VOO vs. RSPM
Compare and contrast key facts about Vanguard S&P 500 ETF (VOO) and Invesco S&P 500® Equal Weight Materials ETF (RSPM).
VOO and RSPM 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. RSPM is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weight Materials Index. It was launched on Nov 1, 2006. Both VOO and RSPM 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. RSPM - Performance Comparison
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VOO vs. RSPM - 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% |
RSPM Invesco S&P 500® Equal Weight Materials ETF | 13.67% | 6.90% | -1.30% | 8.32% | -9.95% | 31.21% | 22.77% | 25.11% | -14.75% | 25.87% |
Returns By Period
In the year-to-date period, VOO achieves a -4.42% return, which is significantly lower than RSPM's 13.67% return. Over the past 10 years, VOO has outperformed RSPM with an annualized return of 14.05%, while RSPM has yielded a comparatively lower 11.14% 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%
RSPM
- 1D
- 1.80%
- 1M
- -4.12%
- YTD
- 13.67%
- 6M
- 18.88%
- 1Y
- 23.99%
- 3Y*
- 7.99%
- 5Y*
- 6.34%
- 10Y*
- 11.14%
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VOO vs. RSPM - Expense Ratio Comparison
VOO has a 0.03% expense ratio, which is lower than RSPM's 0.40% expense ratio.
Return for Risk
VOO vs. RSPM — Risk / Return Rank
VOO
RSPM
VOO vs. RSPM - 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 Materials ETF (RSPM). 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 | RSPM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.06 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.62 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.61 | -0.07 |
Martin ratioReturn relative to average drawdown | 7.29 | 5.31 | +1.98 |
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 | RSPM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.06 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.32 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.51 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.39 | +0.44 |
Correlation
The correlation between VOO and RSPM is 0.74, 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
VOO vs. RSPM - Dividend Comparison
VOO's dividend yield for the trailing twelve months is around 1.19%, less than RSPM's 1.52% 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% |
RSPM Invesco S&P 500® Equal Weight Materials ETF | 1.52% | 2.06% | 2.04% | 2.05% | 2.19% | 1.43% | 1.57% | 1.81% | 1.83% | 1.50% | 1.28% | 1.57% |
Drawdowns
VOO vs. RSPM - Drawdown Comparison
The maximum VOO drawdown since its inception was -33.99%, smaller than the maximum RSPM drawdown of -61.18%. Use the drawdown chart below to compare losses from any high point for VOO and RSPM.
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Drawdown Indicators
| VOO | RSPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.99% | -61.18% | +27.19% |
Max Drawdown (1Y)Largest decline over 1 year | -11.98% | -15.67% | +3.69% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -27.19% | +2.67% |
Max Drawdown (10Y)Largest decline over 10 years | -33.99% | -39.84% | +5.85% |
Current DrawdownCurrent decline from peak | -6.29% | -5.87% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -8.83% | +5.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 4.74% | -2.22% |
Volatility
VOO vs. RSPM - Volatility Comparison
The current volatility for Vanguard S&P 500 ETF (VOO) is 5.29%, while Invesco S&P 500® Equal Weight Materials ETF (RSPM) has a volatility of 6.48%. This indicates that VOO experiences smaller price fluctuations and is considered to be less risky than RSPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOO | RSPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 6.48% | -1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 9.44% | 13.58% | -4.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.10% | 22.71% | -4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.82% | 20.12% | -3.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.99% | 21.91% | -3.92% |