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SEIQ vs SPHQ

SEI Enhanced US Large Cap Quality Factor ETF vs Invesco S&P 500 Quality ETF

SEIQ

SEI Enhanced US Large Cap Quality Factor ETF

SEI Investments Co

Annual cost

0.15%

Fund size

$605M

SPHQ

Invesco S&P 500 Quality ETF

Invesco

Annual cost

0.15%

Fund size

$17.3B

Key differences

  • SPHQ is significantly larger than SEIQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPHQ has delivered higher annualized returns.
  • SPHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEIQSPHQ
Annual cost (TER)0.15%0.15%
Fund size (AUM)$605M$17.3B
Since20222005
Dividend yield0.96%1.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.7%+24.7%
CAGR 3Y+13.9%+22.7%
CAGR 5YN/A+15.0%
Sharpe 3Y0.811.27
Volatility 1Y10.73%12.73%
Max drawdown-14.87%-31.59%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SEIQ and SPHQ