RSPD vs. VTI
Compare and contrast key facts about Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) and Vanguard Total Stock Market ETF (VTI).
RSPD and VTI 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. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both RSPD and VTI 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 VTI.
Correlation
The correlation between RSPD and VTI is 0.78, 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. VTI - Performance Comparison
Key characteristics
RSPD:
0.16
VTI:
0.47
RSPD:
0.38
VTI:
0.80
RSPD:
1.05
VTI:
1.12
RSPD:
0.16
VTI:
0.49
RSPD:
0.60
VTI:
1.99
RSPD:
5.63%
VTI:
4.76%
RSPD:
21.71%
VTI:
20.05%
RSPD:
-68.00%
VTI:
-55.45%
RSPD:
-12.65%
VTI:
-10.40%
Returns By Period
In the year-to-date period, RSPD achieves a -8.41% return, which is significantly lower than VTI's -6.29% return. Over the past 10 years, RSPD has underperformed VTI with an annualized return of 6.14%, while VTI has yielded a comparatively higher 11.38% annualized return.
RSPD
-8.41%
-4.77%
-5.47%
3.05%
15.35%
6.14%
VTI
-6.29%
-3.40%
-4.58%
9.95%
15.58%
11.38%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RSPD vs. VTI - Expense Ratio Comparison
RSPD has a 0.40% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
RSPD vs. VTI — Risk-Adjusted Performance Rank
RSPD
VTI
RSPD vs. VTI - 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 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.
Dividends
RSPD vs. VTI - Dividend Comparison
RSPD's dividend yield for the trailing twelve months is around 1.02%, less than VTI's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 1.02% | 0.84% | 1.09% | 1.00% | 0.53% | 0.81% | 1.59% | 1.67% | 1.45% | 1.27% | 1.37% | 1.05% |
VTI Vanguard Total Stock Market ETF | 1.39% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
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. For additional features, visit the drawdowns tool.
Volatility
RSPD vs. VTI - Volatility Comparison
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) and Vanguard Total Stock Market ETF (VTI) have volatilities of 14.67% and 14.83%, 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.