VOO vs. RSPG
Compare and contrast key facts about Vanguard S&P 500 ETF (VOO) and Invesco S&P 500 Equal Weight Energy ETF (RSPG).
VOO and RSPG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. RSPG is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weight Energy Plus Index. It was launched on Nov 1, 2006. Both VOO and RSPG 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
VOO vs. RSPG - Performance Comparison
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VOO vs. RSPG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
RSPG Invesco S&P 500 Equal Weight Energy ETF | 38.21% | 7.01% | 6.09% | 4.49% | 57.97% | 57.73% | -32.44% | 13.38% | -24.68% | -6.39% |
Returns By Period
In the year-to-date period, VOO achieves a -4.42% return, which is significantly lower than RSPG's 38.21% return. Over the past 10 years, VOO has outperformed RSPG with an annualized return of 14.05%, while RSPG has yielded a comparatively lower 11.62% annualized return.
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
RSPG
- 1D
- -1.17%
- 1M
- 10.24%
- YTD
- 38.21%
- 6M
- 39.08%
- 1Y
- 37.07%
- 3Y*
- 20.00%
- 5Y*
- 24.76%
- 10Y*
- 11.62%
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VOO vs. RSPG - Expense Ratio Comparison
VOO has a 0.03% expense ratio, which is lower than RSPG's 0.40% expense ratio.
Return for Risk
VOO vs. RSPG — Risk / Return Rank
VOO
RSPG
VOO vs. RSPG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) and Invesco S&P 500 Equal Weight Energy ETF (RSPG). 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.
| VOO | RSPG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.36 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.76 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.27 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.83 | -0.30 |
Martin ratioReturn relative to average drawdown | 7.29 | 5.12 | +2.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VOO | RSPG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.36 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.87 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.35 | +0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.19 | +0.64 |
Correlation
The correlation between VOO and RSPG is 0.54, 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
VOO vs. RSPG - Dividend Comparison
VOO's dividend yield for the trailing twelve months is around 1.19%, less than RSPG's 1.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
RSPG Invesco S&P 500 Equal Weight Energy ETF | 1.89% | 2.60% | 2.43% | 2.84% | 3.43% | 2.37% | 3.15% | 2.15% | 2.18% | 2.55% | 1.14% | 2.80% |
Drawdowns
VOO vs. RSPG - Drawdown Comparison
The maximum VOO drawdown since its inception was -33.99%, smaller than the maximum RSPG drawdown of -79.98%. Use the drawdown chart below to compare losses from any high point for VOO and RSPG.
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Drawdown Indicators
| VOO | RSPG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.99% | -79.98% | +45.99% |
Max Drawdown (1Y)Largest decline over 1 year | -11.98% | -21.05% | +9.07% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -28.44% | +3.92% |
Max Drawdown (10Y)Largest decline over 10 years | -33.99% | -73.17% | +39.18% |
Current DrawdownCurrent decline from peak | -6.29% | -2.90% | -3.39% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -25.63% | +21.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 7.54% | -5.02% |
Volatility
VOO vs. RSPG - Volatility Comparison
Vanguard S&P 500 ETF (VOO) and Invesco S&P 500 Equal Weight Energy ETF (RSPG) have volatilities of 5.29% and 5.25%, 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.
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Volatility by Period
| VOO | RSPG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 5.25% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 9.44% | 14.93% | -5.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.10% | 27.50% | -9.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.82% | 28.52% | -11.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.99% | 33.57% | -15.58% |