PTH vs. RSP
Compare and contrast key facts about Invesco DWA Healthcare Momentum ETF (PTH) and Invesco S&P 500 Equal Weight ETF (RSP).
PTH and RSP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PTH is a passively managed fund by Invesco that tracks the performance of the Dynamic Healthcare Sector Intellidex Index. It was launched on Oct 12, 2006. RSP is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weight Index. It was launched on Apr 24, 2003. Both PTH and RSP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
PTH vs. RSP - Performance Comparison
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PTH vs. RSP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTH Invesco DWA Healthcare Momentum ETF | -1.41% | 27.91% | 2.36% | -4.54% | -20.61% | -3.20% | 67.26% | 34.45% | -1.23% | 50.15% |
RSP Invesco S&P 500 Equal Weight ETF | 0.62% | 11.21% | 12.79% | 13.70% | -11.62% | 29.41% | 12.66% | 28.91% | -7.84% | 18.52% |
Returns By Period
In the year-to-date period, PTH achieves a -1.41% return, which is significantly lower than RSP's 0.62% return. Over the past 10 years, PTH has outperformed RSP with an annualized return of 13.18%, while RSP has yielded a comparatively lower 11.17% annualized return.
PTH
- 1D
- 5.51%
- 1M
- -1.65%
- YTD
- -1.41%
- 6M
- 14.55%
- 1Y
- 27.95%
- 3Y*
- 10.52%
- 5Y*
- -0.95%
- 10Y*
- 13.18%
RSP
- 1D
- 2.05%
- 1M
- -5.97%
- YTD
- 0.62%
- 6M
- 2.01%
- 1Y
- 12.65%
- 3Y*
- 11.72%
- 5Y*
- 7.81%
- 10Y*
- 11.17%
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PTH vs. RSP - Expense Ratio Comparison
PTH has a 0.60% expense ratio, which is higher than RSP's 0.20% expense ratio.
Return for Risk
PTH vs. RSP — Risk / Return Rank
PTH
RSP
PTH vs. RSP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco DWA Healthcare Momentum ETF (PTH) and Invesco S&P 500 Equal Weight ETF (RSP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PTH | RSP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.74 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.15 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.16 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.47 | 1.08 | +1.39 |
Martin ratioReturn relative to average drawdown | 5.25 | 4.89 | +0.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PTH | RSP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.74 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.48 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.61 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.55 | -0.15 |
Correlation
The correlation between PTH and RSP is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PTH vs. RSP - Dividend Comparison
PTH's dividend yield for the trailing twelve months is around 3.12%, more than RSP's 1.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTH Invesco DWA Healthcare Momentum ETF | 3.12% | 3.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RSP Invesco S&P 500 Equal Weight ETF | 1.62% | 1.64% | 1.52% | 1.64% | 1.82% | 1.28% | 1.64% | 1.69% | 2.02% | 1.52% | 1.20% | 1.70% |
Drawdowns
PTH vs. RSP - Drawdown Comparison
The maximum PTH drawdown since its inception was -53.52%, smaller than the maximum RSP drawdown of -59.92%. Use the drawdown chart below to compare losses from any high point for PTH and RSP.
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Drawdown Indicators
| PTH | RSP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.52% | -59.92% | +6.40% |
Max Drawdown (1Y)Largest decline over 1 year | -11.98% | -12.54% | +0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -50.07% | -21.38% | -28.69% |
Max Drawdown (10Y)Largest decline over 10 years | -53.52% | -39.04% | -14.48% |
Current DrawdownCurrent decline from peak | -19.55% | -5.97% | -13.58% |
Average DrawdownAverage peak-to-trough decline | -17.01% | -6.69% | -10.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | 2.78% | +2.86% |
Volatility
PTH vs. RSP - Volatility Comparison
Invesco DWA Healthcare Momentum ETF (PTH) has a higher volatility of 9.94% compared to Invesco S&P 500 Equal Weight ETF (RSP) at 4.47%. This indicates that PTH's price experiences larger fluctuations and is considered to be riskier than RSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTH | RSP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.94% | 4.47% | +5.47% |
Volatility (6M)Calculated over the trailing 6-month period | 16.94% | 8.83% | +8.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.77% | 17.17% | +7.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.46% | 16.20% | +9.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.09% | 18.36% | +8.73% |