RSP vs SGOV

Comparison between INVESCO S&P 500 EQUAL WEIGHT ETF (RSP, ETF) and ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV, ETF).

5-Year PerformanceRSP has outperformed SGOV, delivering a return of +7.9% compared to +3.5%

RSP vs SGOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSP(ETF)	SGOV(ETF)
Net Assets	$83B	$84B
Expense Ratio	0.20%	0.09%
Max Drawdown	60.91%	0.68%
Sharpe Ratio	1.35	1.82
5Y Beta	0.78	-0.00
P/E Ratio	23.80	N/A
Forward P/E	16.88	N/A
5Y Dividends CAGR	7.57%	142.08%
5Y EPS CAGR	11.14%	N/A
Debt to Equity	21.10%	N/A
P/S Ratio	1.82	N/A
P/B Ratio	3.04	N/A

Net Assets

RSP

$83B

Winner

SGOV

$84B

Expense Ratio

RSP

0.20%

Winner

SGOV

0.09%

Max Drawdown

RSP

60.91%

Winner

SGOV

0.68%

Sharpe Ratio

RSP

1.35

Winner

SGOV

1.82

5Y Beta

RSP

0.78

Winner

SGOV

-0.00

P/E Ratio

RSP

23.80

SGOV

N/A

Forward P/E

RSP

16.88

SGOV

N/A

5Y Dividends CAGR

RSP

7.57%

Winner

SGOV

142.08%

5Y EPS CAGR

RSP

11.14%

SGOV

N/A

Debt to Equity

RSP

21.10%

SGOV

N/A

P/S Ratio

RSP

1.82

SGOV

N/A

P/B Ratio

RSP

3.04

SGOV

N/A

RSP vs SGOV - Historical Returns

Returns include dividend reinvestment.

Period	RSP	SGOV
1 month	+3.10%	+0.33%
3 months	+1.28%	+0.89%
6 months	+9.71%	+1.84%
1 year	+20.22%	+4.02%
5 years(CAGR)	+7.87%	+3.49%
10 years(CAGR)	+11.87%	N/A
Max(CAGR)	+11.13%	+2.94%

Winner

RSP

+3.10%

SGOV

+0.33%

Winner

RSP

+1.28%

SGOV

+0.89%

Winner

RSP

+9.71%

SGOV

+1.84%

Winner

RSP

+20.22%

SGOV

+4.02%

5Y(CAGR)

Winner

RSP

+7.87%

SGOV

+3.49%

10Y(CAGR)

RSP

+11.87%

SGOV

N/A

Max(CAGR)

Winner

RSP

+11.13%

SGOV

+2.94%

RSP vs SGOV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	RSP	SGOV
2026	+6.28%	+1.24%
2025	+11.52%	+4.22%
2024	+12.75%	+5.25%
2023	+13.80%	+5.10%
2022	-11.70%	+1.58%
2021	+31.31%	+0.04%
2020	+12.39%	+0.05%
2019	+28.83%	N/A
2018	-8.50%	N/A
2017	+17.57%	N/A
2016	+15.79%	N/A
2015	-2.63%	N/A
2014	+15.11%	N/A
2013	+32.31%	N/A
2012	+15.39%	N/A
2011	-1.67%	N/A
2010	+19.41%	N/A
2009	+39.86%	N/A
2008	-39.14%	N/A
2007	+0.94%	N/A
2006	+13.51%	N/A
2005	+8.91%	N/A
2004	+17.03%	N/A
2003	+33.45%	N/A

RSP vs SGOV Drawdown Comparison

The maximum drawdown for RSP was -59.93%, occurring on Mar 9, 2009. Recovery took 897 trading sessions.

The maximum drawdown for SGOV was -0.03%, occurring on Aug 23, 2022. Recovery took 3 trading sessions.

The current RSP drawdown is -0.37%.

Rank	RSP	SGOV
#1	-59.93% Jul 19, 2007 - Feb 8, 2011	-0.03% Aug 22, 2022 - Aug 25, 2022
#2	-39.02% Feb 12, 2020 - Nov 9, 2020	-0.02% Aug 27, 2020 - Oct 5, 2020
#3	-22.88% Jul 7, 2011 - Mar 13, 2012	-0.02% Nov 2, 2021 - Dec 16, 2021
#4	-21.39% Jan 4, 2022 - Jan 29, 2024	-0.02% Mar 1, 2021 - Apr 6, 2021
#5	-19.77% Sep 21, 2018 - Apr 5, 2019	-0.02% Aug 4, 2021 - Sep 7, 2021
#6	-17.82% Nov 29, 2024 - Jul 10, 2025	-0.02% Oct 21, 2021 - Nov 2, 2021
#7	-16.95% May 21, 2015 - Jun 7, 2016	-0.02% Jul 7, 2022 - Jul 14, 2022
#8	-11.22% Mar 26, 2012 - Sep 6, 2012	-0.02% Jun 21, 2022 - Jun 29, 2022
#9	-9.90% Jan 26, 2018 - Aug 24, 2018	-0.02% Jul 27, 2022 - Aug 1, 2022
#10	-8.85% May 8, 2006 - Oct 5, 2006	-0.02% Oct 11, 2022 - Oct 13, 2022
#11	-8.68% Jun 30, 2004 - Oct 6, 2004	-0.02% Mar 24, 2023 - Mar 28, 2023
#12	-8.16% Sep 5, 2014 - Oct 31, 2014	-0.02% Dec 23, 2021 - Feb 16, 2022
#13	-7.86% Feb 27, 2026 - May 6, 2026	-0.02% Aug 19, 2020 - Aug 27, 2020
#14	-7.52% Mar 7, 2005 - Jun 16, 2005	-0.01% Jun 2, 2022 - Jun 16, 2022
#15	-7.46% Mar 5, 2004 - Jun 30, 2004	-0.01% Jun 8, 2021 - Jun 25, 2021

Correlation

Correlation between RSP and SGOV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2003 - 2026)

RSP vs SGOV dividend yield comparison.

Year	RSP	SGOV
2026	0.40%	1.17%
2025	1.64%	4.10%
2024	1.52%	5.10%
2023	1.64%	4.87%
2022	1.82%	1.45%
2021	1.28%	0.03%
2020	1.64%	0.05%
2019	1.69%	0.00%
2018	2.02%	0.00%
2017	1.52%	0.00%
2016	1.20%	0.00%
2015	1.70%	0.00%
2014	1.45%	0.00%
2013	1.27%	0.00%
2012	1.64%	0.00%
2011	1.55%	0.00%
2010	1.27%	0.00%
2009	1.33%	0.00%
2008	2.33%	0.00%
2007	1.30%	0.00%
2006	1.10%	0.00%
2005	1.05%	0.00%
2004	0.94%	0.00%
2003	0.74%	0.00%