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VOOG vs. RSPT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VOOG vs. RSPT - Performance Comparison

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

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VOOG vs. RSPT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VOOG
Vanguard S&P 500 Growth ETF
-8.17%22.11%35.89%29.96%-29.48%31.95%33.35%30.93%-0.21%27.19%
RSPT
Invesco S&P 500 Equal Weight Technology ETF
-0.46%22.15%15.16%35.18%-24.50%28.53%30.21%42.07%-0.61%32.98%

Returns By Period

In the year-to-date period, VOOG achieves a -8.17% return, which is significantly lower than RSPT's -0.46% return. Over the past 10 years, VOOG has underperformed RSPT with an annualized return of 15.71%, while RSPT has yielded a comparatively higher 17.92% annualized return.


VOOG

1D
4.02%
1M
-5.34%
YTD
-8.17%
6M
-6.12%
1Y
22.53%
3Y*
21.80%
5Y*
12.17%
10Y*
15.71%

RSPT

1D
4.02%
1M
-3.99%
YTD
-0.46%
6M
1.70%
1Y
32.86%
3Y*
18.49%
5Y*
11.01%
10Y*
17.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VOOG vs. RSPT - Expense Ratio Comparison

VOOG has a 0.07% expense ratio, which is lower than RSPT's 0.40% expense ratio.


Return for Risk

VOOG vs. RSPT — Risk / Return Rank

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

VOOG
VOOG Risk / Return Rank: 6666
Overall Rank
VOOG Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
VOOG Sortino Ratio Rank: 6666
Sortino Ratio Rank
VOOG Omega Ratio Rank: 6565
Omega Ratio Rank
VOOG Calmar Ratio Rank: 7070
Calmar Ratio Rank
VOOG Martin Ratio Rank: 6969
Martin Ratio Rank

RSPT
RSPT Risk / Return Rank: 7676
Overall Rank
RSPT Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
RSPT Sortino Ratio Rank: 7373
Sortino Ratio Rank
RSPT Omega Ratio Rank: 7070
Omega Ratio Rank
RSPT Calmar Ratio Rank: 8282
Calmar Ratio Rank
RSPT Martin Ratio Rank: 8383
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.

VOOG vs. RSPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Growth ETF (VOOG) and Invesco S&P 500 Equal Weight Technology ETF (RSPT). 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.


VOOGRSPTDifference

Sharpe ratio

Return per unit of total volatility

1.02

1.22

-0.20

Sortino ratio

Return per unit of downside risk

1.58

1.77

-0.19

Omega ratio

Gain probability vs. loss probability

1.22

1.25

-0.02

Calmar ratio

Return relative to maximum drawdown

1.66

2.20

-0.53

Martin ratio

Return relative to average drawdown

6.53

8.94

-2.41

VOOG vs. RSPT - Sharpe Ratio Comparison

The current VOOG Sharpe Ratio is 1.02, which is comparable to the RSPT Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of VOOG and RSPT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VOOGRSPTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.02

1.22

-0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

0.46

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.76

0.76

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.83

0.56

+0.28

Correlation

The correlation between VOOG and RSPT is 0.88, 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

VOOG vs. RSPT - Dividend Comparison

VOOG's dividend yield for the trailing twelve months is around 0.54%, more than RSPT's 0.38% yield.


TTM20252024202320222021202020192018201720162015
VOOG
Vanguard S&P 500 Growth ETF
0.54%0.49%0.49%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%
RSPT
Invesco S&P 500 Equal Weight Technology ETF
0.38%0.39%0.44%0.56%0.71%0.50%1.29%0.92%0.98%0.84%1.16%1.18%

Drawdowns

VOOG vs. RSPT - Drawdown Comparison

The maximum VOOG drawdown since its inception was -32.73%, smaller than the maximum RSPT drawdown of -58.91%. Use the drawdown chart below to compare losses from any high point for VOOG and RSPT.


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Drawdown Indicators


VOOGRSPTDifference

Max Drawdown

Largest peak-to-trough decline

-32.73%

-58.91%

+26.18%

Max Drawdown (1Y)

Largest decline over 1 year

-13.71%

-14.90%

+1.19%

Max Drawdown (5Y)

Largest decline over 5 years

-32.73%

-32.49%

-0.24%

Max Drawdown (10Y)

Largest decline over 10 years

-32.73%

-33.67%

+0.94%

Current Drawdown

Current decline from peak

-10.25%

-7.08%

-3.17%

Average Drawdown

Average peak-to-trough decline

-5.00%

-8.97%

+3.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.50%

3.66%

-0.16%

Volatility

VOOG vs. RSPT - Volatility Comparison

The current volatility for Vanguard S&P 500 Growth ETF (VOOG) is 7.15%, while Invesco S&P 500 Equal Weight Technology ETF (RSPT) has a volatility of 8.45%. This indicates that VOOG experiences smaller price fluctuations and is considered to be less risky than RSPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VOOGRSPTDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.15%

8.45%

-1.30%

Volatility (6M)

Calculated over the trailing 6-month period

12.62%

16.96%

-4.34%

Volatility (1Y)

Calculated over the trailing 1-year period

22.25%

27.17%

-4.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.16%

23.84%

-2.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.65%

23.59%

-2.94%