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RSPC vs. IXP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RSPC vs. IXP - 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 iShares Global Comm Services ETF (IXP). The values are adjusted to include any dividend payments, if applicable.

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RSPC vs. IXP - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
-5.88%18.44%17.98%17.92%-29.00%14.55%22.14%21.35%-11.38%
IXP
iShares Global Comm Services ETF
-5.25%29.27%31.33%38.80%-33.40%12.77%22.16%25.23%-4.45%

Returns By Period

In the year-to-date period, RSPC achieves a -5.88% return, which is significantly lower than IXP's -5.25% return.


RSPC

1D
1.44%
1M
-4.64%
YTD
-5.88%
6M
-8.79%
1Y
7.43%
3Y*
12.34%
5Y*
1.13%
10Y*

IXP

1D
3.10%
1M
-6.05%
YTD
-5.25%
6M
-4.64%
1Y
22.05%
3Y*
23.82%
5Y*
8.72%
10Y*
8.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RSPC vs. IXP - Expense Ratio Comparison

RSPC has a 0.40% expense ratio, which is lower than IXP's 0.43% expense ratio.


Return for Risk

RSPC vs. IXP — Risk / Return Rank

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

RSPC
RSPC Risk / Return Rank: 2727
Overall Rank
RSPC Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
RSPC Sortino Ratio Rank: 2525
Sortino Ratio Rank
RSPC Omega Ratio Rank: 2525
Omega Ratio Rank
RSPC Calmar Ratio Rank: 3434
Calmar Ratio Rank
RSPC Martin Ratio Rank: 2626
Martin Ratio Rank

IXP
IXP Risk / Return Rank: 7272
Overall Rank
IXP Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
IXP Sortino Ratio Rank: 7777
Sortino Ratio Rank
IXP Omega Ratio Rank: 7070
Omega Ratio Rank
IXP Calmar Ratio Rank: 7272
Calmar Ratio Rank
IXP Martin Ratio Rank: 6868
Martin Ratio Rank
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. IXP - 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 iShares Global Comm Services ETF (IXP). 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.


RSPCIXPDifference

Sharpe ratio

Return per unit of total volatility

0.43

1.21

-0.78

Sortino ratio

Return per unit of downside risk

0.73

1.92

-1.19

Omega ratio

Gain probability vs. loss probability

1.10

1.25

-0.15

Calmar ratio

Return relative to maximum drawdown

0.82

1.80

-0.98

Martin ratio

Return relative to average drawdown

1.96

6.59

-4.63

RSPC vs. IXP - Sharpe Ratio Comparison

The current RSPC Sharpe Ratio is 0.43, which is lower than the IXP Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of RSPC and IXP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RSPCIXPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.43

1.21

-0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

0.46

-0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.33

+0.01

Correlation

The correlation between RSPC and IXP is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

RSPC vs. IXP - Dividend Comparison

RSPC's dividend yield for the trailing twelve months is around 1.73%, less than IXP's 3.15% yield.


TTM20252024202320222021202020192018201720162015
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
1.73%1.66%1.03%0.98%1.45%1.10%1.05%0.90%0.24%0.00%0.00%0.00%
IXP
iShares Global Comm Services ETF
3.15%2.98%1.35%1.24%0.62%1.80%0.95%2.18%4.32%3.41%4.02%3.89%

Drawdowns

RSPC vs. IXP - Drawdown Comparison

The maximum RSPC drawdown since its inception was -38.03%, smaller than the maximum IXP drawdown of -50.11%. Use the drawdown chart below to compare losses from any high point for RSPC and IXP.


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Drawdown Indicators


RSPCIXPDifference

Max Drawdown

Largest peak-to-trough decline

-38.03%

-50.11%

+12.08%

Max Drawdown (1Y)

Largest decline over 1 year

-10.94%

-12.26%

+1.32%

Max Drawdown (5Y)

Largest decline over 5 years

-37.96%

-44.30%

+6.34%

Max Drawdown (10Y)

Largest decline over 10 years

-44.30%

Current Drawdown

Current decline from peak

-8.79%

-9.21%

+0.42%

Average Drawdown

Average peak-to-trough decline

-12.83%

-11.98%

-0.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.57%

3.34%

+1.23%

Volatility

RSPC vs. IXP - Volatility Comparison

The current volatility for Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) is 3.70%, while iShares Global Comm Services ETF (IXP) has a volatility of 5.82%. This indicates that RSPC experiences smaller price fluctuations and is considered to be less risky than IXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RSPCIXPDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.70%

5.82%

-2.12%

Volatility (6M)

Calculated over the trailing 6-month period

9.26%

11.15%

-1.89%

Volatility (1Y)

Calculated over the trailing 1-year period

17.33%

18.31%

-0.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.58%

19.04%

-0.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.92%

18.50%

+2.42%