RSPD vs. VTI

Last updated Jun 24, 2026

RSPD (Invesco S&P 500 Equal Weight Consumer Discretionary ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - RSPD is a Consumer Discretionary Equities fund tracking the S&P 500 Equal Weighted / Consumer Discretionary -SEC, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past 10 years, RSPD returned 8.53%/yr vs 15.14%/yr for VTI. A 0.80 correlation means they provide meaningful diversification when combined. RSPD charges 0.40%/yr vs 0.03%/yr for VTI.

Performance

RSPD vs. VTI - 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 Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RSPD achieves a -3.06% return, which is significantly lower than VTI's 8.82% return. Over the past 10 years, RSPD has underperformed VTI with an annualized return of 8.53%, while VTI has yielded a comparatively higher 15.14% annualized return.

RSPD

• 1D: -0.22%
• 1M: 2.26%
• YTD: -3.06%
• 6M: -4.33%
• 1Y: 6.74%
• 3Y*: 8.83%
• 5Y*: 3.43%
• 10Y*: 8.53%

VTI

• 1D: -1.39%
• 1M: -0.84%
• YTD: 8.82%
• 6M: 7.71%
• 1Y: 24.22%
• 3Y*: 20.62%
• 5Y*: 11.90%
• 10Y*: 15.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RSPD vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	-3.06%	7.98%	13.37%	22.55%	-24.03%	28.75%	11.43%	25.88%	-8.79%	15.04%
VTI Vanguard Total Stock Market ETF	8.82%	17.10%	23.81%	26.05%	-19.52%	25.68%	21.08%	30.67%	-5.23%	21.21%

Correlation

The correlation between RSPD and VTI 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 (1Y) Calculated over the trailing 1-year period	0.68
Correlation (3Y) Calculated over the trailing 3-year period	0.77
Correlation (5Y) Calculated over the trailing 5-year period	0.82
Correlation (10Y) Calculated over the trailing 10-year period	0.80
Correlation (All Time) Calculated using the full available price history since Nov 7, 2006	0.80

The correlation between RSPD and VTI shifts across timeframes, from 0.68 (1 year) to 0.82 (5 years), reflecting how their relationship changes across market environments.

RSPD vs. VTI - Sectors Allocation Comparison

Sectors	RSPD	VTI
Consumer Cyclical	96.1%	9.7%
Technology	2.1%	37.0%
Communication Services	2.0%	9.8%
Industrials	1.8%	9.4%
Financial Services	0.1%	11.3%
Basic Materials	-	1.9%
Consumer Defensive	-	4.3%
Energy	-	3.3%
Healthcare	-	9.0%
Real Estate	-	2.3%
Utilities	-	2.1%

Return for Risk

RSPD vs. VTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RSPD

RSPD Risk / Return Rank: 14
RSPD Sharpe Ratio Rank: 14
RSPD Sortino Ratio Rank: 14
RSPD Omega Ratio Rank: 13
RSPD Calmar Ratio Rank: 14
RSPD Martin Ratio Rank: 14

VTI

VTI Risk / Return Rank: 59
VTI Sharpe Ratio Rank: 58
VTI Sortino Ratio Rank: 56
VTI Omega Ratio Rank: 57
VTI Calmar Ratio Rank: 57
VTI Martin Ratio Rank: 68

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. VTI - 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 Vanguard Total Stock Market ETF (VTI). 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.

	RSPD	VTI	Difference
Sharpe ratio: Return per unit of total volatility	0.37	1.90	-1.54
Sortino ratio: Return per unit of downside risk	0.69	2.59	-1.90
Omega ratio: Gain probability vs. loss probability	1.07	1.34	-0.27
Calmar ratio: Return relative to maximum drawdown	0.49	2.73	-2.24
Martin ratio: Return relative to average drawdown	1.17	12.14	-10.97

RSPD vs. VTI - Sharpe Ratio Comparison

The current RSPD Sharpe Ratio is 0.37, which is lower than the VTI Sharpe Ratio of 1.90. The chart below compares the historical Sharpe Ratios of RSPD and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

RSPD vs. VTI - Drawdown Comparison

The maximum RSPD drawdown since its inception was -68.00%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for RSPD and VTI.

Drawdown Indicators

	RSPD	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-68.00%	-55.45%	-12.55%
Max Drawdown (1Y) Largest decline over 1 year	-13.80%	-8.92%	-4.88%
Max Drawdown (3Y) Largest decline over 3 years	-21.01%	-19.30%	-1.71%
Max Drawdown (5Y) Largest decline over 5 years	-34.41%	-25.36%	-9.05%
Max Drawdown (10Y) Largest decline over 10 years	-48.00%	-35.00%	-13.00%
Current Drawdown Current decline from peak	-7.89%	-2.85%	-5.04%
Average Drawdown Average peak-to-trough decline	-10.69%	-8.01%	-2.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.77%	2.00%	+3.77%

Volatility

RSPD vs. VTI - Volatility Comparison

Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) has a higher volatility of 5.66% compared to Vanguard Total Stock Market ETF (VTI) at 4.95%. This indicates that RSPD's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RSPD	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.66%	4.95%	+0.71%
Volatility (6M) Calculated over the trailing 6-month period	14.03%	10.05%	+3.98%
Volatility (1Y) Calculated over the trailing 1-year period	18.54%	12.83%	+5.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.17%	17.51%	+4.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.12%	18.32%	+4.80%

RSPD vs. VTI - Expense Ratio Comparison

RSPD has a 0.40% expense ratio, which is higher than VTI's 0.03% expense ratio.

Dividends

RSPD vs. VTI - Dividend Comparison

RSPD's dividend yield for the trailing twelve months is around 0.89%, less than VTI's 1.04% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	0.89%	1.08%	0.84%	1.09%	0.99%	0.53%	0.81%	1.59%	1.67%	1.45%	1.27%	1.37%
VTI Vanguard Total Stock Market ETF	1.04%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both RSPD and VTI in my portfolio?

RSPD and VTI 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.

Which is riskier, RSPD or VTI?

RSPD has higher volatility (5.66%) compared to VTI (4.95%). In terms of maximum drawdown, RSPD dropped -68.00% vs VTI's -55.45%.

Which ETF is better, RSPD or VTI?

On 10-year performance, VTI leads with 15.14% vs 8.53% for RSPD. On fees, VTI is cheaper at 0.03% per year. On volatility, VTI has been the lower-risk option at 4.95%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, RSPD or VTI?

Over the 10-year period, VTI has performed better with a 15.14% return vs 8.53%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, RSPD or VTI?

VTI is cheaper with a 0.03% expense ratio, compared with 0.40% for RSPD.

Which ETF pays a higher dividend yield, RSPD or VTI?

VTI has the higher dividend yield at 1.04%, compared with 0.89% for RSPD.

What is the main difference between RSPD and VTI?

RSPD is categorized as Consumer Discretionary Equities, while VTI is Large Cap Blend Equities. RSPD tracks S&P 500 Equal Weighted / Consumer Discretionary -SEC, while VTI tracks CRSP US Total Market Index. They also come from different issuers: Invesco and Vanguard. Their fees differ too: 0.40% for RSPD and 0.03% for VTI.

Which has better risk-adjusted returns?

VTI currently has the higher Sharpe Ratio (1.90 vs 0.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.