PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
RSPR vs. RSP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

RSPR vs. RSP

Last updated Apr 1, 2026

Compare and contrast key facts about Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) and Invesco S&P 500 Equal Weight ETF (RSP).

RSPR and RSP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RSPR is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weighted / Real Estate - SEC. It was launched on Aug 12, 2015. RSP is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weight Index. It was launched on Apr 24, 2003. Both RSPR and RSP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

RSPR vs. RSP - Performance Comparison

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

Loading graphics...

RSPR vs. RSP - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF		-0.36%-1.88%8.61%11.59%-25.16%49.61%-2.90%24.62%-4.11%8.76%
RSP
Invesco S&P 500 Equal Weight ETF		0.62%11.21%12.79%13.70%-11.62%29.41%12.66%28.91%-7.84%18.52%

Returns By Period

In the year-to-date period, RSPR achieves a -0.36% return, which is significantly lower than RSP's 0.62% return. Over the past 10 years, RSPR has underperformed RSP with an annualized return of 5.36%, while RSP has yielded a comparatively higher 11.17% annualized return.

RSPR

1D
1.38%
1M
-6.13%
YTD
-0.36%
6M
-4.86%
1Y
-4.41%
3Y*
5.81%
5Y*
2.97%
10Y*
5.36%

RSP

1D
2.05%
1M
-5.97%
YTD
0.62%
6M
2.01%
1Y
12.65%
3Y*
11.72%
5Y*
7.81%
10Y*
11.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Invesco S&P 500 Equal Weight Real Estate ETF

Invesco S&P 500 Equal Weight ETF

Often compared with RSPR:
RSPR vs. VOORSPR vs. XLRERSPR vs. VNQRSPR vs. SPYRSPR vs. PPTYRSPR vs. SCHHRSPR vs. RSPM
Often compared with RSP:
RSP vs. SPYRSP vs. VOORSP vs. VTIRSP vs. FXAIXRSP vs. IVVRSP vs. EUSARSP vs. GSEW

RSPR vs. RSP - Expense Ratio Comparison

RSPR has a 0.40% expense ratio, which is higher than RSP's 0.20% expense ratio.

RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
RSP
Invesco S&P 500 Equal Weight ETF

Return for Risk

RSPR vs. RSP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RSPR
RSPR Risk / Return Rank: 77
Overall Rank
RSPR Sharpe Ratio Rank: 77
Sharpe Ratio Rank
RSPR Sortino Ratio Rank: 77
Sortino Ratio Rank
RSPR Omega Ratio Rank: 66
Omega Ratio Rank
RSPR Calmar Ratio Rank: 77
Calmar Ratio Rank
RSPR Martin Ratio Rank: 55
Martin Ratio Rank
RSP
RSP Risk / Return Rank: 4747
Overall Rank
RSP Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
RSP Sortino Ratio Rank: 4545
Sortino Ratio Rank
RSP Omega Ratio Rank: 4646
Omega Ratio Rank
RSP Calmar Ratio Rank: 4747
Calmar Ratio Rank
RSP Martin Ratio Rank: 5555
Martin Ratio Rank
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.

RSPR vs. RSP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) and Invesco S&P 500 Equal Weight ETF (RSP). 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.

RSPRRSPDifference

Sharpe ratio

Return per unit of total volatility

-0.26

0.74

-1.00

Sortino ratio

Return per unit of downside risk

-0.24

1.15

-1.39

Omega ratio

Gain probability vs. loss probability

0.97

1.16

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.29

1.08

-1.37

Martin ratio

Return relative to average drawdown

-0.83

4.89

-5.72

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RSPR vs. RSP - Sharpe Ratio Comparison

The current RSPR Sharpe Ratio is -0.26, which is lower than the RSP Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of RSPR and RSP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading graphics...

Sharpe Ratios by Period

RSPRRSPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.26

0.74

-1.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

0.48

-0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

0.61

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.55

-0.28

Correlation

The correlation between RSPR and RSP is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

RSPR vs. RSP - Dividend Comparison

RSPR's dividend yield for the trailing twelve months is around 2.90%, more than RSP's 1.62% yield.

TTM20252024202320222021202020192018201720162015
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF		2.90%2.70%2.58%2.91%3.14%2.56%3.82%2.48%3.02%3.01%2.06%1.03%
RSP
Invesco S&P 500 Equal Weight ETF		1.62%1.64%1.52%1.64%1.82%1.28%1.64%1.69%2.02%1.52%1.20%1.70%

Drawdowns

RSPR vs. RSP - Drawdown Comparison

The maximum RSPR drawdown since its inception was -41.96%, smaller than the maximum RSP drawdown of -59.92%. Use the drawdown chart below to compare losses from any high point for RSPR and RSP.

Loading graphics...

Drawdown Indicators

RSPRRSPDifference

Max Drawdown

Largest peak-to-trough decline

-41.96%

-59.92%

+17.96%

Max Drawdown (1Y)

Largest decline over 1 year

-12.54%

-12.54%

0.00%

Max Drawdown (5Y)

Largest decline over 5 years

-33.03%

-21.38%

-11.65%

Max Drawdown (10Y)

Largest decline over 10 years

-41.96%

-39.04%

-2.92%

Current Drawdown

Current decline from peak

-11.51%

-5.97%

-5.54%

Average Drawdown

Average peak-to-trough decline

-9.47%

-6.69%

-2.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.39%

2.78%

+1.61%

Volatility

RSPR vs. RSP - Volatility Comparison

Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) has a higher volatility of 4.86% compared to Invesco S&P 500 Equal Weight ETF (RSP) at 4.47%. This indicates that RSPR's price experiences larger fluctuations and is considered to be riskier than RSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading graphics...

Volatility by Period

RSPRRSPDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.86%

4.47%

+0.39%

Volatility (6M)

Calculated over the trailing 6-month period

9.96%

8.83%

+1.13%

Volatility (1Y)

Calculated over the trailing 1-year period

17.19%

17.17%

+0.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.11%

16.20%

+2.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.38%

18.36%

+3.02%