TRUO vs. RSPS

Last updated Jul 18, 2026

TRUO (VanEck Consumer Staples TruSector ETF) and RSPS (Invesco S&P 500 Equal Weight Consumer Staples ETF) are both Consumer Staples Equities funds. Their correlation of 0.90 suggests significant overlap in exposure. TRUO charges 0.14%/yr vs 0.40%/yr for RSPS.

Performance

TRUO vs. RSPS - Performance Comparison

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

Returns By Period

TRUO

• 1D: -0.68%
• 1M: 1.22%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RSPS

• 1D: -0.71%
• 1M: 4.15%
• 6M: 2.61%
• YTD: 7.95%
• 1Y: 4.80%
• 3Y*: 0.24%
• 5Y*: 1.88%
• 10Y*: 4.24%

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

TRUO vs. RSPS - Yearly Performance Comparison

	2026 (YTD)
TRUO VanEck Consumer Staples TruSector ETF	2.47%
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	5.96%

Correlation

The correlation between TRUO and RSPS is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026	0.90

Return for Risk

TRUO vs. RSPS — Risk / Return Rank

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

TRUO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

RSPS

RSPS Risk / Return Rank: 15
RSPS Sharpe Ratio Rank: 15
RSPS Sortino Ratio Rank: 15
RSPS Omega Ratio Rank: 14
RSPS Calmar Ratio Rank: 15
RSPS Martin Ratio Rank: 14

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.

TRUO vs. RSPS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Consumer Staples TruSector ETF (TRUO) and Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS). 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.

	TRUO	RSPS	Difference
Sharpe ratio: Return per unit of total volatility	—	0.33	—
Sortino ratio: Return per unit of downside risk	—	0.58	—
Omega ratio: Gain probability vs. loss probability	—	1.07	—
Calmar ratio: Return relative to maximum drawdown	—	0.41	—
Martin ratio: Return relative to average drawdown	—	0.72	—

Drawdowns

TRUO vs. RSPS - Drawdown Comparison

The maximum TRUO drawdown since its inception was -3.45%, smaller than the maximum RSPS drawdown of -35.93%. Use the drawdown chart below to compare losses from any high point for TRUO and RSPS.

Drawdown Indicators

	TRUO	RSPS	Difference
Max Drawdown Largest peak-to-trough decline	-3.45%	-35.93%	+32.48%
Max Drawdown (1Y) Largest decline over 1 year	—	-11.72%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-16.53%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-18.61%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-25.42%	—
Current Drawdown Current decline from peak	-0.93%	-5.75%	+4.82%
Average Drawdown Average peak-to-trough decline	-1.45%	-5.06%	+3.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.67%	—

Volatility

Volatility by Period

	TRUO	RSPS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.32%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.33%	—
Volatility (1Y) Calculated over the trailing 1-year period	19.53%	14.60%	+4.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.53%	13.86%	+5.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.53%	14.96%	+4.57%

TRUO vs. RSPS - Expense Ratio Comparison

TRUO has a 0.14% expense ratio, which is lower than RSPS's 0.40% expense ratio.

Dividends

TRUO vs. RSPS - Dividend Comparison

TRUO has not paid dividends to shareholders, while RSPS's dividend yield for the trailing twelve months is around 2.88%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	2.88%	2.82%	2.86%	2.78%	2.31%	2.07%	2.14%	2.12%	2.43%	1.90%	1.76%	1.77%
TRUO VanEck Consumer Staples TruSector ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TRUO and RSPS in my portfolio?

With a correlation of 0.90, TRUO and RSPS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, TRUO or RSPS?

On fees, TRUO is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TRUO or RSPS?

TRUO is cheaper with a 0.14% expense ratio, compared with 0.40% for RSPS.

Which ETF pays a higher dividend yield, TRUO or RSPS?

RSPS has the higher dividend yield at 2.88%, compared with 0.00% for TRUO.

What is the main difference between TRUO and RSPS?

They also come from different issuers: VanEck and Invesco. Their fees differ too: 0.14% for TRUO and 0.40% for RSPS.