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DXUV vs SPHB

U.S. Vector Equity Portfolio ETF Class Shares

DXUVANYSE Arca

Invesco S&P 500 High Beta ETF

SPHBCNYSE Arca

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

DXUV0.25%SPHB0.25%

Avg volume · 30D

SPHB 5.3×the volume

DXUV61KSPHB321K

DXUV vs SPHB Performance

Oct 31, 2025 – Oct 30, 2026

+18.3%DXUV+20.1%SPHB

Oct 31, 2025 to Oct 30, 2026. DXUV +18.3%. SPHB +20.1%. Use the arrow keys to read each point.0%10%30%Oct 2025Apr 2026Oct 2026
Expense ratio
DXUV 0.25%
SPHB 0.25%
Fund size
DXUV $6.24B
SPHB $817M
1Y total return
DXUV +18.3%
SPHB +20.1%, better
Yield (12M)
DXUV 0.96%, better
SPHB 0.55%
Holdings
DXUV 2271
SPHB 100
Avg volume (30D)
DXUV 61K sh
SPHB 321K sh, better
NAV per share
DXUV $68.67
SPHB $137.37
52W range

ETF.net Grade

DXUV: Cost 66, Risk 72, Mission 97, Tradability 34, Holdings 72, Durability 67. SPHB: Cost 66, Risk 28, Mission 13, Tradability 81, Holdings 82, Durability 55.
Pillar letters and Scores for DXUV, SPHB, with each pillar’s weight
PillarDXUVSPHB
Cost30% weightB66B66
Mission25% weightA97HigherF13
Risk15% weightA72HigherD28
Tradability15% weightD34A81Higher
Holdings10% weightA72A82Higher
Durability5% weightB67HigherB55

Rank among US Factor Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DXUV and SPHB are both graded against the same 30 US Factor Index funds, so their Grades compare head to head.

US Factor Index⁠

Category · 30 funds
See all 30 ›

DXUV ranks 4th and SPHB 17th of 30 funds in the US Factor Index Category.

  1. Rank 1AMGVVanguard Morningstar Mega Cap Value ETFScore 78
  2. Rank 2AUSCAXtrackers MSCI USA Climate Action Equity ETFScore 74
  3. Rank 3ASIZEiShares MSCI USA Size Factor ETFScore 72
  4. Rank 4ADXUVU.S. Vector Equity Portfolio ETF Class SharesScore 70
  5. Rank 5ASUSAiShares ESG Optimized MSCI USA ETFScore 69
  6. Rank 15CXSMOInvesco S&P SmallCap Momentum ETFScore 51
  7. Rank 17CSPHBInvesco S&P 500 High Beta ETFScore 50
  8. Rank 18CHAPIHarbor Human Capital Factor US Large Cap ETF (HAPI)Score 49

Our read on each fund

ETF.net Research

DXUVAU.S. Vector Equity Portfolio ETF Class Shares

SPHBCInvesco S&P 500 High Beta ETF

In short

DXUV No data

SPHB The S&P 500 with the volume knob turned up. SPHB holds about 100 of the index's most market-sensitive names, amplifying the market's swings in both directions using plain stocks, not leverage.

Stated mandate

DXUV No data

SPHB The Fund is based on the S&P 500® High Beta Index.

Why people hold it

DXUV No data

  • SPHB 0.25% a year, below the 0.28% median for US factor ETFs. A specialty tilt priced like a mainstream one.
  • No leverage, no derivatives, no daily reset. Just about 100 S&P 500 stocks picked by a published S&P index rather than a manager's hunch.
  • Live since 2011 and one of the easier funds in its factor group to trade, so moving in and out tends to be cheap relative to peers.

Worth knowing

DXUV No data

  • SPHB High beta cuts both ways. The wiring that magnifies rallies magnifies selloffs, and this ranks among the most volatile funds in its factor peer group.
  • About 100 names, not 500, and the screen keeps whichever stocks are swinging hardest. The sector mix can look very different from one stretch to the next.
  • Distributions land quarterly, but income is a byproduct of the beta screen, not the design goal.

Full DXUV profile⁠

Full SPHB profile⁠

DXUV vs SPHB Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DXUV vs SPHB Cost

Same expense ratio

$5,159

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DXUV 0.25%

    $5,159

  • SPHB 0.25%

    $5,159

$10,000
30 years

Cost over time

  • DXUV 0.25%
  • SPHB 0.25%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530DXUV $5,159SPHB $5,159

Year by year

YearDXUVSPHB
10$455$455
20$1,769$1,769
30$5,159$5,159

Expense ratio

  • 0.25%DXUV
  • 0.25%SPHB
  • Middle half of US Factor Index funds
  • Median 0.30%

DXUV 10th cheapest of 30 funds

SPHB 10th cheapest of 30 funds

DXUV vs SPHB Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DXUV 0.96%, better
SPHB 0.55%
Payout (12M)
DXUV $0.66
SPHB $0.76
Last payment
DXUV $0.16
SPHB $0.14
Ex-dividend
DXUV Sep 22, 2026
SPHB Sep 21, 2026
Paid on
DXUV Sep 24, 2026
SPHB Sep 25, 2026
Frequency
DXUV Quarterly
SPHB Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DXUVQuarterly · 8 paymentsAll DXUV payments⁠
One bar per payment. 8 payments from 2017 to 2026 YTD. Dec 17, 2024 $0.20; Mar 25, 2025 $0.11; Jun 24, 2025 $0.15; Sep 23, 2025 $0.16; Dec 16, 2025 $0.19; Mar 24, 2026 $0.14; Jun 23, 2026 $0.17; Sep 22, 2026 $0.16. Use the arrow keys to read each point.$0$0.502017202020232026YTD
SPHBQuarterly · 39 paymentsAll SPHB payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.05; Jun 16, 2017 $0.23; Sep 18, 2017 $0.14; Dec 18, 2017 $0.14; Mar 19, 2018 $0.12; Jun 18, 2018 $0.27; Sep 24, 2018 $0.14; Dec 24, 2018 $0.17; Mar 18, 2019 $0.05; Jun 24, 2019 $0.22; Sep 23, 2019 $0.14; Dec 23, 2019 $0.18; Mar 23, 2020 $0.46; Jun 22, 2020 $0.17; Sep 21, 2020 $0.20; Dec 21, 2020 $0.25; Mar 22, 2021 $0.15; Jun 21, 2021 $0.22; Sep 20, 2021 $0.19; Dec 20, 2021 $0.16; Mar 21, 2022 $0.17; Jun 21, 2022 $0.10; Sep 19, 2022 $0.07; Dec 19, 2022 $0.11; Mar 20, 2023 $0.12; Jun 20, 2023 $0.13; Sep 18, 2023 $0.17; Dec 18, 2023 $0.17; Mar 18, 2024 $0.27; Jun 24, 2024 $0.18; Sep 23, 2024 $0.15; Dec 23, 2024 $0.12; Mar 24, 2025 $0.15; Jun 23, 2025 $0.17; Sep 22, 2025 $0.20; Dec 22, 2025 $0.19; Mar 23, 2026 $0.23; Jun 22, 2026 $0.19; Sep 21, 2026 $0.14. Use the arrow keys to read each point.$0$0.502017202020232026YTD

DXUV vs SPHB Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DXUV 12.8%since Oct 2024SPHB 22.6%
Return per unit of riskSharpe ratio, 3 years
DXUV 0.82since Oct 2024SPHB 1.08
Worst fallMax drawdown, 5 years
DXUV −21.1%since Sep 2024SPHB −31.5%
Market sensitivityBeta, 5 years
DXUV 0.94SPHB 1.44

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