RSPU vs. VCSH
RSPU (Invesco S&P 500 Equal Weight Utilities ETF) and VCSH (Vanguard Short-Term Corporate Bond ETF) are both exchange-traded funds - RSPU is a Utilities Equities fund tracking the S&P 500 Equal Weighted / Utilities Plus, while VCSH is a Corporate Bonds fund tracking the Bloomberg U.S. 1-5 Year Corporate Bond Index. Both are passively managed. Over the past 10 years, RSPU returned 9.57%/yr vs 2.70%/yr for VCSH. At a 0.19 correlation, their price movements are largely independent. RSPU charges 0.40%/yr vs 0.04%/yr for VCSH.
Performance
RSPU vs. VCSH - Performance Comparison
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Returns By Period
In the year-to-date period, RSPU achieves a 6.94% return, which is significantly higher than VCSH's 0.80% return. Over the past 10 years, RSPU has outperformed VCSH with an annualized return of 9.57%, while VCSH has yielded a comparatively lower 2.70% annualized return.
RSPU
- 1D
- 1.00%
- 1M
- 0.48%
- YTD
- 6.94%
- 6M
- 7.66%
- 1Y
- 15.11%
- 3Y*
- 15.64%
- 5Y*
- 10.86%
- 10Y*
- 9.57%
VCSH
- 1D
- -0.03%
- 1M
- 0.30%
- YTD
- 0.80%
- 6M
- 1.22%
- 1Y
- 4.60%
- 3Y*
- 5.69%
- 5Y*
- 2.33%
- 10Y*
- 2.70%
RSPU vs. VCSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RSPU Invesco S&P 500 Equal Weight Utilities ETF | 6.94% | 16.82% | 23.57% | -3.45% | 4.37% | 17.13% | -2.70% | 22.94% | 6.89% | 9.43% |
VCSH Vanguard Short-Term Corporate Bond ETF | 0.80% | 6.77% | 4.91% | 6.20% | -5.62% | -0.63% | 5.13% | 7.02% | 0.92% | 2.17% |
Correlation
The correlation between RSPU and VCSH is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2009 | 0.19 |
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Return for Risk
RSPU vs. VCSH — Risk / Return Rank
RSPU
VCSH
RSPU vs. VCSH - 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 Vanguard Short-Term Corporate Bond ETF (VCSH). 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.
| RSPU | VCSH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.47 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | 3.18 | -1.50 |
| Martin ratioReturn relative to average drawdown | 3.77 | 12.95 | -9.17 |
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Drawdowns
RSPU vs. VCSH - Drawdown Comparison
The maximum RSPU drawdown since its inception was -48.08%, which is greater than VCSH's maximum drawdown of -12.86%. Use the drawdown chart below to compare losses from any high point for RSPU and VCSH.
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Drawdown Indicators
| RSPU | VCSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.08% | -12.86% | -35.22% |
Max Drawdown (1Y)Largest decline over 1 year | -8.46% | -1.40% | -7.06% |
Max Drawdown (3Y)Largest decline over 3 years | -16.27% | -1.40% | -14.87% |
Max Drawdown (5Y)Largest decline over 5 years | -21.86% | -9.48% | -12.38% |
Max Drawdown (10Y)Largest decline over 10 years | -36.85% | -12.86% | -23.99% |
Current DrawdownCurrent decline from peak | -5.28% | -0.17% | -5.11% |
Average DrawdownAverage peak-to-trough decline | -7.85% | -0.97% | -6.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 0.34% | +3.41% |
Volatility
RSPU vs. VCSH - Volatility Comparison
Invesco S&P 500 Equal Weight Utilities ETF (RSPU) has a higher volatility of 5.41% compared to Vanguard Short-Term Corporate Bond ETF (VCSH) at 0.66%. This indicates that RSPU's price experiences larger fluctuations and is considered to be riskier than VCSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSPU | VCSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 0.66% | +4.75% |
Volatility (6M)Calculated over the trailing 6-month period | 11.11% | 1.42% | +9.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.10% | 1.88% | +12.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.95% | 2.88% | +14.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.10% | 3.35% | +15.75% |
RSPU vs. VCSH - Expense Ratio Comparison
RSPU has a 0.40% expense ratio, which is higher than VCSH's 0.04% expense ratio.
Dividends
RSPU vs. VCSH - Dividend Comparison
RSPU's dividend yield for the trailing twelve months is around 2.49%, less than VCSH's 4.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSPU Invesco S&P 500 Equal Weight Utilities ETF | 2.49% | 2.54% | 2.39% | 2.92% | 2.35% | 2.41% | 2.94% | 2.54% | 3.11% | 3.08% | 2.98% | 4.14% |
VCSH Vanguard Short-Term Corporate Bond ETF | 4.45% | 4.35% | 3.96% | 3.09% | 2.01% | 1.81% | 2.27% | 2.87% | 2.65% | 2.26% | 2.10% | 2.08% |
Frequently Asked Questions
RSPU and VCSH have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RSPU has higher volatility (5.41%) compared to VCSH (0.66%). In terms of maximum drawdown, RSPU dropped -48.08% vs VCSH's -12.86%.
On 10-year performance, RSPU leads with 9.57% vs 2.70% for VCSH. On fees, VCSH is cheaper at 0.04% per year. On volatility, VCSH has been the lower-risk option at 0.66%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, RSPU has performed better with a 9.57% return vs 2.70%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VCSH is cheaper with a 0.04% expense ratio, compared with 0.40% for RSPU.
VCSH has the higher dividend yield at 4.45%, compared with 2.49% for RSPU.
RSPU is categorized as Utilities Equities, while VCSH is Corporate Bonds. RSPU tracks S&P 500 Equal Weighted / Utilities Plus, while VCSH tracks Bloomberg U.S. 1-5 Year Corporate Bond Index. They also come from different issuers: Invesco and Vanguard. Their fees differ too: 0.40% for RSPU and 0.04% for VCSH.
VCSH currently has the higher Sharpe Ratio (2.37 vs 1.01), 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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