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RSPC vs. GABF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between RSPC and GABF is 0.69, 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.


-0.50.00.51.00.7

Performance

RSPC vs. GABF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) and Gabelli Financial Services Opportunities ETF (GABF). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
17.69%
20.39%
RSPC
GABF

Key characteristics

Sharpe Ratio

RSPC:

2.13

GABF:

2.51

Sortino Ratio

RSPC:

2.80

GABF:

3.45

Omega Ratio

RSPC:

1.36

GABF:

1.46

Calmar Ratio

RSPC:

0.98

GABF:

4.28

Martin Ratio

RSPC:

11.02

GABF:

15.49

Ulcer Index

RSPC:

2.44%

GABF:

2.70%

Daily Std Dev

RSPC:

12.59%

GABF:

16.68%

Max Drawdown

RSPC:

-38.03%

GABF:

-17.14%

Current Drawdown

RSPC:

-3.92%

GABF:

-2.54%

Returns By Period

In the year-to-date period, RSPC achieves a 6.94% return, which is significantly higher than GABF's 3.81% return.


RSPC

YTD

6.94%

1M

6.27%

6M

17.69%

1Y

28.28%

5Y*

7.56%

10Y*

N/A

GABF

YTD

3.81%

1M

0.28%

6M

20.38%

1Y

42.71%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


RSPC vs. GABF - Expense Ratio Comparison

RSPC has a 0.40% expense ratio, which is higher than GABF's 0.10% expense ratio.


RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
Expense ratio chart for RSPC: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%
Expense ratio chart for GABF: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

Risk-Adjusted Performance

RSPC vs. GABF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RSPC
The Risk-Adjusted Performance Rank of RSPC is 7474
Overall Rank
The Sharpe Ratio Rank of RSPC is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of RSPC is 8282
Sortino Ratio Rank
The Omega Ratio Rank of RSPC is 8080
Omega Ratio Rank
The Calmar Ratio Rank of RSPC is 4141
Calmar Ratio Rank
The Martin Ratio Rank of RSPC is 7979
Martin Ratio Rank

GABF
The Risk-Adjusted Performance Rank of GABF is 9191
Overall Rank
The Sharpe Ratio Rank of GABF is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of GABF is 9191
Sortino Ratio Rank
The Omega Ratio Rank of GABF is 9191
Omega Ratio Rank
The Calmar Ratio Rank of GABF is 9393
Calmar Ratio Rank
The Martin Ratio Rank of GABF is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RSPC vs. GABF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) and Gabelli Financial Services Opportunities ETF (GABF). 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.


Sharpe ratio
The chart of Sharpe ratio for RSPC, currently valued at 2.13, compared to the broader market0.002.004.002.132.51
The chart of Sortino ratio for RSPC, currently valued at 2.80, compared to the broader market-2.000.002.004.006.008.0010.0012.002.803.45
The chart of Omega ratio for RSPC, currently valued at 1.36, compared to the broader market0.501.001.502.002.503.001.361.46
The chart of Calmar ratio for RSPC, currently valued at 3.63, compared to the broader market0.005.0010.0015.0020.003.634.28
The chart of Martin ratio for RSPC, currently valued at 11.02, compared to the broader market0.0020.0040.0060.0080.00100.0011.0215.49
RSPC
GABF

The current RSPC Sharpe Ratio is 2.13, which is comparable to the GABF Sharpe Ratio of 2.51. The chart below compares the historical Sharpe Ratios of RSPC and GABF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
2.13
2.51
RSPC
GABF

Dividends

RSPC vs. GABF - Dividend Comparison

RSPC's dividend yield for the trailing twelve months is around 0.97%, less than GABF's 4.04% yield.


TTM2024202320222021202020192018
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
0.97%1.03%0.99%1.44%1.10%1.05%1.54%0.24%
GABF
Gabelli Financial Services Opportunities ETF
4.04%4.19%4.95%1.31%0.00%0.00%0.00%0.00%

Drawdowns

RSPC vs. GABF - Drawdown Comparison

The maximum RSPC drawdown since its inception was -38.03%, which is greater than GABF's maximum drawdown of -17.14%. Use the drawdown chart below to compare losses from any high point for RSPC and GABF. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.71%
-2.54%
RSPC
GABF

Volatility

RSPC vs. GABF - Volatility Comparison

The current volatility for Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) is 2.32%, while Gabelli Financial Services Opportunities ETF (GABF) has a volatility of 3.97%. This indicates that RSPC experiences smaller price fluctuations and is considered to be less risky than GABF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
2.32%
3.97%
RSPC
GABF
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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