RSPS vs. URA

Last updated Jun 4, 2026

RSPS (Invesco S&P 500 Equal Weight Consumer Staples ETF) and URA (Global X Uranium ETF) are both exchange-traded funds - RSPS is a Consumer Staples Equities fund tracking the S&P 500 Equal Weighted / Consumer Staples -SEC, while URA is a Commodity Producers Equities fund tracking the Solactive Global Uranium & Nuclear Components Total Return Index. Both are passively managed. Over the past 10 years, RSPS returned 4.15%/yr vs 17.12%/yr for URA. At a 0.26 correlation, their price movements are largely independent. RSPS charges 0.40%/yr vs 0.69%/yr for URA.

Performance

RSPS vs. URA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) and Global X Uranium ETF (URA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RSPS achieves a 1.64% return, which is significantly lower than URA's 17.93% return. Over the past 10 years, RSPS has underperformed URA with an annualized return of 4.15%, while URA has yielded a comparatively higher 17.12% annualized return.

RSPS

• 1D: -0.24%
• 1M: -0.54%
• YTD: 1.64%
• 6M: 0.96%
• 1Y: -1.56%
• 3Y*: -1.72%
• 5Y*: -0.01%
• 10Y*: 4.15%

URA

• 1D: -5.67%
• 1M: -8.00%
• YTD: 17.93%
• 6M: 13.25%
• 1Y: 61.26%
• 3Y*: 39.27%
• 5Y*: 21.39%
• 10Y*: 17.12%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RSPS vs. URA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	1.64%	-0.88%	-1.47%	-5.39%	2.88%	14.68%	6.19%	28.17%	-10.86%	14.20%
URA Global X Uranium ETF	17.93%	67.18%	-0.58%	46.25%	-11.32%	57.57%	41.33%	-3.54%	-22.11%	19.36%

Correlation

The correlation between RSPS and URA is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.01
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (10Y) Calculated over the trailing 10-year period	0.19
Correlation (All Time) Calculated using the full available price history since Nov 8, 2010	0.26

The correlation between RSPS and URA shifts across timeframes, from -0.06 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.

RSPS vs. URA - Sectors Allocation Comparison

Sectors	RSPS	URA
Consumer Defensive	96.9%	-
Consumer Cyclical	3.1%	-
Financial Services	0.0%	-
Basic Materials	-	5.0%
Communication Services	-	-
Energy	-	57.0%
Healthcare	-	-
Industrials	-	21.9%
Real Estate	-	-
Technology	-	0.9%
Utilities	-	9.4%

Return for Risk

RSPS vs. URA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RSPS

RSPS Risk / Return Rank: 7
RSPS Sharpe Ratio Rank: 7
RSPS Sortino Ratio Rank: 7
RSPS Omega Ratio Rank: 7
RSPS Calmar Ratio Rank: 7
RSPS Martin Ratio Rank: 7

URA

URA Risk / Return Rank: 34
URA Sharpe Ratio Rank: 33
URA Sortino Ratio Rank: 34
URA Omega Ratio Rank: 31
URA Calmar Ratio Rank: 43
URA Martin Ratio Rank: 30

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.

RSPS vs. URA - 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 Global X Uranium ETF (URA). 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	URA	Difference
Sharpe ratio: Return per unit of total volatility	-0.12	1.23	-1.34
Sortino ratio: Return per unit of downside risk	-0.07	1.86	-1.93
Omega ratio: Gain probability vs. loss probability	0.99	1.22	-0.22
Calmar ratio: Return relative to maximum drawdown	-0.13	2.17	-2.30
Martin ratio: Return relative to average drawdown	-0.26	4.58	-4.84
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RSPS vs. URA - Sharpe Ratio Comparison

The current RSPS Sharpe Ratio is -0.12, which is lower than the URA Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of RSPS and URA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RSPS	URA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.12	1.23	-1.34
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.00	0.49	-0.49
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.28	0.46	-0.18
Sharpe Ratio (All Time) Calculated using the full available price history	0.57	-0.05	+0.61

Drawdowns

RSPS vs. URA - Drawdown Comparison

The maximum RSPS drawdown since its inception was -35.93%, smaller than the maximum URA drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for RSPS and URA.

Drawdown Indicators

	RSPS	URA	Difference
Max Drawdown Largest peak-to-trough decline	-35.93%	-93.54%	+57.61%
Max Drawdown (1Y) Largest decline over 1 year	-11.72%	-28.43%	+16.71%
Max Drawdown (3Y) Largest decline over 3 years	-16.53%	-37.81%	+21.28%
Max Drawdown (5Y) Largest decline over 5 years	-18.61%	-37.90%	+19.29%
Max Drawdown (10Y) Largest decline over 10 years	-25.42%	-61.45%	+36.03%
Current Drawdown Current decline from peak	-11.26%	-42.81%	+31.55%
Average Drawdown Average peak-to-trough decline	-5.05%	-75.01%	+69.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.13%	13.40%	-7.27%

Volatility

RSPS vs. URA - Volatility Comparison

The current volatility for Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is 3.69%, while Global X Uranium ETF (URA) has a volatility of 15.94%. This indicates that RSPS experiences smaller price fluctuations and is considered to be less risky than URA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RSPS	URA	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.69%	15.94%	-12.25%
Volatility (6M) Calculated over the trailing 6-month period	10.14%	38.29%	-28.15%
Volatility (1Y) Calculated over the trailing 1-year period	13.51%	50.19%	-36.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.60%	43.62%	-30.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.87%	37.73%	-22.86%

RSPS vs. URA - Expense Ratio Comparison

RSPS has a 0.40% expense ratio, which is lower than URA's 0.69% expense ratio.

Dividends

RSPS vs. URA - Dividend Comparison

RSPS's dividend yield for the trailing twelve months is around 2.87%, less than URA's 4.14% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
URA Global X Uranium ETF	4.14%	4.88%	2.86%	6.07%	0.76%	5.84%	1.69%	1.66%	0.44%	2.03%	7.28%	1.96%

Frequently Asked Questions

Can I hold both RSPS and URA in my portfolio?

RSPS and URA have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RSPS or URA?

URA has higher volatility (15.94%) compared to RSPS (3.69%). In terms of maximum drawdown, RSPS dropped -35.93% vs URA's -93.54%.

Which ETF is better, RSPS or URA?

On 10-year performance, URA leads with 17.12% vs 4.15% for RSPS. On fees, RSPS is cheaper at 0.40% per year. On volatility, RSPS has been the lower-risk option at 3.69%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, RSPS or URA?

Over the 10-year period, URA has performed better with a 17.12% return vs 4.15%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, RSPS or URA?

RSPS is cheaper with a 0.40% expense ratio, compared with 0.69% for URA.

Which ETF pays a higher dividend yield, RSPS or URA?

URA has the higher dividend yield at 4.14%, compared with 2.87% for RSPS.

What is the main difference between RSPS and URA?

RSPS is categorized as Consumer Staples Equities, while URA is Commodity Producers Equities. RSPS tracks S&P 500 Equal Weighted / Consumer Staples -SEC, while URA tracks Solactive Global Uranium & Nuclear Components Total Return Index. They also come from different issuers: Invesco and Global X. Their fees differ too: 0.40% for RSPS and 0.69% for URA.

Which has better risk-adjusted returns?

URA currently has the higher Sharpe Ratio (1.23 vs -0.12), 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.