RSPH vs. VOO
Compare and contrast key facts about Invesco S&P 500 Equal Weight Health Care ETF (RSPH) and Vanguard S&P 500 ETF (VOO).
RSPH and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RSPH is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weighted / Health Care -SEC. It was launched on Nov 1, 2006. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both RSPH and VOO 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: RSPH or VOO.
Correlation
The correlation between RSPH and VOO 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
RSPH vs. VOO - Performance Comparison
Key characteristics
RSPH:
-0.17
VOO:
0.75
RSPH:
-0.13
VOO:
1.15
RSPH:
0.98
VOO:
1.17
RSPH:
-0.16
VOO:
0.77
RSPH:
-0.44
VOO:
3.04
RSPH:
6.09%
VOO:
4.72%
RSPH:
15.95%
VOO:
19.15%
RSPH:
-40.79%
VOO:
-33.99%
RSPH:
-11.26%
VOO:
-7.30%
Returns By Period
In the year-to-date period, RSPH achieves a -1.83% return, which is significantly higher than VOO's -3.02% return. Over the past 10 years, RSPH has underperformed VOO with an annualized return of 7.10%, while VOO has yielded a comparatively higher 12.53% annualized return.
RSPH
-1.83%
-3.07%
-6.61%
-3.19%
7.33%
7.10%
VOO
-3.02%
0.35%
-0.14%
13.67%
16.73%
12.53%
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RSPH vs. VOO - Expense Ratio Comparison
RSPH has a 0.40% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
RSPH vs. VOO — Risk-Adjusted Performance Rank
RSPH
VOO
RSPH vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Health Care ETF (RSPH) and Vanguard S&P 500 ETF (VOO). 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
RSPH vs. VOO - Dividend Comparison
RSPH's dividend yield for the trailing twelve months is around 0.76%, less than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSPH Invesco S&P 500 Equal Weight Health Care ETF | 0.76% | 0.71% | 0.66% | 0.64% | 0.50% | 0.50% | 0.54% | 0.53% | 0.47% | 0.48% | 0.49% | 0.43% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
RSPH vs. VOO - Drawdown Comparison
The maximum RSPH drawdown since its inception was -40.79%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RSPH and VOO. For additional features, visit the drawdowns tool.
Volatility
RSPH vs. VOO - Volatility Comparison
The current volatility for Invesco S&P 500 Equal Weight Health Care ETF (RSPH) is 10.83%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.90%. This indicates that RSPH experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.