RSPR vs. VNQ
RSPR (Invesco S&P 500 Equal Weight Real Estate ETF) and VNQ (Vanguard Real Estate ETF) are both REIT funds - RSPR tracks the S&P 500 Equal Weighted / Real Estate - SEC while VNQ tracks the MSCI US Investable Market Real Estate 25/50 Index. Both are passively managed. Over the past 10 years, RSPR returned 5.63%/yr vs 4.90%/yr for VNQ. Their correlation of 0.90 means they have usually moved in the same direction. RSPR charges 0.40%/yr vs 0.13%/yr for VNQ.
Performance
RSPR vs. VNQ - Performance Comparison
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Returns By Period
In the year-to-date period, RSPR achieves a 12.19% return, which is significantly lower than VNQ's 14.01% return. Over the past 10 years, RSPR has outperformed VNQ with an annualized return of 5.63%, while VNQ has yielded a comparatively lower 4.90% annualized return.
RSPR
- 1D
- -0.04%
- 1M
- 0.06%
- 6M
- 9.67%
- YTD
- 12.19%
- 1Y
- 10.49%
- 3Y*
- 8.06%
- 5Y*
- 2.39%
- 10Y*
- 5.63%
- ALL TIME*
- 6.62%
VNQ
- 1D
- -0.54%
- 1M
- 0.95%
- 6M
- 11.11%
- YTD
- 14.01%
- 1Y
- 15.59%
- 3Y*
- 9.39%
- 5Y*
- 2.44%
- 10Y*
- 4.90%
- ALL TIME*
- 7.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $510.77K | $450.22K | $625.86K | |
| $285.34M | $305.14M | $313.91M |
RSPR vs. VNQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | 12.19% | -1.88% | 8.61% | 11.59% | -25.16% | 49.61% | -2.90% | 24.62% | -4.11% | 8.76% |
VNQ Vanguard Real Estate ETF | 14.01% | 3.24% | 4.81% | 11.85% | -26.25% | 40.54% | -4.61% | 28.91% | -6.03% | 4.90% |
Correlation
The correlation between RSPR and VNQ is 0.95, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.95 |
Correlation (3Y) Balances recent behavior with more history. | 0.96 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.97 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.95 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2015 | 0.90 |
The correlation between RSPR and VNQ has been stable across timeframes, ranging from 0.90 to 0.97 - a consistent structural relationship.
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Return for Risk
RSPR vs. VNQ — Risk / Return Rank
RSPR
VNQ
RSPR vs. VNQ - 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 Vanguard Real Estate ETF (VNQ). 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.
| RSPR | VNQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.20 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.84 | -0.68 |
| Martin ratioReturn relative to average drawdown | 2.94 | 5.97 | -3.03 |
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Drawdowns
RSPR vs. VNQ - Drawdown Comparison
The maximum RSPR drawdown since its inception was -41.96%, smaller than the maximum VNQ drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for RSPR and VNQ.
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Drawdown Indicators
| RSPR | VNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.96% | -73.07% | +31.11% |
Max Drawdown (1Y)Largest decline over 1 year | -8.71% | -8.34% | -0.37% |
Max Drawdown (3Y)Largest decline over 3 years | -17.78% | -17.46% | -0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -33.03% | -34.48% | +1.45% |
Max Drawdown (10Y)Largest decline over 10 years | -41.96% | -42.40% | +0.44% |
Current DrawdownCurrent decline from peak | -2.06% | -1.98% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -9.28% | -13.54% | +4.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 2.57% | +0.86% |
Volatility
RSPR vs. VNQ - Volatility Comparison
Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) and Vanguard Real Estate ETF (VNQ) have volatilities of 4.39% and 4.44%, 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.
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Volatility by Period
| RSPR | VNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 4.44% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 11.05% | 10.70% | +0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.61% | 13.86% | +0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.15% | 18.89% | +0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.40% | 20.76% | +0.64% |
RSPR vs. VNQ - Expense Ratio Comparison
RSPR has a 0.40% expense ratio, which is higher than VNQ's 0.13% expense ratio.
Dividends
RSPR vs. VNQ - Dividend Comparison
RSPR's dividend yield for the trailing twelve months is around 2.80%, less than VNQ's 3.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | 2.80% | 2.70% | 2.58% | 2.91% | 3.14% | 2.56% | 3.82% | 2.48% | 3.02% | 3.01% | 2.06% | 1.03% |
VNQ Vanguard Real Estate ETF | 3.51% | 3.92% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% |
Frequently Asked Questions
With a correlation of 0.95, RSPR and VNQ move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
VNQ has higher volatility (4.44%) compared to RSPR (4.39%). In terms of maximum drawdown, RSPR dropped -41.96% vs VNQ's -73.07%.
On 10-year performance, RSPR leads with 5.63% vs 4.90% for VNQ. On fees, VNQ is cheaper at 0.13% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, RSPR has performed better with a 5.63% return vs 4.90%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VNQ is cheaper with a 0.13% expense ratio, compared with 0.40% for RSPR.
VNQ has the higher dividend yield at 3.51%, compared with 2.80% for RSPR.
RSPR tracks S&P 500 Equal Weighted / Real Estate - SEC, while VNQ tracks MSCI US Investable Market Real Estate 25/50 Index. They also come from different issuers: Invesco and Vanguard. Their fees differ too: 0.40% for RSPR and 0.13% for VNQ.
VNQ currently has the higher Sharpe Ratio (1.11 vs 0.70), 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.
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