RSPD vs. VCR
Compare and contrast key facts about Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) and Vanguard Consumer Discretionary ETF (VCR).
RSPD and VCR 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. VCR is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Discretionary 25/50 Index. It was launched on Jan 26, 2004. Both RSPD and VCR 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: RSPD or VCR.
Correlation
The correlation between RSPD and VCR is 0.87, 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
RSPD vs. VCR - Performance Comparison
Key characteristics
RSPD:
0.90
VCR:
1.13
RSPD:
1.31
VCR:
1.60
RSPD:
1.16
VCR:
1.20
RSPD:
1.08
VCR:
1.33
RSPD:
3.23
VCR:
5.49
RSPD:
4.41%
VCR:
3.89%
RSPD:
15.80%
VCR:
18.88%
RSPD:
-68.00%
VCR:
-61.54%
RSPD:
-3.59%
VCR:
-8.68%
Returns By Period
In the year-to-date period, RSPD achieves a 1.09% return, which is significantly higher than VCR's -2.52% return. Over the past 10 years, RSPD has underperformed VCR with an annualized return of 7.22%, while VCR has yielded a comparatively higher 13.01% annualized return.
RSPD
1.09%
-0.44%
9.27%
12.31%
9.25%
7.22%
VCR
-2.52%
-5.55%
13.93%
18.39%
14.00%
13.01%
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RSPD vs. VCR - Expense Ratio Comparison
RSPD has a 0.40% expense ratio, which is higher than VCR's 0.10% expense ratio.
Risk-Adjusted Performance
RSPD vs. VCR — Risk-Adjusted Performance Rank
RSPD
VCR
RSPD vs. VCR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) and Vanguard Consumer Discretionary ETF (VCR). 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
RSPD vs. VCR - Dividend Comparison
RSPD's dividend yield for the trailing twelve months is around 0.83%, more than VCR's 0.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 0.83% | 0.84% | 1.09% | 1.00% | 0.53% | 0.81% | 1.59% | 1.67% | 1.45% | 1.27% | 1.37% | 1.05% |
VCR Vanguard Consumer Discretionary ETF | 0.76% | 0.74% | 0.84% | 0.98% | 0.79% | 1.71% | 1.17% | 1.37% | 1.21% | 1.60% | 1.32% | 1.23% |
Drawdowns
RSPD vs. VCR - Drawdown Comparison
The maximum RSPD drawdown since its inception was -68.00%, which is greater than VCR's maximum drawdown of -61.54%. Use the drawdown chart below to compare losses from any high point for RSPD and VCR. For additional features, visit the drawdowns tool.
Volatility
RSPD vs. VCR - Volatility Comparison
The current volatility for Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) is 4.69%, while Vanguard Consumer Discretionary ETF (VCR) has a volatility of 5.13%. This indicates that RSPD experiences smaller price fluctuations and is considered to be less risky than VCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.