ASCE vs RSPC

Comparison between ALLSPRING SMID CORE ETF (ASCE, ETF) and INVESCO S&P 500 (R) EQUAL WEIGHT COMMUNICATION SERVICES ETF (RSPC, ETF).

ASCE vs RSPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASCE(ETF)	RSPC(ETF)
Net Assets	$64M	$64M
Expense Ratio	0.38%	0.40%
Max Drawdown	9.22%	39.30%
Sharpe Ratio	1.51	-0.02
5Y Beta	1.27	0.65
P/E Ratio	17.29	22.30
Forward P/E	11.97	11.84
PEG Ratio	N/A	0.48
5Y Dividends CAGR	N/A	11.78%
5Y EPS CAGR	48.17%	16.84%
Debt to Equity	-95.60%	43.83%
P/S Ratio	0.90	1.61
P/B Ratio	2.87	2.71

Net Assets

Winner

ASCE

$64M

RSPC

$64M

Expense Ratio

Winner

ASCE

0.38%

RSPC

0.40%

Max Drawdown

Winner

ASCE

9.22%

RSPC

39.30%

Sharpe Ratio

Winner

ASCE

1.51

RSPC

-0.02

5Y Beta

ASCE

1.27

Winner

RSPC

0.65

P/E Ratio

Winner

ASCE

17.29

RSPC

22.30

Forward P/E

ASCE

11.97

Winner

RSPC

11.84

PEG Ratio

ASCE

N/A

RSPC

0.48

5Y Dividends CAGR

ASCE

N/A

RSPC

11.78%

5Y EPS CAGR

Winner

ASCE

48.17%

RSPC

16.84%

Debt to Equity

Winner

ASCE

-95.60%

RSPC

43.83%

P/S Ratio

Winner

ASCE

0.90

RSPC

1.61

P/B Ratio

ASCE

2.87

Winner

RSPC

2.71

ASCE vs RSPC - Holdings Comparison

ASCE and RSPC have 1 common holdings. Overlap is 0.00%

ASCE's top 25 holdings weight is 61.02%. RSPC's top 25 holdings weight is 99.99%.

Rank	ASCE	RSPC
#1	STONEX GROUP INC (SNEX) - 3.38%	ECHOSTAR CORP CLASS A (SATS) - 5.14%
#2	FABRINET (FN) - 3.20%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.89%
#3	EMCOR GROUP INC (EME) - 3.02%	PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 4.88%
#4	TEEKAY CORP LTD (TK) - 2.92%	THE WALT DISNEY CO (DIS) - 4.79%
#5	TTM TECHNOLOGIES INC (TTMI) - 2.90%	ELECTRONIC ARTS INC (EA) - 4.71%
#6	BLUE BIRD CORP (BLBD) - 2.70%	LIVE NATION ENTERTAINMENT INC (LYV) - 4.70%
#7	CARPENTER TECHNOLOGY CORP (CRS) - 2.59%	PINTEREST INC CLASS A (PINS) - 4.67%
#8	VIRTU FINANCIAL INC CLASS A (VIRT) - 2.53%	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.54%
#9	EXELIXIS INC (EXEL) - 2.50%	VERIZON COMMUNICATIONS INC (VZ) - 4.48%
#10	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.48%	NEW YORK TIMES CO CLASS A (NYT) - 4.48%
#11	ACADIAN ASSET MANAGEMENT INC (AAMI) - 2.44%	META PLATFORMS INC CLASS A (META) - 4.37%
#12	UNITED THERAPEUTICS CORP (UTHR) - 2.43%	TKO GROUP HOLDINGS INC (TKO) - 4.36%
#13	CENTURY ALUMINUM CO (CENX) - 2.31%	OMNICOM GROUP INC (OMC) - 4.35%
#14	DIGITALOCEAN HOLDINGS INC (DOCN) - 2.30%	NETFLIX INC (NFLX) - 4.32%
#15	ONTO INNOVATION INC (ONTO) - 2.29%	AT&T INC (T) - 4.31%
#16	WILLDAN GROUP INC (WLDN) - 2.28%	T-MOBILE US INC (TMUS) - 4.19%
#17	COEUR MINING INC (CDE) - 2.26%	COMCAST CORP CLASS A (CMCSA) - 3.85%
#18	POWELL INDUSTRIES INC (POWL) - 2.16%	THE TRADE DESK INC CLASS A (TTD) - 3.80%
#19	BEL FUSE INC CLASS B (BELFB) - 2.11%	NEWS CORP CLASS A (NWSA) - 3.68%
#20	CORCEPT THERAPEUTICS INC (CORT) - 2.11%	ALPHABET INC CLASS A (GOOGL) - 3.27%
#21	AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.09%	FOX CORP CLASS A (FOXA) - 3.20%
#22	CARETRUST REIT INC (CTRE) - 2.05%	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 3.00%
#23	CUSTOMERS BANCORP INC (CUBI) - 2.05%	ALPHABET INC CLASS C (GOOG) - 2.60%
#24	SKYWEST INC (SKYW) - 1.97%	FOX CORP CLASS B (FOX) - 2.02%
#25	ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 1.95%	NEWS CORP CLASS B (NWS) - 1.39%
Total Holdings	51	27

ASCE vs RSPC - Historical Returns

Returns include dividend reinvestment.

Period	ASCE	RSPC
1 month	+1.62%	-3.42%
3 months	+17.93%	-6.97%
6 months	+20.06%	-5.87%
1 year	+32.57%	+2.18%
5 years(CAGR)	N/A	-0.13%
Max(CAGR)	+36.37%	+6.63%

Winner

ASCE

+1.62%

RSPC

-3.42%

Winner

ASCE

+17.93%

RSPC

-6.97%

Winner

ASCE

+20.06%

RSPC

-5.87%

Winner

ASCE

+32.57%

RSPC

+2.18%

5Y(CAGR)

ASCE

N/A

RSPC

-0.13%

Max(CAGR)

Winner

ASCE

+36.37%

RSPC

+6.63%

ASCE vs RSPC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ASCE	RSPC
2026	+20.50%	-7.28%
2025	+8.61%	+17.87%
2024	N/A	+18.33%
2023	N/A	+16.85%
2022	N/A	-29.93%
2021	N/A	+16.05%
2020	N/A	+22.06%
2019	N/A	+19.40%
2018	N/A	-11.38%

ASCE vs RSPC Drawdown Comparison

The maximum drawdown for ASCE was -9.22%, occurring on Nov 20, 2025. Recovery took 54 trading sessions.

The maximum drawdown for RSPC was -38.03%, occurring on Sep 30, 2022. Recovery took 1077 trading sessions.

The current ASCE drawdown is -1.56%. The current RSPC drawdown is -10.60%.

Rank	ASCE	RSPC
#1	-9.22% Sep 18, 2025 - Dec 4, 2025	-38.03% Mar 16, 2021 - Jun 30, 2025
#2	-8.45% Feb 25, 2026 - Apr 8, 2026	-33.53% Feb 19, 2020 - Aug 14, 2020
#3	-4.95% May 6, 2026 - May 26, 2026	-15.79% Nov 15, 2018 - Apr 10, 2019
#4	-4.22% Dec 22, 2025 - Jan 9, 2026	-10.92% Sep 30, 2025 - Mar 27, 2026
#5	-3.65% Jul 28, 2025 - Aug 8, 2025	-9.96% Sep 2, 2020 - Nov 13, 2020
#6	-3.12% Aug 13, 2025 - Aug 22, 2025	-8.84% Jul 15, 2019 - Dec 19, 2019
#7	-3.10% Jan 22, 2026 - Feb 6, 2026	-7.29% Apr 29, 2019 - Jul 1, 2019
#8	-2.74% Apr 20, 2026 - May 5, 2026	-5.04% Jan 17, 2020 - Feb 12, 2020
#9	-2.69% Dec 11, 2025 - Dec 22, 2025	-4.50% Jul 23, 2025 - Aug 13, 2025
#10	-2.49% Feb 6, 2026 - Feb 18, 2026	-4.13% Jan 26, 2021 - Feb 5, 2021
#11	-2.10% Feb 20, 2026 - Feb 25, 2026	-2.63% Dec 15, 2020 - Dec 28, 2020
#12	-2.06% Jul 10, 2025 - Jul 23, 2025	-2.37% Jul 1, 2025 - Jul 23, 2025
#13	-1.85% Sep 11, 2025 - Sep 18, 2025	-1.98% Feb 24, 2021 - Mar 1, 2021
#14	-1.56% Jun 4, 2026 - Jun 5, 2026	-1.58% Jan 8, 2021 - Jan 20, 2021
#15	-1.47% Jan 15, 2026 - Jan 22, 2026	-1.47% Sep 8, 2025 - Sep 11, 2025

Correlation

Correlation between ASCE and RSPC is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101