RSPH vs. RSPT

Last updated Jun 24, 2026

RSPH (Invesco S&P 500 Equal Weight Health Care ETF) and RSPT (Invesco S&P 500 Equal Weight Technology ETF) are both exchange-traded funds - RSPH is a Health & Biotech Equities fund tracking the S&P 500 Equal Weighted / Health Care -SEC, while RSPT is a Technology Equities fund tracking the S&P 500® Information Technology Index. Both are passively managed. Over the past 10 years, RSPH returned 8.68%/yr vs 22.05%/yr for RSPT. A 0.64 correlation means they provide meaningful diversification when combined. Both charge a 0.40% expense ratio.

Performance

RSPH vs. RSPT - Performance Comparison

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

Returns By Period

In the year-to-date period, RSPH achieves a -0.02% return, which is significantly lower than RSPT's 37.17% return. Over the past 10 years, RSPH has underperformed RSPT with an annualized return of 8.68%, while RSPT has yielded a comparatively higher 22.05% annualized return.

RSPH

• 1D: 1.18%
• 1M: 2.30%
• YTD: -0.02%
• 6M: -0.40%
• 1Y: 12.03%
• 3Y*: 3.36%
• 5Y*: 2.44%
• 10Y*: 8.68%

RSPT

• 1D: -3.45%
• 1M: 2.35%
• YTD: 37.17%
• 6M: 34.77%
• 1Y: 59.82%
• 3Y*: 30.81%
• 5Y*: 17.50%
• 10Y*: 22.05%

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

RSPH vs. RSPT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RSPH Invesco S&P 500 Equal Weight Health Care ETF	-0.02%	9.52%	-0.94%	3.95%	-9.40%	23.19%	18.83%	25.48%	-0.66%	23.70%
RSPT Invesco S&P 500 Equal Weight Technology ETF	37.17%	22.15%	15.16%	35.18%	-24.50%	28.53%	30.21%	42.07%	-0.61%	32.98%

Correlation

The correlation between RSPH and RSPT is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.31
Correlation (3Y) Calculated over the trailing 3-year period	0.44
Correlation (5Y) Calculated over the trailing 5-year period	0.57
Correlation (10Y) Calculated over the trailing 10-year period	0.62
Correlation (All Time) Calculated using the full available price history since Nov 7, 2006	0.64

Over the past year, the correlation between RSPH and RSPT has dropped to 0.31 - well below their long-term average of 0.64, suggesting their price drivers have been diverging.

RSPH vs. RSPT - Sectors Allocation Comparison

Sectors	RSPH	RSPT
Healthcare	98.4%	-
Financial Services	0.1%	0.0%
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	1.4%
Industrials	-	0.9%
Real Estate	-	-
Technology	-	97.6%
Utilities	-	-

Return for Risk

RSPH vs. RSPT — Risk / Return Rank

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

RSPH

RSPH Risk / Return Rank: 23
RSPH Sharpe Ratio Rank: 22
RSPH Sortino Ratio Rank: 22
RSPH Omega Ratio Rank: 21
RSPH Calmar Ratio Rank: 24
RSPH Martin Ratio Rank: 23

RSPT

RSPT Risk / Return Rank: 81
RSPT Sharpe Ratio Rank: 83
RSPT Sortino Ratio Rank: 72
RSPT Omega Ratio Rank: 72
RSPT Calmar Ratio Rank: 89
RSPT Martin Ratio Rank: 87

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.

RSPH vs. RSPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Health Care ETF (RSPH) and Invesco S&P 500 Equal Weight Technology ETF (RSPT). 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.

	RSPH	RSPT	Difference
Sharpe ratio: Return per unit of total volatility	0.76	2.53	-1.77
Sortino ratio: Return per unit of downside risk	1.19	3.07	-1.88
Omega ratio: Gain probability vs. loss probability	1.14	1.40	-0.26
Calmar ratio: Return relative to maximum drawdown	1.11	5.24	-4.13
Martin ratio: Return relative to average drawdown	2.72	17.83	-15.11

RSPH vs. RSPT - Sharpe Ratio Comparison

The current RSPH Sharpe Ratio is 0.76, which is lower than the RSPT Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of RSPH and RSPT, 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

RSPH vs. RSPT - Drawdown Comparison

The maximum RSPH drawdown since its inception was -40.49%, smaller than the maximum RSPT drawdown of -58.91%. Use the drawdown chart below to compare losses from any high point for RSPH and RSPT.

Drawdown Indicators

	RSPH	RSPT	Difference
Max Drawdown Largest peak-to-trough decline	-40.49%	-58.91%	+18.42%
Max Drawdown (1Y) Largest decline over 1 year	-10.87%	-11.47%	+0.60%
Max Drawdown (3Y) Largest decline over 3 years	-17.13%	-26.62%	+9.49%
Max Drawdown (5Y) Largest decline over 5 years	-21.95%	-32.49%	+10.54%
Max Drawdown (10Y) Largest decline over 10 years	-30.44%	-33.67%	+3.23%
Current Drawdown Current decline from peak	-4.26%	-7.58%	+3.32%
Average Drawdown Average peak-to-trough decline	-6.14%	-8.89%	+2.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.43%	3.36%	+1.07%

Volatility

RSPH vs. RSPT - Volatility Comparison

The current volatility for Invesco S&P 500 Equal Weight Health Care ETF (RSPH) is 5.08%, while Invesco S&P 500 Equal Weight Technology ETF (RSPT) has a volatility of 12.54%. This indicates that RSPH experiences smaller price fluctuations and is considered to be less risky than RSPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RSPH	RSPT	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.08%	12.54%	-7.46%
Volatility (6M) Calculated over the trailing 6-month period	10.86%	19.81%	-8.95%
Volatility (1Y) Calculated over the trailing 1-year period	15.87%	23.79%	-7.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.34%	24.52%	-8.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.73%	23.94%	-6.21%

RSPH vs. RSPT - Expense Ratio Comparison

Both RSPH and RSPT have an expense ratio of 0.40%.

Dividends

RSPH vs. RSPT - Dividend Comparison

RSPH's dividend yield for the trailing twelve months is around 0.73%, more than RSPT's 0.26% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RSPH Invesco S&P 500 Equal Weight Health Care ETF	0.73%	0.70%	0.71%	0.66%	0.64%	0.50%	0.51%	0.54%	0.53%	0.47%	0.48%	0.49%
RSPT Invesco S&P 500 Equal Weight Technology ETF	0.26%	0.39%	0.44%	0.56%	0.71%	0.50%	1.29%	0.92%	0.98%	0.84%	1.16%	1.18%

Frequently Asked Questions

Can I hold both RSPH and RSPT in my portfolio?

RSPH and RSPT have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RSPH or RSPT?

RSPT has higher volatility (12.54%) compared to RSPH (5.08%). In terms of maximum drawdown, RSPH dropped -40.49% vs RSPT's -58.91%.

Which ETF is better, RSPH or RSPT?

On 10-year performance, RSPT leads with 22.05% vs 8.68% for RSPH. Both ETFs have the same 0.40% expense ratio. On volatility, RSPH has been the lower-risk option at 5.08%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, RSPH or RSPT?

Over the 10-year period, RSPT has performed better with a 22.05% return vs 8.68%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, RSPH or RSPT?

RSPH and RSPT have the same expense ratio: 0.40% per year.

Which ETF pays a higher dividend yield, RSPH or RSPT?

RSPH has the higher dividend yield at 0.73%, compared with 0.26% for RSPT.

What is the main difference between RSPH and RSPT?

RSPH is categorized as Health & Biotech Equities, while RSPT is Technology Equities. RSPH tracks S&P 500 Equal Weighted / Health Care -SEC, while RSPT tracks S&P 500® Information Technology Index.

Which has better risk-adjusted returns?

RSPT currently has the higher Sharpe Ratio (2.53 vs 0.76), 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.