PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
VDC vs. RSPS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

VDC vs. RSPS

Last updated Apr 1, 2026

Compare and contrast key facts about Vanguard Consumer Staples ETF (VDC) and Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS).

VDC and RSPS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VDC is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Staples 25/50 Index. It was launched on Jan 26, 2004. RSPS is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weighted / Consumer Staples -SEC. It was launched on Nov 1, 2006. Both VDC and RSPS 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

VDC vs. RSPS - Performance Comparison

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

Loading graphics...

VDC vs. RSPS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VDC
Vanguard Consumer Staples ETF		6.90%2.17%13.30%2.38%-1.79%17.64%10.86%26.11%-7.79%11.85%
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF		2.40%-0.88%-1.47%-5.39%2.88%14.68%6.19%28.17%-10.86%14.20%

Returns By Period

In the year-to-date period, VDC achieves a 6.90% return, which is significantly higher than RSPS's 2.40% return. Over the past 10 years, VDC has outperformed RSPS with an annualized return of 7.72%, while RSPS has yielded a comparatively lower 4.26% annualized return.

VDC

1D
0.23%
1M
-7.52%
YTD
6.90%
6M
6.26%
1Y
4.94%
3Y*
7.68%
5Y*
7.34%
10Y*
7.72%

RSPS

1D
0.08%
1M
-10.53%
YTD
2.40%
6M
2.50%
1Y
-1.52%
3Y*
-2.00%
5Y*
1.31%
10Y*
4.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Vanguard Consumer Staples ETF

Invesco S&P 500 Equal Weight Consumer Staples ETF

Often compared with VDC:
VDC vs. XLPVDC vs. VOOVDC vs. FSTAVDC vs. VCRVDC vs. IYKVDC vs. XST.TOVDC vs. KXI
Often compared with RSPS:
RSPS vs. RSPRSPS vs. VOORSPS vs. XLPRSPS vs. QQQRSPS vs. FSTARSPS vs. SPYIRSPS vs. NVDY

VDC vs. RSPS - Expense Ratio Comparison

VDC has a 0.10% expense ratio, which is lower than RSPS's 0.40% expense ratio.

RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
VDC
Vanguard Consumer Staples ETF

Return for Risk

VDC vs. RSPS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VDC
VDC Risk / Return Rank: 2525
Overall Rank
VDC Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
VDC Sortino Ratio Rank: 2424
Sortino Ratio Rank
VDC Omega Ratio Rank: 2222
Omega Ratio Rank
VDC Calmar Ratio Rank: 3131
Calmar Ratio Rank
VDC Martin Ratio Rank: 2626
Martin Ratio Rank
RSPS
RSPS Risk / Return Rank: 1010
Overall Rank
RSPS Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
RSPS Sortino Ratio Rank: 99
Sortino Ratio Rank
RSPS Omega Ratio Rank: 99
Omega Ratio Rank
RSPS Calmar Ratio Rank: 1212
Calmar Ratio Rank
RSPS Martin Ratio Rank: 1212
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.

VDC vs. RSPS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Consumer Staples ETF (VDC) 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.

VDCRSPSDifference

Sharpe ratio

Return per unit of total volatility

0.36

-0.10

+0.47

Sortino ratio

Return per unit of downside risk

0.62

-0.04

+0.67

Omega ratio

Gain probability vs. loss probability

1.08

0.99

+0.08

Calmar ratio

Return relative to maximum drawdown

0.71

-0.03

+0.73

Martin ratio

Return relative to average drawdown

1.76

-0.07

+1.83

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VDC vs. RSPS - Sharpe Ratio Comparison

The current VDC Sharpe Ratio is 0.36, which is higher than the RSPS Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of VDC and RSPS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading graphics...

Sharpe Ratios by Period

VDCRSPSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.36

-0.10

+0.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.57

0.10

+0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

0.29

+0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.67

0.57

+0.10

Correlation

The correlation between VDC and RSPS is 0.86, 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

VDC vs. RSPS - Dividend Comparison

VDC's dividend yield for the trailing twelve months is around 2.15%, less than RSPS's 2.84% yield.

TTM20252024202320222021202020192018201720162015
VDC
Vanguard Consumer Staples ETF		2.15%2.26%2.33%2.65%2.37%2.14%2.50%2.44%2.78%2.52%2.39%2.55%
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF		2.84%2.82%2.86%2.78%2.31%2.07%2.14%2.12%2.43%1.90%1.76%1.77%

Drawdowns

VDC vs. RSPS - Drawdown Comparison

The maximum VDC drawdown since its inception was -34.24%, roughly equal to the maximum RSPS drawdown of -35.93%. Use the drawdown chart below to compare losses from any high point for VDC and RSPS.

Loading graphics...

Drawdown Indicators

VDCRSPSDifference

Max Drawdown

Largest peak-to-trough decline

-34.24%

-35.93%

+1.69%

Max Drawdown (1Y)

Largest decline over 1 year

-9.28%

-11.72%

+2.44%

Max Drawdown (5Y)

Largest decline over 5 years

-16.55%

-18.61%

+2.06%

Max Drawdown (10Y)

Largest decline over 10 years

-25.31%

-25.42%

+0.11%

Current Drawdown

Current decline from peak

-7.52%

-10.60%

+3.08%

Average Drawdown

Average peak-to-trough decline

-3.71%

-5.00%

+1.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.73%

4.53%

-0.80%

Volatility

VDC vs. RSPS - Volatility Comparison

Vanguard Consumer Staples ETF (VDC) and Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) have volatilities of 3.89% and 4.02%, 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.

Loading graphics...

Volatility by Period

VDCRSPSDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.89%

4.02%

-0.13%

Volatility (6M)

Calculated over the trailing 6-month period

8.98%

10.11%

-1.13%

Volatility (1Y)

Calculated over the trailing 1-year period

13.75%

14.76%

-1.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.98%

13.52%

-0.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.59%

14.84%

-0.25%