ROUS vs RSPH
Comparison between HARTFORD MULTIFACTOR US EQUITY ETF (ROUS, ETF) and INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH, ETF).
5-Year PerformanceROUS has outperformed RSPH, delivering a return of +12.9% compared to +2.3%
ROUS vs RSPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROUS
$639M
RSPH
$637M
Expense Ratio
Winner
ROUS
0.19%
RSPH
0.40%
Max Drawdown
Winner
ROUS
35.51%
RSPH
41.08%
Sharpe Ratio
Winner
ROUS
1.87
RSPH
0.39
5Y Beta
ROUS
0.78
Winner
RSPH
0.58
P/E Ratio
Winner
ROUS
22.42
RSPH
36.37
Forward P/E
ROUS
17.68
Winner
RSPH
16.10
5Y Dividends CAGR
ROUS
4.94%
Winner
RSPH
11.18%
5Y EPS CAGR
Winner
ROUS
16.38%
RSPH
8.07%
Debt to Equity
ROUS
77.59%
Winner
RSPH
-34.58%
P/S Ratio
ROUS
1.77
Winner
RSPH
0.98
P/B Ratio
ROUS
4.14
Winner
RSPH
3.04
ROUS vs RSPH - Holdings Comparison
ROUS and RSPH have 26 common holdings. Overlap is 6.90%
ROUS's top 25 holdings weight is 23.35%. RSPH's top 25 holdings weight is 50.45%.
| Rank | ROUS | RSPH |
|---|---|---|
| #1 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.44% | HUMANA INC (HUM) - 3.47% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 1.43% | CENTENE CORP (CNC) - 3.01% |
| #3 | CISCO SYSTEMS INC (CSCO) - 1.39% | ELEVANCE HEALTH INC (ELV) - 2.39% |
| #4 | FORTINET INC (FTNT) - 1.20% | UNITEDHEALTH GROUP INC (UNH) - 2.36% |
| #5 | KLA CORP (KLAC) - 1.17% | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.30% |
| #6 | WESTERN DIGITAL CORP (WDC) - 1.15% | DAVITA INC (DVA) - 2.09% |
| #7 | LAM RESEARCH CORP (LRCX) - 1.11% | CVS HEALTH CORP (CVS) - 2.09% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.06% | WATERS CORP (WAT) - 2.03% |
| #9 | n/a (DELL) - 1.05% | SOLVENTUM CORP (SOLV) - 1.99% |
| #10 | MERCK & CO INC (MRK) - 0.98% | DEXCOM INC (DXCM) - 1.93% |
| #11 | APPLE INC (AAPL) - 0.95% | AGILENT TECHNOLOGIES INC (A) - 1.92% |
| #12 | MICRON TECHNOLOGY INC (MU) - 0.93% | REVVITY INC (RVTY) - 1.90% |
| #13 | ELECTRONIC ARTS INC (EA) - 0.92% | VIATRIS INC (VTRS) - 1.89% |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 0.92% | ELI LILLY AND CO (LLY) - 1.88% |
| #15 | MURPHY USA INC (MUSA) - 0.91% | THE CIGNA GROUP (CI) - 1.85% |
| #16 | MACY'S INC (M) - 0.89% | n/a (CRL) - 1.84% |
| #17 | CIENA CORP (CIEN) - 0.87% | BAXTER INTERNATIONAL INC (BAX) - 1.81% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.86% | INCYTE CORP (INCY) - 1.78% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.86% | IQVIA HOLDINGS INC (IQV) - 1.77% |
| #20 | AMPHENOL CORP CLASS A (APH) - 0.83% | BIOGEN INC (BIIB) - 1.71% |
| #21 | NEWMONT CORP (NEM) - 0.49% | HENRY SCHEIN INC (HSIC) - 1.71% |
| #22 | META PLATFORMS INC CLASS A (META) - 0.49% | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.70% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 0.49% | MERCK & CO INC (MRK) - 1.68% |
| #24 | AVNET INC (AVT) - 0.48% | EDWARDS LIFESCIENCES CORP (EW) - 1.68% |
| #25 | COLGATE-PALMOLIVE CO (CL) - 0.48% | ALIGN TECHNOLOGY INC (ALGN) - 1.67% |
| Total Holdings | 283 | 62 |
ROUS vs RSPH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROUS
+3.42%
RSPH
+3.22%
3M
Winner
ROUS
+10.88%
RSPH
+2.00%
6M
Winner
ROUS
+16.27%
RSPH
-0.57%
1Y
Winner
ROUS
+28.98%
RSPH
+10.76%
5Y(CAGR)
Winner
ROUS
+12.86%
RSPH
+2.25%
10Y(CAGR)
Winner
ROUS
+13.15%
RSPH
+8.45%
Max(CAGR)
Winner
ROUS
+11.07%
RSPH
+10.44%
ROUS vs RSPH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ROUS | RSPH |
|---|---|---|
| 2026 | +14.57% | -1.63% |
| 2025 | +15.43% | +9.74% |
| 2024 | +18.00% | -2.26% |
| 2023 | +14.99% | +4.02% |
| 2022 | -9.33% | -8.63% |
| 2021 | +29.26% | +23.77% |
| 2020 | +6.33% | +18.65% |
| 2019 | +23.32% | +26.88% |
| 2018 | -9.89% | -1.95% |
| 2017 | +22.59% | +21.73% |
| 2016 | +13.65% | -2.60% |
| 2015 | -3.15% | +7.92% |
| 2014 | N/A | +30.55% |
| 2013 | N/A | +38.38% |
| 2012 | N/A | +17.97% |
| 2011 | N/A | +5.17% |
| 2010 | N/A | +9.39% |
| 2009 | N/A | +35.00% |
| 2008 | N/A | -25.51% |
| 2007 | N/A | +10.37% |
| 2006 | N/A | +1.31% |
ROUS vs RSPH Drawdown Comparison
The maximum drawdown for ROUS was -35.51%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The maximum drawdown for RSPH was -40.49%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.
The current ROUS drawdown is -1.76%. The current RSPH drawdown is -5.33%.
| Rank | ROUS | RSPH |
|---|---|---|
| #1 | -35.51% Feb 14, 2020 - Dec 1, 2020 | -40.49% Jun 4, 2007 - Dec 28, 2009 |
| #2 | -21.19% Aug 29, 2018 - Nov 8, 2019 | -30.43% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -18.91% Dec 29, 2021 - Dec 1, 2023 | -21.95% Dec 30, 2021 - Mar 27, 2024 |
| #4 | -16.52% Mar 24, 2015 - Nov 14, 2016 | -19.59% Jul 7, 2011 - Mar 26, 2012 |
| #5 | -15.81% Nov 26, 2024 - Jun 30, 2025 | -19.33% Sep 28, 2018 - Jul 3, 2019 |
| #6 | -9.82% Jan 29, 2018 - Aug 20, 2018 | -19.08% Jul 22, 2015 - Apr 28, 2017 |
| #7 | -5.97% Feb 27, 2026 - Apr 9, 2026 | -17.13% Sep 19, 2024 - Nov 25, 2025 |
| #8 | -5.40% Mar 28, 2024 - Jun 18, 2024 | -14.60% Mar 23, 2010 - Dec 10, 2010 |
| #9 | -5.29% Jul 16, 2024 - Aug 19, 2024 | -12.21% Jan 26, 2018 - Aug 27, 2018 |
| #10 | -5.21% Sep 2, 2021 - Oct 21, 2021 | -10.87% Jan 21, 2026 - Mar 27, 2026 |
| #11 | -4.77% Nov 16, 2021 - Dec 15, 2021 | -9.04% Sep 3, 2021 - Dec 29, 2021 |
| #12 | -4.71% Oct 27, 2025 - Nov 28, 2025 | -8.14% Apr 2, 2012 - Sep 4, 2012 |
| #13 | -4.18% Feb 12, 2021 - Mar 11, 2021 | -8.00% Jun 8, 2020 - Jul 15, 2020 |
| #14 | -3.83% Aug 30, 2024 - Sep 19, 2024 | -7.83% Mar 28, 2024 - Aug 23, 2024 |
| #15 | -3.64% May 7, 2021 - Jun 11, 2021 | -7.76% Sep 2, 2020 - Oct 12, 2020 |
Correlation
Correlation between ROUS and RSPH is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2006 - 2026)
ROUS vs RSPH dividend yield comparison.
| Year | ROUS | RSPH |
|---|---|---|
| 2026 | 0.29% | 0.18% |
| 2025 | 1.52% | 0.70% |
| 2024 | 1.62% | 0.71% |
| 2023 | 1.91% | 0.66% |
| 2022 | 1.88% | 0.64% |
| 2021 | 1.38% | 0.50% |
| 2020 | 2.01% | 0.51% |
| 2019 | 2.12% | 0.54% |
| 2018 | 1.89% | 0.53% |
| 2017 | 1.54% | 0.47% |
| 2016 | 1.97% | 0.48% |
| 2015 | 1.62% | 0.49% |
| 2014 | 0.00% | 0.43% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 1.60% |
| 2011 | 0.00% | 0.68% |
| 2010 | 0.00% | 0.33% |
| 2009 | 0.00% | 0.37% |
| 2008 | 0.00% | 1.00% |
| 2007 | 0.00% | 0.19% |
| 2006 | 0.00% | 0.06% |
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