RSPS vs. FSTA
RSPS (Invesco S&P 500 Equal Weight Consumer Staples ETF) and FSTA (Fidelity MSCI Consumer Staples Index ETF) are both Consumer Staples Equities funds - RSPS tracks the S&P 500 Equal Weighted / Consumer Staples -SEC while FSTA tracks the MSCI USA IMI Consumer Staples Index. Both are passively managed. Over the past 10 years, RSPS returned 4.15%/yr vs 7.56%/yr for FSTA. Their correlation of 0.92 suggests significant overlap in exposure. RSPS charges 0.40%/yr vs 0.08%/yr for FSTA.
Performance
RSPS vs. FSTA - Performance Comparison
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Returns By Period
In the year-to-date period, RSPS achieves a 1.57% return, which is significantly lower than FSTA's 5.69% return. Over the past 10 years, RSPS has underperformed FSTA with an annualized return of 4.15%, while FSTA has yielded a comparatively higher 7.56% annualized return.
RSPS
- 1D
- -0.07%
- 1M
- -1.58%
- YTD
- 1.57%
- 6M
- 0.92%
- 1Y
- -0.75%
- 3Y*
- -1.63%
- 5Y*
- -0.02%
- 10Y*
- 4.15%
FSTA
- 1D
- -0.10%
- 1M
- -3.83%
- YTD
- 5.69%
- 6M
- 4.82%
- 1Y
- 1.51%
- 3Y*
- 7.47%
- 5Y*
- 5.95%
- 10Y*
- 7.56%
RSPS vs. FSTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | 1.57% | -0.88% | -1.47% | -5.39% | 2.88% | 14.68% | 6.19% | 28.17% | -10.86% | 14.20% |
FSTA Fidelity MSCI Consumer Staples Index ETF | 5.69% | 1.82% | 13.31% | 2.29% | -1.72% | 17.44% | 10.96% | 26.84% | -8.49% | 12.71% |
Correlation
The correlation between RSPS and FSTA is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2013 | 0.92 |
The correlation between RSPS and FSTA has been stable across timeframes, ranging from 0.86 to 0.92 - a consistent structural relationship.
RSPS vs. FSTA - Sectors Allocation Comparison
Sectors
RSPS
FSTA
Consumer Defensive
Consumer Cyclical
Financial Services
-
Basic Materials
-
Communication Services
-
-
Energy
-
-
Healthcare
-
Industrials
-
Real Estate
-
-
Technology
-
-
Utilities
-
-
Consumer Defensive
RSPS
FSTA
Consumer Cyclical
RSPS
FSTA
Financial Services
RSPS
FSTA
-
Basic Materials
RSPS
-
FSTA
Communication Services
RSPS
-
FSTA
-
Energy
RSPS
-
FSTA
-
Healthcare
RSPS
-
FSTA
Industrials
RSPS
-
FSTA
Real Estate
RSPS
-
FSTA
-
Technology
RSPS
-
FSTA
-
Utilities
RSPS
-
FSTA
-
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Return for Risk
RSPS vs. FSTA — Risk / Return Rank
RSPS
FSTA
RSPS vs. FSTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) and Fidelity MSCI Consumer Staples Index ETF (FSTA). 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.
| RSPS | FSTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.03 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 0.16 | -0.23 |
| Martin ratioReturn relative to average drawdown | -0.12 | 0.34 | -0.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RSPS | FSTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.06 | 0.12 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.46 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.52 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.61 | -0.04 |
Drawdowns
RSPS vs. FSTA - Drawdown Comparison
The maximum RSPS drawdown since its inception was -35.93%, which is greater than FSTA's maximum drawdown of -25.13%. Use the drawdown chart below to compare losses from any high point for RSPS and FSTA.
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Drawdown Indicators
| RSPS | FSTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.93% | -25.13% | -10.80% |
Max Drawdown (1Y)Largest decline over 1 year | -11.72% | -9.29% | -2.43% |
Max Drawdown (3Y)Largest decline over 3 years | -16.53% | -11.76% | -4.77% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | -16.58% | -2.03% |
Max Drawdown (10Y)Largest decline over 10 years | -25.42% | -25.13% | -0.29% |
Current DrawdownCurrent decline from peak | -11.32% | -8.64% | -2.68% |
Average DrawdownAverage peak-to-trough decline | -5.05% | -3.55% | -1.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.16% | 4.54% | +1.62% |
Volatility
RSPS vs. FSTA - Volatility Comparison
The current volatility for Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is 3.54%, while Fidelity MSCI Consumer Staples Index ETF (FSTA) has a volatility of 4.03%. This indicates that RSPS experiences smaller price fluctuations and is considered to be less risky than FSTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSPS | FSTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.54% | 4.03% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 10.12% | 9.76% | +0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.50% | 12.38% | +1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.60% | 13.11% | +0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.86% | 14.55% | +0.31% |
RSPS vs. FSTA - Expense Ratio Comparison
RSPS has a 0.40% expense ratio, which is higher than FSTA's 0.08% expense ratio.
Dividends
RSPS vs. FSTA - Dividend Comparison
RSPS's dividend yield for the trailing twelve months is around 2.87%, more than FSTA's 2.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSTA Fidelity MSCI Consumer Staples Index ETF | 2.25% | 2.34% | 2.25% | 2.66% | 2.26% | 2.15% | 2.47% | 2.46% | 3.01% | 2.42% | 2.53% | 2.86% |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.87% | 2.82% | 2.86% | 2.78% | 2.31% | 2.07% | 2.14% | 2.12% | 2.43% | 1.90% | 1.76% | 1.77% |
Frequently Asked Questions
RSPS and FSTA have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FSTA has higher volatility (4.03%) compared to RSPS (3.54%). In terms of maximum drawdown, RSPS dropped -35.93% vs FSTA's -25.13%.
On 10-year performance, FSTA leads with 7.56% vs 4.15% for RSPS. On fees, FSTA is cheaper at 0.08% per year. On volatility, RSPS has been the lower-risk option at 3.54%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, FSTA has performed better with a 7.56% return vs 4.15%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FSTA is cheaper with a 0.08% expense ratio, compared with 0.40% for RSPS.
RSPS has the higher dividend yield at 2.87%, compared with 2.25% for FSTA.
RSPS tracks S&P 500 Equal Weighted / Consumer Staples -SEC, while FSTA tracks MSCI USA IMI Consumer Staples Index. They also come from different issuers: Invesco and Fidelity. Their fees differ too: 0.40% for RSPS and 0.08% for FSTA.
FSTA currently has the higher Sharpe Ratio (0.12 vs -0.06), 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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