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RSPD vs. QQQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

RSPD vs. QQQ

Last updated Apr 1, 2026

Compare and contrast key facts about Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) and Invesco QQQ ETF (QQQ).

RSPD and QQQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RSPD is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weighted / Consumer Discretionary -SEC. It was launched on Nov 1, 2006. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999. Both RSPD and QQQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

RSPD vs. QQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) and Invesco QQQ ETF (QQQ). The values are adjusted to include any dividend payments, if applicable.

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RSPD vs. QQQ - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF		-5.92%7.98%13.37%22.55%-24.03%28.75%11.43%25.88%-8.79%15.04%
QQQ
Invesco QQQ ETF		-5.93%20.77%25.58%54.86%-32.58%27.42%48.62%38.96%-0.13%32.66%

Returns By Period

The year-to-date returns for both stocks are quite close, with RSPD having a -5.92% return and QQQ slightly lower at -5.93%. Over the past 10 years, RSPD has underperformed QQQ with an annualized return of 7.36%, while QQQ has yielded a comparatively higher 18.85% annualized return.

RSPD

1D
2.92%
1M
-9.04%
YTD
-5.92%
6M
-6.83%
1Y
8.38%
3Y*
9.02%
5Y*
3.50%
10Y*
7.36%

QQQ

1D
3.39%
1M
-4.84%
YTD
-5.93%
6M
-3.62%
1Y
23.68%
3Y*
22.32%
5Y*
12.88%
10Y*
18.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Invesco QQQ ETF

Often compared with RSPD:
RSPD vs. RSPRSPD vs. RSPTRSPD vs. VTIRSPD vs. XLYRSPD vs. SPHQRSPD vs. SPYRSPD vs. FDIS
Often compared with QQQ:
QQQ vs. SPYQQQ vs. VOOQQQ vs. VGTQQQ vs. TQQQQQQ vs. QQQMQQQ vs. SMHQQQ vs. VUG

RSPD vs. QQQ - Expense Ratio Comparison

RSPD has a 0.40% expense ratio, which is higher than QQQ's 0.18% expense ratio.

RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
QQQ
Invesco QQQ ETF

Return for Risk

RSPD vs. QQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RSPD
RSPD Risk / Return Rank: 2626
Overall Rank
RSPD Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
RSPD Sortino Ratio Rank: 2626
Sortino Ratio Rank
RSPD Omega Ratio Rank: 2424
Omega Ratio Rank
RSPD Calmar Ratio Rank: 2929
Calmar Ratio Rank
RSPD Martin Ratio Rank: 2626
Martin Ratio Rank
QQQ
QQQ Risk / Return Rank: 6969
Overall Rank
QQQ Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
QQQ Sortino Ratio Rank: 6868
Sortino Ratio Rank
QQQ Omega Ratio Rank: 6767
Omega Ratio Rank
QQQ Calmar Ratio Rank: 7676
Calmar Ratio Rank
QQQ Martin Ratio Rank: 7373
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.

RSPD vs. QQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) and Invesco QQQ ETF (QQQ). 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.

RSPDQQQDifference

Sharpe ratio

Return per unit of total volatility

0.37

1.05

-0.68

Sortino ratio

Return per unit of downside risk

0.73

1.63

-0.90

Omega ratio

Gain probability vs. loss probability

1.09

1.23

-0.14

Calmar ratio

Return relative to maximum drawdown

0.68

1.88

-1.20

Martin ratio

Return relative to average drawdown

1.98

6.95

-4.97

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RSPD vs. QQQ - Sharpe Ratio Comparison

The current RSPD Sharpe Ratio is 0.37, which is lower than the QQQ Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of RSPD and QQQ, 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

RSPDQQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.37

1.05

-0.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

0.58

-0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.85

-0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.37

-0.05

Correlation

The correlation between RSPD and QQQ is 0.68, 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.

Dividends

RSPD vs. QQQ - Dividend Comparison

RSPD's dividend yield for the trailing twelve months is around 1.05%, more than QQQ's 0.49% yield.

TTM20252024202320222021202020192018201720162015
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF		1.05%1.08%0.84%1.09%0.99%0.53%0.81%1.59%1.67%1.45%1.27%1.37%
QQQ
Invesco QQQ ETF		0.49%0.45%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%

Drawdowns

RSPD vs. QQQ - Drawdown Comparison

The maximum RSPD drawdown since its inception was -68.00%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for RSPD and QQQ.

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Drawdown Indicators

RSPDQQQDifference

Max Drawdown

Largest peak-to-trough decline

-68.00%

-82.97%

+14.97%

Max Drawdown (1Y)

Largest decline over 1 year

-13.57%

-12.62%

-0.95%

Max Drawdown (5Y)

Largest decline over 5 years

-34.41%

-35.12%

+0.71%

Max Drawdown (10Y)

Largest decline over 10 years

-48.00%

-35.12%

-12.88%

Current Drawdown

Current decline from peak

-10.61%

-8.98%

-1.63%

Average Drawdown

Average peak-to-trough decline

-10.72%

-32.99%

+22.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.65%

3.41%

+1.24%

Volatility

RSPD vs. QQQ - Volatility Comparison

Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) and Invesco QQQ ETF (QQQ) have volatilities of 6.40% and 6.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

RSPDQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.40%

6.51%

-0.11%

Volatility (6M)

Calculated over the trailing 6-month period

12.98%

12.77%

+0.21%

Volatility (1Y)

Calculated over the trailing 1-year period

22.52%

22.67%

-0.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.01%

22.39%

-0.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.02%

22.25%

+0.77%