RSPS vs. XLG
RSPS (Invesco S&P 500 Equal Weight Consumer Staples ETF) and XLG (Invesco S&P 500 Top 50 ETF) are both exchange-traded funds - RSPS is a Consumer Staples Equities fund tracking the S&P 500 Equal Weighted / Consumer Staples -SEC, while XLG is a S&P 500 fund tracking the S&P 500 Top 50 Index. Both are passively managed. Over the past 10 years, RSPS returned 4.16%/yr vs 16.68%/yr for XLG. A 0.50 correlation means they provide meaningful diversification when combined. RSPS charges 0.40%/yr vs 0.20%/yr for XLG.
Performance
RSPS vs. XLG - Performance Comparison
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Returns By Period
In the year-to-date period, RSPS achieves a 6.59% return, which is significantly higher than XLG's 4.93% return. Over the past 10 years, RSPS has underperformed XLG with an annualized return of 4.16%, while XLG has yielded a comparatively higher 16.68% annualized return.
RSPS
- 1D
- 1.33%
- 1M
- -0.66%
- 6M
- 4.68%
- YTD
- 6.59%
- 1Y
- 3.58%
- 3Y*
- -0.19%
- 5Y*
- 1.65%
- 10Y*
- 4.16%
XLG
- 1D
- 0.57%
- 1M
- 1.27%
- 6M
- 4.39%
- YTD
- 4.93%
- 1Y
- 18.75%
- 3Y*
- 22.42%
- 5Y*
- 14.26%
- 10Y*
- 16.68%
RSPS vs. XLG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | 6.59% | -0.88% | -1.47% | -5.39% | 2.88% | 14.68% | 6.19% | 28.17% | -10.86% | 14.20% |
XLG Invesco S&P 500 Top 50 ETF | 4.93% | 19.51% | 33.49% | 38.16% | -24.29% | 30.77% | 24.15% | 32.04% | -3.59% | 23.04% |
Correlation
The correlation between RSPS and XLG is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2006 | 0.50 |
The correlation between RSPS and XLG shifts across timeframes, from -0.13 (1 year) to 0.50 (all time), reflecting how their relationship changes across market environments.
RSPS vs. XLG - Sectors Allocation Comparison
Sectors
RSPS
XLG
Consumer Defensive
Consumer Cyclical
Financial Services
Basic Materials
-
Communication Services
-
Energy
-
Healthcare
-
Industrials
-
Real Estate
-
-
Technology
-
Utilities
-
Consumer Defensive
RSPS
XLG
Consumer Cyclical
RSPS
XLG
Financial Services
RSPS
XLG
Basic Materials
RSPS
-
XLG
Communication Services
RSPS
-
XLG
Energy
RSPS
-
XLG
Healthcare
RSPS
-
XLG
Industrials
RSPS
-
XLG
Real Estate
RSPS
-
XLG
-
Technology
RSPS
-
XLG
Utilities
RSPS
-
XLG
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Return for Risk
RSPS vs. XLG — Risk / Return Rank
RSPS
XLG
RSPS vs. XLG - 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 Invesco S&P 500 Top 50 ETF (XLG). 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 | XLG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.24 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 1.50 | -1.22 |
| Martin ratioReturn relative to average drawdown | 0.51 | 5.04 | -4.53 |
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Drawdowns
RSPS vs. XLG - Drawdown Comparison
The maximum RSPS drawdown since its inception was -35.93%, smaller than the maximum XLG drawdown of -52.39%. Use the drawdown chart below to compare losses from any high point for RSPS and XLG.
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Drawdown Indicators
| RSPS | XLG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.93% | -52.39% | +16.46% |
Max Drawdown (1Y)Largest decline over 1 year | -11.72% | -12.41% | +0.69% |
Max Drawdown (3Y)Largest decline over 3 years | -16.53% | -20.70% | +4.17% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | -28.02% | +9.41% |
Max Drawdown (10Y)Largest decline over 10 years | -25.42% | -30.46% | +5.04% |
Current DrawdownCurrent decline from peak | -6.94% | -3.86% | -3.08% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -7.63% | +2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | 3.69% | +2.92% |
Volatility
RSPS vs. XLG - Volatility Comparison
Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) has a higher volatility of 5.79% compared to Invesco S&P 500 Top 50 ETF (XLG) at 5.00%. This indicates that RSPS's price experiences larger fluctuations and is considered to be riskier than XLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSPS | XLG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.79% | 5.00% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 11.41% | 11.00% | +0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.35% | 14.06% | +0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.80% | 18.81% | -5.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.93% | 18.86% | -3.93% |
RSPS vs. XLG - Expense Ratio Comparison
RSPS has a 0.40% expense ratio, which is higher than XLG's 0.20% expense ratio.
Dividends
RSPS vs. XLG - Dividend Comparison
RSPS's dividend yield for the trailing twelve months is around 2.92%, more than XLG's 0.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.92% | 2.82% | 2.86% | 2.78% | 2.31% | 2.07% | 2.14% | 2.12% | 2.43% | 1.90% | 1.76% | 1.77% |
XLG Invesco S&P 500 Top 50 ETF | 0.64% | 0.64% | 0.72% | 0.97% | 1.34% | 0.94% | 1.25% | 1.58% | 2.00% | 1.85% | 2.00% | 2.09% |
Frequently Asked Questions
RSPS and XLG have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RSPS has higher volatility (5.79%) compared to XLG (5.00%). In terms of maximum drawdown, RSPS dropped -35.93% vs XLG's -52.39%.
On 10-year performance, XLG leads with 16.68% vs 4.16% for RSPS. On fees, XLG is cheaper at 0.20% per year. On volatility, XLG has been the lower-risk option at 5.00%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, XLG has performed better with a 16.68% return vs 4.16%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
XLG is cheaper with a 0.20% expense ratio, compared with 0.40% for RSPS.
RSPS has the higher dividend yield at 2.92%, compared with 0.64% for XLG.
RSPS is categorized as Consumer Staples Equities, while XLG is S&P 500. RSPS tracks S&P 500 Equal Weighted / Consumer Staples -SEC, while XLG tracks S&P 500 Top 50 Index. Their fees differ too: 0.40% for RSPS and 0.20% for XLG.
XLG currently has the higher Sharpe Ratio (1.33 vs 0.23), 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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