RSPC vs. VTV
Compare and contrast key facts about Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) and Vanguard Value ETF (VTV).
RSPC and VTV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RSPC is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weight Communication Services Plus Index. It was launched on Nov 7, 2018. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004. Both RSPC and VTV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RSPC or VTV.
Correlation
The correlation between RSPC and VTV is 0.72, 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.
Performance
RSPC vs. VTV - Performance Comparison
Key characteristics
RSPC:
2.09
VTV:
1.82
RSPC:
2.74
VTV:
2.59
RSPC:
1.36
VTV:
1.32
RSPC:
0.96
VTV:
2.57
RSPC:
10.79
VTV:
7.79
RSPC:
2.44%
VTV:
2.46%
RSPC:
12.59%
VTV:
10.52%
RSPC:
-38.03%
VTV:
-59.27%
RSPC:
-3.23%
VTV:
-0.89%
Returns By Period
In the year-to-date period, RSPC achieves a 7.71% return, which is significantly higher than VTV's 5.85% return.
RSPC
7.71%
8.14%
17.67%
28.75%
7.72%
N/A
VTV
5.85%
2.59%
7.26%
19.47%
11.22%
10.49%
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RSPC vs. VTV - Expense Ratio Comparison
RSPC has a 0.40% expense ratio, which is higher than VTV's 0.04% expense ratio.
Risk-Adjusted Performance
RSPC vs. VTV — Risk-Adjusted Performance Rank
RSPC
VTV
RSPC vs. VTV - 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 Vanguard Value ETF (VTV). 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.
Dividends
RSPC vs. VTV - Dividend Comparison
RSPC's dividend yield for the trailing twelve months is around 0.96%, less than VTV's 2.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | 0.96% | 1.03% | 0.99% | 1.44% | 1.10% | 1.05% | 1.54% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
VTV Vanguard Value ETF | 2.18% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% |
Drawdowns
RSPC vs. VTV - Drawdown Comparison
The maximum RSPC drawdown since its inception was -38.03%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for RSPC and VTV. For additional features, visit the drawdowns tool.
Volatility
RSPC vs. VTV - Volatility Comparison
The current volatility for Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) is 2.18%, while Vanguard Value ETF (VTV) has a volatility of 2.74%. This indicates that RSPC experiences smaller price fluctuations and is considered to be less risky than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.