RSPR vs. VNQ
Compare and contrast key facts about Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) and Vanguard Real Estate ETF (VNQ).
RSPR and VNQ 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. VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US REIT Index. It was launched on Sep 23, 2004. Both RSPR and VNQ 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: RSPR or VNQ.
Correlation
The correlation between RSPR and VNQ is 0.53, 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.
Performance
RSPR vs. VNQ - Performance Comparison
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Key characteristics
RSPR:
0.59
VNQ:
0.60
RSPR:
0.92
VNQ:
0.93
RSPR:
1.12
VNQ:
1.12
RSPR:
0.52
VNQ:
0.45
RSPR:
1.86
VNQ:
1.93
RSPR:
5.93%
VNQ:
5.60%
RSPR:
18.44%
VNQ:
17.97%
RSPR:
-41.96%
VNQ:
-73.07%
RSPR:
-9.68%
VNQ:
-13.26%
Returns By Period
In the year-to-date period, RSPR achieves a -0.24% return, which is significantly lower than VNQ's 0.32% return.
RSPR
-0.24%
5.59%
-4.67%
10.74%
12.48%
N/A
VNQ
0.32%
5.78%
-4.09%
10.78%
9.20%
5.03%
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RSPR vs. VNQ - Expense Ratio Comparison
RSPR has a 0.40% expense ratio, which is higher than VNQ's 0.12% expense ratio.
Risk-Adjusted Performance
RSPR vs. VNQ — Risk-Adjusted Performance Rank
RSPR
VNQ
RSPR vs. VNQ - Risk-Adjusted Performance 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.
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Dividends
RSPR vs. VNQ - Dividend Comparison
RSPR's dividend yield for the trailing twelve months is around 2.58%, less than VNQ's 4.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | 2.58% | 2.58% | 2.91% | 3.14% | 2.56% | 3.82% | 2.97% | 3.02% | 3.01% | 2.06% | 1.03% | 0.00% |
VNQ Vanguard Real Estate ETF | 4.11% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% |
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. For additional features, visit the drawdowns tool.
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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 4.65% and 4.45%, 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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