB is already inside VOO. Owning both mostly buys the same companies twice.

95 positions in common, counted across the 101 positions we hold weights for in SPHB and 494 in VOO, against full books of 102 and 509.

What only one of them owns

Our book lists 393 positions for VOO that do not appear in our book for SPHB (64.3% of the fund), and 4 for SPHB that do not appear in VOO (3.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in SPHBWeight in VOODifference
NVDANvidia Corp0.98%7.55%6.57%
AMZNAmazon.Com Inc0.78%4.13%3.35%
AVGOBroadcom Inc1.01%2.86%1.85%
GOOGAlphabet Inc0.70%2.62%1.92%
MUMicron Technology, Inc.1.88%1.44%0.44%
SNDKSandisk Corp/De2.65%0.28%2.37%
TSLATesla Inc1.32%1.36%0.04%
METAMeta Platforms Inc0.73%1.90%1.17%
LRCXLrcx Uw Equity1.56%0.57%0.99%
COINCoinbase Globa-A2.03%0.05%1.98%

94.1% of SPHB is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SPHBVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPHB or VOO?

SPHB has an expense ratio of 0.25% while VOO charges 0.03%. VOO is the cheaper option, by $22 a year on a $10,000 investment.

Which performed better, SPHB or VOO?

Over the past year SPHB returned +38.63% vs +17.31% for VOO, so SPHB leads on 1-year performance. Over the longest common window we track (15 years), SPHB annualized +13.07% vs +12.71% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SPHB or VOO?

SPHB has been the more volatile fund at 24.6% annualized versus 14.3% for VOO. Worst drawdown: SPHB -47.8% vs VOO -34.3%.

Should I hold both SPHB and VOO?

SPHB and VOO have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between SPHB and VOO?

94.1% of SPHB's money is in holdings VOO also owns. 34.9% of VOO's is in holdings SPHB also owns. They hold 95 positions in common, counted across the 101 positions we hold weights for in SPHB and 494 in VOO.

Which pays a higher dividend, SPHB or VOO?

SPHB yields 0.56% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than SPHB?

VOO has a lower expense ratio. SPHB led over 1Y, 3Y, 5Y and the full window. SPHB is less concentrated, with 18.5% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.