RSPU vs. GII

Last updated Apr 1, 2026

Compare and contrast key facts about Invesco S&P 500 Equal Weight Utilities ETF (RSPU) and SPDR S&P Global Infrastructure ETF (GII).

RSPU and GII are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RSPU is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weighted / Utilities Plus. It was launched on Nov 1, 2006. GII is a passively managed fund by State Street that tracks the performance of the S&P Global Infrastructure. It was launched on Jan 25, 2007. Both RSPU and GII are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

RSPU vs. GII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) and SPDR S&P Global Infrastructure ETF (GII). The values are adjusted to include any dividend payments, if applicable.

RSPU vs. GII - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RSPU Invesco S&P 500 Equal Weight Utilities ETF	9.21%	16.82%	23.57%	-3.45%	4.37%	17.13%	-2.70%	22.94%	6.89%	9.43%
GII SPDR S&P Global Infrastructure ETF	8.96%	21.79%	14.30%	5.90%	-0.54%	11.39%	-6.81%	26.32%	-10.08%	19.07%

Returns By Period

The year-to-date returns for both stocks are quite close, with RSPU having a 9.21% return and GII slightly lower at 8.96%. Over the past 10 years, RSPU has outperformed GII with an annualized return of 9.95%, while GII has yielded a comparatively lower 8.95% annualized return.

RSPU

• 1D: 0.19%
• 1M: -3.28%
• YTD: 9.21%
• 6M: 7.23%
• 1Y: 19.59%
• 3Y*: 15.81%
• 5Y*: 12.36%
• 10Y*: 9.95%

GII

• 1D: 0.69%
• 1M: -3.47%
• YTD: 8.96%
• 6M: 11.19%
• 1Y: 26.64%
• 3Y*: 15.62%
• 5Y*: 11.34%
• 10Y*: 8.95%

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

RSPU vs. GII - Expense Ratio Comparison

Both RSPU and GII have an expense ratio of 0.40%.

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

GII

SPDR S&P Global Infrastructure ETF

Return for Risk

RSPU vs. GII — Risk / Return Rank

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

RSPU

RSPU Risk / Return Rank: 72
RSPU Sharpe Ratio Rank: 74
RSPU Sortino Ratio Rank: 71
RSPU Omega Ratio Rank: 66
RSPU Calmar Ratio Rank: 86
RSPU Martin Ratio Rank: 64

GII

GII Risk / Return Rank: 92
GII Sharpe Ratio Rank: 91
GII Sortino Ratio Rank: 92
GII Omega Ratio Rank: 93
GII Calmar Ratio Rank: 91
GII Martin Ratio Rank: 95

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.

RSPU vs. GII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Utilities ETF (RSPU) and SPDR S&P Global Infrastructure ETF (GII). 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.

	RSPU	GII	Difference
Sharpe ratio Return per unit of total volatility	1.28	2.03	-0.74
Sortino ratio Return per unit of downside risk	1.74	2.66	-0.92
Omega ratio Gain probability vs. loss probability	1.23	1.41	-0.18
Calmar ratio Return relative to maximum drawdown	2.50	3.09	-0.59
Martin ratio Return relative to average drawdown	6.21	15.68	-9.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RSPU vs. GII - Sharpe Ratio Comparison

The current RSPU Sharpe Ratio is 1.28, which is lower than the GII Sharpe Ratio of 2.03. The chart below compares the historical Sharpe Ratios of RSPU and GII, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RSPU	GII	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.28	2.03	-0.74
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.74	0.82	-0.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.52	0.52	0.00
Sharpe Ratio (All Time) Calculated using the full available price history	0.48	0.29	+0.19

Correlation

The correlation between RSPU and GII is 0.64, 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.

Dividends

RSPU vs. GII - Dividend Comparison

RSPU's dividend yield for the trailing twelve months is around 2.43%, less than GII's 2.91% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RSPU Invesco S&P 500 Equal Weight Utilities ETF	2.43%	2.54%	2.39%	2.92%	2.35%	2.41%	2.94%	2.54%	3.11%	3.08%	2.98%	4.14%
GII SPDR S&P Global Infrastructure ETF	2.91%	3.17%	3.23%	3.70%	3.07%	2.37%	2.66%	3.39%	3.31%	3.38%	3.11%	3.54%

Drawdowns

RSPU vs. GII - Drawdown Comparison

The maximum RSPU drawdown since its inception was -48.08%, smaller than the maximum GII drawdown of -50.98%. Use the drawdown chart below to compare losses from any high point for RSPU and GII.

Drawdown Indicators

	RSPU	GII	Difference
Max Drawdown Largest peak-to-trough decline	-48.08%	-50.98%	+2.90%
Max Drawdown (1Y) Largest decline over 1 year	-8.35%	-8.78%	+0.43%
Max Drawdown (5Y) Largest decline over 5 years	-21.86%	-20.67%	-1.19%
Max Drawdown (10Y) Largest decline over 10 years	-36.85%	-42.84%	+5.99%
Current Drawdown Current decline from peak	-3.28%	-3.47%	+0.19%
Average Drawdown Average peak-to-trough decline	-7.88%	-11.60%	+3.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.36%	1.73%	+1.63%

Volatility

RSPU vs. GII - Volatility Comparison

Invesco S&P 500 Equal Weight Utilities ETF (RSPU) and SPDR S&P Global Infrastructure ETF (GII) have volatilities of 4.71% and 4.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RSPU	GII	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.71%	4.56%	+0.15%
Volatility (6M) Calculated over the trailing 6-month period	9.77%	7.61%	+2.16%
Volatility (1Y) Calculated over the trailing 1-year period	15.37%	13.22%	+2.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.81%	13.98%	+2.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.04%	17.15%	+1.89%