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SPHQ vs ROE

Invesco S&P 500 Quality ETF vs Astoria US Equal Weight Quality Kings ETF

SPHQ

Invesco S&P 500 Quality ETF

Invesco

Annual cost

0.15%

Fund size

$17.3B

ROE

Astoria US Equal Weight Quality Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.49%

Fund size

$239M

Key differences

  • SPHQ costs 0.34% less per year.
  • SPHQ is significantly larger than ROE — larger funds tend to be more liquid and less likely to close.
  • SPHQ follows a index tracking strategy; ROE uses active selection.
  • SPHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPHQROE
Annual cost (TER)0.15%0.49%
Fund size (AUM)$17.3B$239M
Since20052023
Dividend yield1.11%1.01%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+24.7%+37.5%
CAGR 3Y+22.7%N/A
CAGR 5Y+15.0%N/A
Sharpe 3Y1.27N/A
Volatility 1Y12.73%14.02%
Max drawdown-31.59%-19.10%

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

Similar to SPHQ and ROE