RSPS vs. VOO
Compare and contrast key facts about Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) and Vanguard S&P 500 ETF (VOO).
RSPS and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RSPS is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weighted / Consumer Staples -SEC. It was launched on Nov 1, 2006. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both RSPS and VOO 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: RSPS or VOO.
Correlation
The correlation between RSPS and VOO is 0.60, 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
RSPS vs. VOO - Performance Comparison
Key characteristics
RSPS:
-0.21
VOO:
0.75
RSPS:
-0.21
VOO:
1.15
RSPS:
0.98
VOO:
1.17
RSPS:
-0.21
VOO:
0.77
RSPS:
-0.59
VOO:
3.04
RSPS:
5.03%
VOO:
4.72%
RSPS:
13.90%
VOO:
19.15%
RSPS:
-35.93%
VOO:
-33.99%
RSPS:
-9.56%
VOO:
-7.30%
Returns By Period
In the year-to-date period, RSPS achieves a 1.10% return, which is significantly higher than VOO's -3.02% return. Over the past 10 years, RSPS has underperformed VOO with an annualized return of 5.89%, while VOO has yielded a comparatively higher 12.53% annualized return.
RSPS
1.10%
-1.91%
-0.98%
-2.59%
5.45%
5.89%
VOO
-3.02%
0.35%
-0.14%
13.67%
16.73%
12.53%
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RSPS vs. VOO - Expense Ratio Comparison
RSPS has a 0.40% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
RSPS vs. VOO — Risk-Adjusted Performance Rank
RSPS
VOO
RSPS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
RSPS vs. VOO - Dividend Comparison
RSPS's dividend yield for the trailing twelve months is around 2.84%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.84% | 2.86% | 2.78% | 2.31% | 2.07% | 2.14% | 2.12% | 2.43% | 1.90% | 1.76% | 1.77% | 1.74% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
RSPS vs. VOO - Drawdown Comparison
The maximum RSPS drawdown since its inception was -35.93%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RSPS and VOO. For additional features, visit the drawdowns tool.
Volatility
RSPS vs. VOO - Volatility Comparison
The current volatility for Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is 7.35%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.90%. This indicates that RSPS experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.