RSPD vs. VICE
Compare and contrast key facts about Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) and AdvisorShares Vice ETF (VICE).
RSPD and VICE 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. VICE is an actively managed fund by AdvisorShares. It was launched on Dec 12, 2017.
Performance
RSPD vs. VICE - Performance Comparison
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RSPD vs. VICE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 1.88% |
VICE AdvisorShares Vice ETF | -0.08% | 1.56% | 18.27% | 3.01% | -18.28% | 8.50% | 22.45% | 20.05% | -16.93% | 4.31% |
Returns By Period
In the year-to-date period, RSPD achieves a -5.92% return, which is significantly lower than VICE's -0.08% 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%
VICE
- 1D
- 1.83%
- 1M
- -2.69%
- YTD
- -0.08%
- 6M
- -10.54%
- 1Y
- 1.50%
- 3Y*
- 5.53%
- 5Y*
- -0.79%
- 10Y*
- —
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RSPD vs. VICE - Expense Ratio Comparison
RSPD has a 0.40% expense ratio, which is lower than VICE's 0.99% expense ratio.
Return for Risk
RSPD vs. VICE — Risk / Return Rank
RSPD
VICE
RSPD vs. VICE - 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 AdvisorShares Vice ETF (VICE). 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.
| RSPD | VICE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | 0.10 | +0.27 |
Sortino ratioReturn per unit of downside risk | 0.73 | 0.24 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.03 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | 0.10 | +0.57 |
Martin ratioReturn relative to average drawdown | 1.98 | 0.20 | +1.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RSPD | VICE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | 0.10 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | -0.04 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.21 | +0.11 |
Correlation
The correlation between RSPD and VICE is 0.74, 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
RSPD vs. VICE - Dividend Comparison
RSPD's dividend yield for the trailing twelve months is around 1.05%, more than VICE's 0.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VICE AdvisorShares Vice ETF | 0.79% | 0.79% | 1.46% | 1.69% | 0.96% | 0.99% | 0.00% | 2.47% | 1.72% | 0.17% | 0.00% | 0.00% |
Drawdowns
RSPD vs. VICE - Drawdown Comparison
The maximum RSPD drawdown since its inception was -68.00%, which is greater than VICE's maximum drawdown of -38.27%. Use the drawdown chart below to compare losses from any high point for RSPD and VICE.
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Drawdown Indicators
| RSPD | VICE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.00% | -38.27% | -29.73% |
Max Drawdown (1Y)Largest decline over 1 year | -13.57% | -13.59% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -34.41% | -35.23% | +0.82% |
Max Drawdown (10Y)Largest decline over 10 years | -48.00% | — | — |
Current DrawdownCurrent decline from peak | -10.61% | -11.42% | +0.81% |
Average DrawdownAverage peak-to-trough decline | -10.72% | -12.46% | +1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 7.00% | -2.35% |
Volatility
RSPD vs. VICE - Volatility Comparison
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) has a higher volatility of 6.40% compared to AdvisorShares Vice ETF (VICE) at 4.53%. This indicates that RSPD's price experiences larger fluctuations and is considered to be riskier than VICE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSPD | VICE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 4.53% | +1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 12.98% | 9.73% | +3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.52% | 14.98% | +7.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.01% | 17.94% | +4.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.02% | 19.29% | +3.73% |