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RSPT vs. RSPD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RSPT vs. RSPD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P 500 Equal Weight Technology ETF (RSPT) and Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD). The values are adjusted to include any dividend payments, if applicable.

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RSPT vs. RSPD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RSPT
Invesco S&P 500 Equal Weight Technology ETF
-0.46%22.15%15.16%35.18%-24.50%28.53%30.21%42.07%-0.61%32.98%
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
-5.92%7.98%13.37%22.55%-24.03%28.75%11.43%25.88%-8.79%15.04%

Returns By Period

In the year-to-date period, RSPT achieves a -0.46% return, which is significantly higher than RSPD's -5.92% return. Over the past 10 years, RSPT has outperformed RSPD with an annualized return of 17.92%, while RSPD has yielded a comparatively lower 7.36% annualized return.


RSPT

1D
4.02%
1M
-3.99%
YTD
-0.46%
6M
1.70%
1Y
32.86%
3Y*
18.49%
5Y*
11.01%
10Y*
17.92%

RSPD

1D
2.92%
1M
-9.04%
YTD
-5.92%
6M
-6.83%
1Y
8.38%
3Y*
9.02%
5Y*
3.50%
10Y*
7.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RSPT vs. RSPD - Expense Ratio Comparison

Both RSPT and RSPD have an expense ratio of 0.40%.


Return for Risk

RSPT vs. RSPD — Risk / Return Rank

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

RSPT
RSPT Risk / Return Rank: 7676
Overall Rank
RSPT Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
RSPT Sortino Ratio Rank: 7373
Sortino Ratio Rank
RSPT Omega Ratio Rank: 7070
Omega Ratio Rank
RSPT Calmar Ratio Rank: 8282
Calmar Ratio Rank
RSPT Martin Ratio Rank: 8383
Martin Ratio Rank

RSPD
RSPD Risk / Return Rank: 2626
Overall Rank
RSPD Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
RSPD Sortino Ratio Rank: 2626
Sortino Ratio Rank
RSPD Omega Ratio Rank: 2424
Omega Ratio Rank
RSPD Calmar Ratio Rank: 2929
Calmar Ratio Rank
RSPD Martin Ratio Rank: 2626
Martin Ratio Rank
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.

RSPT vs. RSPD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Technology ETF (RSPT) and Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD). 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.


RSPTRSPDDifference

Sharpe ratio

Return per unit of total volatility

1.22

0.37

+0.84

Sortino ratio

Return per unit of downside risk

1.77

0.73

+1.05

Omega ratio

Gain probability vs. loss probability

1.25

1.09

+0.16

Calmar ratio

Return relative to maximum drawdown

2.20

0.68

+1.52

Martin ratio

Return relative to average drawdown

8.94

1.98

+6.96

RSPT vs. RSPD - Sharpe Ratio Comparison

The current RSPT Sharpe Ratio is 1.22, which is higher than the RSPD Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of RSPT and RSPD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RSPTRSPDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.22

0.37

+0.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.16

+0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.76

0.32

+0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

0.33

+0.23

Correlation

The correlation between RSPT and RSPD is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

RSPT vs. RSPD - Dividend Comparison

RSPT's dividend yield for the trailing twelve months is around 0.38%, less than RSPD's 1.05% yield.


TTM20252024202320222021202020192018201720162015
RSPT
Invesco S&P 500 Equal Weight Technology ETF
0.38%0.39%0.44%0.56%0.71%0.50%1.29%0.92%0.98%0.84%1.16%1.18%
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
1.05%1.08%0.84%1.09%0.99%0.53%0.81%1.59%1.67%1.45%1.27%1.37%

Drawdowns

RSPT vs. RSPD - Drawdown Comparison

The maximum RSPT drawdown since its inception was -58.91%, smaller than the maximum RSPD drawdown of -68.00%. Use the drawdown chart below to compare losses from any high point for RSPT and RSPD.


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Drawdown Indicators


RSPTRSPDDifference

Max Drawdown

Largest peak-to-trough decline

-58.91%

-68.00%

+9.09%

Max Drawdown (1Y)

Largest decline over 1 year

-14.90%

-13.57%

-1.33%

Max Drawdown (5Y)

Largest decline over 5 years

-32.49%

-34.41%

+1.92%

Max Drawdown (10Y)

Largest decline over 10 years

-33.67%

-48.00%

+14.33%

Current Drawdown

Current decline from peak

-7.08%

-10.61%

+3.53%

Average Drawdown

Average peak-to-trough decline

-8.97%

-10.72%

+1.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.66%

4.65%

-0.99%

Volatility

RSPT vs. RSPD - Volatility Comparison

Invesco S&P 500 Equal Weight Technology ETF (RSPT) has a higher volatility of 8.45% compared to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) at 6.40%. This indicates that RSPT's price experiences larger fluctuations and is considered to be riskier than RSPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RSPTRSPDDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.45%

6.40%

+2.05%

Volatility (6M)

Calculated over the trailing 6-month period

16.96%

12.98%

+3.98%

Volatility (1Y)

Calculated over the trailing 1-year period

27.17%

22.52%

+4.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.84%

22.01%

+1.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.59%

23.02%

+0.57%