RSPC vs. TRUC
RSPC (Invesco S&P 500 Equal Weight Communication Services ETF) and TRUC (VanEck Communication Services TruSector ETF) are both Communications Equities funds. A 0.68 correlation means they provide meaningful diversification when combined. RSPC charges 0.40%/yr vs 0.14%/yr for TRUC.
Performance
RSPC vs. TRUC - Performance Comparison
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Returns By Period
RSPC
- 1D
- 0.55%
- 1M
- -1.00%
- 6M
- -8.33%
- YTD
- -8.48%
- 1Y
- -1.59%
- 3Y*
- 9.23%
- 5Y*
- -0.13%
- 10Y*
- —
TRUC
- 1D
- -0.48%
- 1M
- 0.52%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSPC vs. TRUC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | -4.02% |
TRUC VanEck Communication Services TruSector ETF | 2.26% |
Correlation
The correlation between RSPC and TRUC is 0.68, 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 Feb 19, 2026 | 0.68 |
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Return for Risk
RSPC vs. TRUC — Risk / Return Rank
RSPC
TRUC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RSPC vs. TRUC - 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 VanEck Communication Services TruSector ETF (TRUC). 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.
| RSPC | TRUC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.99 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | — | — |
| Martin ratioReturn relative to average drawdown | -0.25 | — | — |
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Drawdowns
RSPC vs. TRUC - Drawdown Comparison
The maximum RSPC drawdown since its inception was -38.03%, which is greater than TRUC's maximum drawdown of -11.47%. Use the drawdown chart below to compare losses from any high point for RSPC and TRUC.
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Drawdown Indicators
| RSPC | TRUC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.03% | -11.47% | -26.56% |
Max Drawdown (1Y)Largest decline over 1 year | -14.71% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -14.71% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -37.73% | — | — |
Current DrawdownCurrent decline from peak | -11.30% | -6.24% | -5.06% |
Average DrawdownAverage peak-to-trough decline | -12.69% | -3.55% | -9.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.50% | — | — |
Volatility
RSPC vs. TRUC - Volatility Comparison
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Volatility by Period
| RSPC | TRUC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.28% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.00% | 19.65% | -5.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.62% | 19.65% | -1.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.71% | 19.65% | +1.06% |
RSPC vs. TRUC - Expense Ratio Comparison
RSPC has a 0.40% expense ratio, which is higher than TRUC's 0.14% expense ratio.
Dividends
RSPC vs. TRUC - Dividend Comparison
RSPC's dividend yield for the trailing twelve months is around 1.79%, more than TRUC's 0.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | 1.79% | 1.66% | 1.03% | 0.98% | 1.45% | 1.10% | 1.05% | 0.90% | 0.24% |
TRUC VanEck Communication Services TruSector ETF | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RSPC and TRUC have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUC is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUC is cheaper with a 0.14% expense ratio, compared with 0.40% for RSPC.
RSPC has the higher dividend yield at 1.79%, compared with 0.22% for TRUC.
They also come from different issuers: Invesco and VanEck. Their fees differ too: 0.40% for RSPC and 0.14% for TRUC.
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