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RSPC vs. GOLS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RSPC vs. GOLS - 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 Opportunities in Live and Sports ETF (GOLS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


RSPC

1D
0.77%
1M
-5.33%
YTD
-10.64%
6M
-10.20%
1Y
-2.95%
3Y*
10.22%
5Y*
-0.76%
10Y*

GOLS

1D
-1.04%
1M
-0.14%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RSPC vs. GOLS - Yearly Performance Comparison


Correlation

The correlation between RSPC and GOLS is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 2, 2026

0.71

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Return for Risk

RSPC vs. GOLS — Risk / Return Rank

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

RSPC
RSPC Risk / Return Rank: 77
Overall Rank
RSPC Sharpe Ratio Rank: 77
Sharpe Ratio Rank
RSPC Sortino Ratio Rank: 66
Sortino Ratio Rank
RSPC Omega Ratio Rank: 66
Omega Ratio Rank
RSPC Calmar Ratio Rank: 77
Calmar Ratio Rank
RSPC Martin Ratio Rank: 77
Martin Ratio Rank

GOLS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RSPC vs. GOLS - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RSPCGOLSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.98

Calmar ratioReturn relative to maximum drawdown

-0.21

Martin ratioReturn relative to average drawdown

-0.50

RSPC vs. GOLS - Sharpe Ratio Comparison


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Drawdowns

RSPC vs. GOLS - Drawdown Comparison

The maximum RSPC drawdown since its inception was -38.03%, which is greater than GOLS's maximum drawdown of -7.85%. Use the drawdown chart below to compare losses from any high point for RSPC and GOLS.


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Drawdown Indicators


RSPCGOLSDifference

Max Drawdown

Largest peak-to-trough decline

-38.03%

-7.85%

-30.18%

Max Drawdown (1Y)

Largest decline over 1 year

-14.05%

Max Drawdown (3Y)

Largest decline over 3 years

-14.06%

Max Drawdown (5Y)

Largest decline over 5 years

-37.96%

Current Drawdown

Current decline from peak

-13.39%

-3.99%

-9.40%

Average Drawdown

Average peak-to-trough decline

-12.69%

-1.94%

-10.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.85%

Volatility

RSPC vs. GOLS - Volatility Comparison


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Volatility by Period


RSPCGOLSDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.67%

Volatility (6M)

Calculated over the trailing 6-month period

9.78%

Volatility (1Y)

Calculated over the trailing 1-year period

13.86%

13.79%

+0.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.61%

13.79%

+4.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.74%

13.79%

+6.95%

RSPC vs. GOLS - Expense Ratio Comparison

RSPC has a 0.40% expense ratio, which is lower than GOLS's 0.90% expense ratio.


Dividends

RSPC vs. GOLS - Dividend Comparison

RSPC's dividend yield for the trailing twelve months is around 1.84%, while GOLS has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
GOLS
Gabelli Opportunities in Live and Sports ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
1.84%1.66%1.03%0.98%1.45%1.10%1.05%0.90%0.24%

Frequently Asked Questions


RSPC and GOLS have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RSPC is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RSPC is cheaper with a 0.40% expense ratio, compared with 0.90% for GOLS.

RSPC has the higher dividend yield at 1.84%, compared with 0.00% for GOLS.

They also come from different issuers: Invesco and Gabelli. Their fees differ too: 0.40% for RSPC and 0.90% for GOLS.

Portfolio Optimizer

Find the right allocation for RSPC and GOLS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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