XLC vs. RSPC
Compare and contrast key facts about Communication Services Select Sector SPDR Fund (XLC) and Invesco S&P 500 Equal Weight Communication Services ETF (RSPC).
XLC and RSPC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XLC is a passively managed fund by State Street that tracks the performance of the S&P Communication Services Select Sector Index. It was launched on Jun 18, 2018. RSPC is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weight Communication Services Plus Index. It was launched on Nov 7, 2018. Both XLC and RSPC 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
XLC vs. RSPC - Performance Comparison
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XLC vs. RSPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XLC Communication Services Select Sector SPDR Fund | -5.53% | 23.08% | 34.71% | 52.82% | -37.63% | 15.96% | 26.90% | 31.05% | -7.49% |
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | -5.88% | 18.44% | 17.98% | 17.92% | -29.00% | 14.55% | 22.14% | 21.35% | -11.38% |
Returns By Period
In the year-to-date period, XLC achieves a -5.53% return, which is significantly higher than RSPC's -5.88% return.
XLC
- 1D
- 2.69%
- 1M
- -5.79%
- YTD
- -5.53%
- 6M
- -5.74%
- 1Y
- 16.36%
- 3Y*
- 25.49%
- 5Y*
- 9.35%
- 10Y*
- —
RSPC
- 1D
- 1.44%
- 1M
- -4.64%
- YTD
- -5.88%
- 6M
- -8.79%
- 1Y
- 7.43%
- 3Y*
- 12.34%
- 5Y*
- 1.13%
- 10Y*
- —
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XLC vs. RSPC - Expense Ratio Comparison
XLC has a 0.13% expense ratio, which is lower than RSPC's 0.40% expense ratio.
Return for Risk
XLC vs. RSPC — Risk / Return Rank
XLC
RSPC
XLC vs. RSPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Communication Services Select Sector SPDR Fund (XLC) and Invesco S&P 500 Equal Weight Communication Services ETF (RSPC). 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.
| XLC | RSPC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.43 | +0.47 |
Sortino ratioReturn per unit of downside risk | 1.40 | 0.73 | +0.67 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.10 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 0.82 | +0.74 |
Martin ratioReturn relative to average drawdown | 5.30 | 1.96 | +3.34 |
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
| XLC | RSPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.43 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.06 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.34 | +0.19 |
Correlation
The correlation between XLC and RSPC is 0.85, 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
XLC vs. RSPC - Dividend Comparison
XLC's dividend yield for the trailing twelve months is around 1.26%, less than RSPC's 1.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XLC Communication Services Select Sector SPDR Fund | 1.26% | 1.13% | 0.99% | 0.82% | 1.10% | 0.74% | 0.68% | 0.82% | 0.64% |
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | 1.73% | 1.66% | 1.03% | 0.98% | 1.45% | 1.10% | 1.05% | 0.90% | 0.24% |
Drawdowns
XLC vs. RSPC - Drawdown Comparison
The maximum XLC drawdown since its inception was -46.65%, which is greater than RSPC's maximum drawdown of -38.03%. Use the drawdown chart below to compare losses from any high point for XLC and RSPC.
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Drawdown Indicators
| XLC | RSPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.65% | -38.03% | -8.62% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -10.94% | -0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -46.65% | -37.96% | -8.69% |
Current DrawdownCurrent decline from peak | -7.38% | -8.79% | +1.41% |
Average DrawdownAverage peak-to-trough decline | -10.76% | -12.83% | +2.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 4.57% | -1.32% |
Volatility
XLC vs. RSPC - Volatility Comparison
Communication Services Select Sector SPDR Fund (XLC) has a higher volatility of 5.12% compared to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) at 3.70%. This indicates that XLC's price experiences larger fluctuations and is considered to be riskier than RSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XLC | RSPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.12% | 3.70% | +1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 9.26% | +0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.30% | 17.33% | +0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.77% | 18.58% | +2.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.37% | 20.92% | +1.45% |