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EPOL vs RSPH

Comparison between ISHARES MSCI POLAND ETF (EPOL, ETF) and INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH, ETF).

5-Year PerformanceEPOL has outperformed RSPH, delivering a return of +17.7% compared to +2.3%

EPOL vs RSPH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EPOL
$643M
RSPH
$637M
Expense Ratio
EPOL
0.59%
Winner
RSPH
0.40%
Max Drawdown
EPOL
72.96%
Winner
RSPH
41.08%
Sharpe Ratio
Winner
EPOL
1.47
RSPH
0.39
5Y Beta
EPOL
0.92
Winner
RSPH
0.58
P/E Ratio
EPOL
N/A
RSPH
36.37
Forward P/E
EPOL
N/A
RSPH
16.10
5Y Dividends CAGR
Winner
EPOL
42.72%
RSPH
11.18%
5Y EPS CAGR
EPOL
N/A
RSPH
8.07%
Debt to Equity
EPOL
N/A
RSPH
-34.58%
P/S Ratio
EPOL
N/A
RSPH
0.98
P/B Ratio
EPOL
N/A
RSPH
3.04

EPOL vs RSPH - Historical Returns

Returns include dividend reinvestment.

1M
EPOL
+2.20%
Winner
RSPH
+3.22%
3M
Winner
EPOL
+12.35%
RSPH
+2.00%
6M
Winner
EPOL
+18.28%
RSPH
-0.57%
1Y
Winner
EPOL
+42.61%
RSPH
+10.76%
5Y(CAGR)
Winner
EPOL
+17.67%
RSPH
+2.25%
10Y(CAGR)
Winner
EPOL
+12.08%
RSPH
+8.45%
Max(CAGR)
EPOL
+6.10%
Winner
RSPH
+10.44%

EPOL vs RSPH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearEPOLRSPH
2026+11.82%-1.63%
2025+77.05%+9.74%
2024+0.73%-2.26%
2023+48.48%+4.02%
2022-25.75%-8.63%
2021+10.36%+23.77%
2020-10.95%+18.65%
2019-6.51%+26.88%
2018-14.69%-1.95%
2017+50.60%+21.73%
2016+5.51%-2.60%
2015-21.92%+7.92%
2014-14.73%+30.55%
2013+3.11%+38.38%
2012+37.01%+17.97%
2011-32.38%+5.17%
2010+37.32%+9.39%
2009N/A+35.00%
2008N/A-25.51%
2007N/A+10.37%
2006N/A+1.31%

EPOL vs RSPH Drawdown Comparison

The maximum drawdown for EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 3473 trading sessions.

The maximum drawdown for RSPH was -40.49%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

The current EPOL drawdown is -1.13%. The current RSPH drawdown is -5.33%.

RankEPOLRSPH
#1-63.79%
Apr 27, 2011 - Feb 18, 2025
-40.49%
Jun 4, 2007 - Dec 28, 2009
#2-15.87%
Nov 4, 2010 - Mar 29, 2011
-30.43%
Feb 19, 2020 - Jun 8, 2020
#3-15.81%
Mar 18, 2025 - Apr 22, 2025
-21.95%
Dec 30, 2021 - Mar 27, 2024
#4-11.04%
Feb 9, 2026 - Apr 9, 2026
-19.59%
Jul 7, 2011 - Mar 26, 2012
#5-10.69%
May 27, 2010 - Jun 15, 2010
-19.33%
Sep 28, 2018 - Jul 3, 2019
#6-10.00%
Aug 9, 2010 - Sep 14, 2010
-19.08%
Jul 22, 2015 - Apr 28, 2017
#7-8.95%
Jun 15, 2010 - Jul 12, 2010
-17.13%
Sep 19, 2024 - Nov 25, 2025
#8-8.16%
Aug 13, 2025 - Oct 23, 2025
-14.60%
Mar 23, 2010 - Dec 10, 2010
#9-6.62%
Apr 17, 2026 - Jun 12, 2026
-12.21%
Jan 26, 2018 - Aug 27, 2018
#10-6.57%
Oct 28, 2025 - Dec 10, 2025
-10.87%
Jan 21, 2026 - Mar 27, 2026
#11-6.10%
Oct 14, 2010 - Nov 2, 2010
-9.04%
Sep 3, 2021 - Dec 29, 2021
#12-5.73%
May 28, 2025 - Jun 26, 2025
-8.14%
Apr 2, 2012 - Sep 4, 2012
#13-5.46%
Feb 18, 2025 - Mar 5, 2025
-8.00%
Jun 8, 2020 - Jul 15, 2020
#14-5.23%
Jul 23, 2025 - Aug 7, 2025
-7.83%
Mar 28, 2024 - Aug 23, 2024
#15-3.77%
Apr 14, 2011 - Apr 20, 2011
-7.76%
Sep 2, 2020 - Oct 12, 2020

Correlation

Correlation between EPOL and RSPH is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (2006 - 2026)

EPOL vs RSPH dividend yield comparison.

YearEPOLRSPH
20260.75%0.18%
20254.78%0.70%
20246.04%0.71%
20232.87%0.66%
20222.64%0.64%
20211.33%0.50%
20201.44%0.51%
20192.51%0.54%
20181.44%0.53%
20171.88%0.47%
20162.14%0.48%
20152.53%0.49%
20143.44%0.43%
20133.28%0.42%
20123.11%1.60%
20115.75%0.68%
20101.08%0.33%
20090.00%0.37%
20080.00%1.00%
20070.00%0.19%
20060.00%0.06%

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