RSPS vs. VDC

Last updated Jun 24, 2026

RSPS (Invesco S&P 500 Equal Weight Consumer Staples ETF) and VDC (Vanguard Consumer Staples ETF) are both Consumer Staples Equities funds - RSPS tracks the S&P 500 Equal Weighted / Consumer Staples -SEC while VDC tracks the MSCI US Investable Market Consumer Staples 25/50 Index. Both are passively managed. Over the past 10 years, RSPS returned 4.43%/yr vs 7.94%/yr for VDC. Their correlation of 0.86 suggests significant overlap in exposure. RSPS charges 0.40%/yr vs 0.09%/yr for VDC.

Performance

RSPS vs. VDC - 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 Vanguard Consumer Staples ETF (VDC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RSPS achieves a 4.59% return, which is significantly lower than VDC's 8.86% return. Over the past 10 years, RSPS has underperformed VDC with an annualized return of 4.43%, while VDC has yielded a comparatively higher 7.94% annualized return.

RSPS

• 1D: 1.91%
• 1M: 0.30%
• YTD: 4.59%
• 6M: 4.86%
• 1Y: 2.06%
• 3Y*: -0.85%
• 5Y*: 1.44%
• 10Y*: 4.43%

VDC

• 1D: 1.87%
• 1M: -0.43%
• YTD: 8.86%
• 6M: 8.96%
• 1Y: 5.57%
• 3Y*: 8.14%
• 5Y*: 7.27%
• 10Y*: 7.94%

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

RSPS vs. VDC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	4.59%	-0.88%	-1.47%	-5.39%	2.88%	14.68%	6.19%	28.17%	-10.86%	14.20%
VDC Vanguard Consumer Staples ETF	8.86%	2.17%	13.30%	2.38%	-1.79%	17.64%	10.86%	26.11%	-7.79%	11.85%

Correlation

The correlation between RSPS and VDC 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 Nov 7, 2006	0.86

The correlation between RSPS and VDC has been stable across timeframes, ranging from 0.86 to 0.92 - a consistent structural relationship.

RSPS vs. VDC - Sectors Allocation Comparison

Sectors	RSPS	VDC
Consumer Defensive	97.1%	97.3%
Consumer Cyclical	2.9%	1.7%
Financial Services	0.0%	-
Basic Materials	-	0.4%
Communication Services	-	-
Energy	-	-
Healthcare	-	0.0%
Industrials	-	0.3%
Real Estate	-	-
Technology	-	-
Utilities	-	-

Return for Risk

RSPS vs. VDC — Risk / Return Rank

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

RSPS

RSPS Risk / Return Rank: 10
RSPS Sharpe Ratio Rank: 11
RSPS Sortino Ratio Rank: 10
RSPS Omega Ratio Rank: 10
RSPS Calmar Ratio Rank: 10
RSPS Martin Ratio Rank: 10

VDC

VDC Risk / Return Rank: 15
VDC Sharpe Ratio Rank: 15
VDC Sortino Ratio Rank: 14
VDC Omega Ratio Rank: 14
VDC Calmar Ratio Rank: 16
VDC Martin Ratio Rank: 14

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. VDC - 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 Vanguard Consumer Staples ETF (VDC). 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.

	RSPS	VDC	Difference
Sharpe ratio: Return per unit of total volatility	0.15	0.44	-0.29
Sortino ratio: Return per unit of downside risk	0.31	0.72	-0.41
Omega ratio: Gain probability vs. loss probability	1.04	1.08	-0.05
Calmar ratio: Return relative to maximum drawdown	0.18	0.60	-0.43
Martin ratio: Return relative to average drawdown	0.32	1.20	-0.88

RSPS vs. VDC - Sharpe Ratio Comparison

The current RSPS Sharpe Ratio is 0.15, which is lower than the VDC Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of RSPS and VDC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

RSPS vs. VDC - Drawdown Comparison

The maximum RSPS drawdown since its inception was -35.93%, roughly equal to the maximum VDC drawdown of -34.24%. Use the drawdown chart below to compare losses from any high point for RSPS and VDC.

Drawdown Indicators

	RSPS	VDC	Difference
Max Drawdown Largest peak-to-trough decline	-35.93%	-34.24%	-1.69%
Max Drawdown (1Y) Largest decline over 1 year	-11.72%	-9.28%	-2.44%
Max Drawdown (3Y) Largest decline over 3 years	-16.53%	-11.78%	-4.75%
Max Drawdown (5Y) Largest decline over 5 years	-18.61%	-16.55%	-2.06%
Max Drawdown (10Y) Largest decline over 10 years	-25.42%	-25.31%	-0.11%
Current Drawdown Current decline from peak	-8.68%	-5.83%	-2.85%
Average Drawdown Average peak-to-trough decline	-5.06%	-3.73%	-1.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.43%	4.67%	+1.76%

Volatility

RSPS vs. VDC - Volatility Comparison

Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) has a higher volatility of 5.30% compared to Vanguard Consumer Staples ETF (VDC) at 5.04%. This indicates that RSPS's price experiences larger fluctuations and is considered to be riskier than VDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RSPS	VDC	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.30%	5.04%	+0.26%
Volatility (6M) Calculated over the trailing 6-month period	10.95%	10.34%	+0.61%
Volatility (1Y) Calculated over the trailing 1-year period	14.05%	12.79%	+1.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.70%	13.20%	+0.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.92%	14.68%	+0.24%

RSPS vs. VDC - Expense Ratio Comparison

RSPS has a 0.40% expense ratio, which is higher than VDC's 0.09% expense ratio.

Dividends

RSPS vs. VDC - Dividend Comparison

RSPS's dividend yield for the trailing twelve months is around 2.97%, more than VDC's 2.11% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	2.97%	2.82%	2.86%	2.78%	2.31%	2.07%	2.14%	2.12%	2.43%	1.90%	1.76%	1.77%
VDC Vanguard Consumer Staples ETF	2.11%	2.26%	2.33%	2.65%	2.37%	2.14%	2.50%	2.44%	2.78%	2.52%	2.39%	2.55%

Frequently Asked Questions

Can I hold both RSPS and VDC in my portfolio?

RSPS and VDC 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.

Which is riskier, RSPS or VDC?

RSPS has higher volatility (5.30%) compared to VDC (5.04%). In terms of maximum drawdown, RSPS dropped -35.93% vs VDC's -34.24%.

Which ETF is better, RSPS or VDC?

On 10-year performance, VDC leads with 7.94% vs 4.43% for RSPS. On fees, VDC is cheaper at 0.09% per year. On volatility, VDC has been the lower-risk option at 5.04%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, RSPS or VDC?

Over the 10-year period, VDC has performed better with a 7.94% return vs 4.43%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, RSPS or VDC?

VDC is cheaper with a 0.09% expense ratio, compared with 0.40% for RSPS.

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

RSPS has the higher dividend yield at 2.97%, compared with 2.11% for VDC.

What is the main difference between RSPS and VDC?

RSPS tracks S&P 500 Equal Weighted / Consumer Staples -SEC, while VDC tracks MSCI US Investable Market Consumer Staples 25/50 Index. They also come from different issuers: Invesco and Vanguard. Their fees differ too: 0.40% for RSPS and 0.09% for VDC.

Which has better risk-adjusted returns?

VDC currently has the higher Sharpe Ratio (0.44 vs 0.15), 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.