Compare · 2 funds side by side · dividends reinvested

SPHB and DFAC

SPHBInvesco×DFACDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,279SPHB · best of the two

02 / 04

SPHB and DFAC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P 500 High Beta ETFUS Stock Styles · Large cap0.25%0.55%+16.9%+18.9%+29.6%+12.8%−14.1%28.6%$807M1.5

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.87%+15.8%+17.7%+23.2%+11.7%−8.5%12.3%$87.6B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: SPHB 2011 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 High Beta ETF · $807M$18,279

SPHB

DFAC

Dimensional - US Core Equity 2 ETF · $87.6B$17,417

$10,000 five years ago, dividends reinvested · they hold 15.8% in common

SPHBMeasureDFAC

+16.9%Year to dateJan 1 → Nov 4+15.8%

+18.9%1 yearTotal return+17.7%

+29.6%3 years · per year$10,000 became $21,775 · $18,682+23.2%

+12.8%5 years · per year$10,000 became $18,279 · $17,417+11.7%

0.25%Expense ratio$25 · $21 a year on $10k · lower is better0.21%

0.55%Trailing 12-mo yield$55 · $87 a year on $10k0.87%

−14.1%Worst dropSmaller is better−8.5%

28.6%VolatilityLower is calmer12.3%

SPHBDFAC Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SPHB vs DFAC: Top 5 Holdings

Today

SPHB

10.8%in top 5

DFAC

in top 520.1%

SPHBStockDFAC

not top 5AAPL5.6%

not top 5NVDA5.3%

not top 5MSFT4.8%

3.5%MRNAnot top 5

not top 5AMZN2.6%

2.0%SNDKnot top 5

not top 5META1.9%

1.8%MUnot top 5

1.8%AMDnot top 5

1.7%COINnot top 5

Held in common15.8%

End-of-day Nov 4, 2026 · share of each fund

SPHB vs DFAC Returns, Every Period

InvescoSPHB

+12.8%

5 years, per year

DFACDimensional

+11.7%

5 years, per year

SPHBDFACFaded: behind in that period

4–0SPHB wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SPHB vs DFAC

YTD

InvescoSPHB

+16.9%

DFACDimensional

+15.8%

+16.9%Year to date+15.8%

−14.1%Worst drop · 1Y−8.5%

28.6%Volatility · 1Y12.3%

0.6%Yield0.9%

$807MAssets$87.6B

3–1DFAC wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SPHB, DFAC

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

SPHB0.25%$25

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SPHB, DFAC

0.87%highest, DFAC

FundTrailing yieldYield$10k

DFAC0.87%$87

SPHB0.55%$55

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$66most kept, DFAC

DFAC$87 − $21 = $66

SPHB$55 − $25 = $30

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SPHB, DFAC

Today

15.8%most shared, SPHB and DFAC

SPHBDFAC

SPHB—15.8%

DFAC15.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.9%SPHB, at 28.6% volatility

DFACWorst drop−8.5%12.3% vol

SPHBWorst drop−14.1%28.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DFACSPHB

+15.8%Year to date+16.9%

0.9%Yield0.6%

+17.7%Past year+18.9%

0.21%Fee0.25%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026