StockComparison Logo
vs

RSPA vs SPY

Comparison between Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

RSPA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSPA
$907M
Winner
SPY
$781B
Expense Ratio
RSPA
0.29%
Winner
SPY
0.09%
Max Drawdown
Winner
RSPA
17.96%
SPY
56.47%
Sharpe Ratio
Winner
RSPA
1.31
SPY
1.25
5Y Beta
Winner
RSPA
0.66
SPY
1.00
P/E Ratio
Winner
RSPA
23.30
SPY
28.78
Forward P/E
Winner
RSPA
17.41
SPY
21.23
5Y Dividends CAGR
RSPA
N/A
SPY
6.00%
5Y EPS CAGR
RSPA
11.89%
Winner
SPY
25.62%
Debt to Equity
Winner
RSPA
21.73%
SPY
31.92%
P/S Ratio
Winner
RSPA
1.95
SPY
3.76
P/B Ratio
Winner
RSPA
3.19
SPY
5.64

RSPA vs SPY - Holdings Comparison

RSPA and SPY have 504 common holdings. Overlap is 39.97%

RSPA's top 25 holdings weight is 23.89%. SPY's top 25 holdings weight is 51.74%.

RankRSPASPY
#1
INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 16.94%
NVIDIA CORP (NVDA) - 7.89%
#2
UBS AG LONDON ELN 7/22/2026 (n/a) - 0.40%
APPLE INC (AAPL) - 7.37%
#3
CITIGROUP GLOBAL MARKETS ELN 7/16/2026 (n/a) - 0.39%
MICROSOFT CORP (MSFT) - 4.50%
#4
MORGAN STANLEY FIN LLC ELN 7/24/2026 (n/a) - 0.38%
AMAZON.COM INC (AMZN) - 3.82%
#5
MORGAN STANLEY FIN ELN 7/17/2026 (n/a) - 0.37%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
SOCIETE GENERALE ELN 7/21/2026 (n/a) - 0.37%
BROADCOM INC (AVGO) - 2.86%
#7
MORGAN STANLEY FIN LLC ELN 7/23/2026 (n/a) - 0.36%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
MORGAN STANLEY FIN LLC ELN 7/30/2026 (n/a) - 0.33%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
RSP ELN 919 JPM 07/30/2026 (n/a) - 0.33%
TESLA INC (TSLA) - 1.70%
#10
MIZUHO MARKETS CAYMAN ELN 7/14/2026 (n/a) - 0.31%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
GOLDMAN SACHS INTL ELN 7/29/2026 (n/a) - 0.31%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
MORGAN STANLEY FIN LLC ELN 8/5/2027 (n/a) - 0.31%
ELI LILLY AND CO (LLY) - 1.40%
#13
GOLDMAN SACHS INTL ELN 7/15/2026 (n/a) - 0.29%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
MORGAN STANLEY FIN LLC ELN 7/31/2026 (n/a) - 0.27%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
UBS AG LONDON ELN 7/28/2026 (n/a) - 0.27%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
BARCLAYS BANK PLC ELN 7/20/2026 (n/a) - 0.26%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
MODERNA INC (MRNA) - 0.26%
VISA INC CLASS A (V) - 0.90%
#18
CASH (n/a) - 0.26%
WALMART INC (WMT) - 0.76%
#19
MORGAN STANLEY FIN LLC ELN 7/13/2026 (n/a) - 0.25%
INTEL CORP (INTC) - 0.75%
#20
MORGAN STANLEY FIN LLC ELN 7/27/2026 (n/a) - 0.25%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
AXON ENTERPRISE INC (AXON) - 0.21%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
BIO-TECHNE CORP (TECH) - 0.20%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
PALO ALTO NETWORKS INC (PANW) - 0.19%
ABBVIE INC (ABBV) - 0.66%
#24
UNITED AIRLINES HOLDINGS INC (UAL) - 0.19%
CATERPILLAR INC (CAT) - 0.65%
#25
ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.19%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings525505

RSPA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RSPA
+1.26%
SPY
+0.52%
3M
RSPA
+5.41%
Winner
SPY
+6.55%
6M
RSPA
+7.23%
Winner
SPY
+9.76%
1Y
RSPA
+17.32%
Winner
SPY
+20.32%
5Y(CAGR)
RSPA
N/A
SPY
+13.01%
10Y(CAGR)
RSPA
N/A
SPY
+15.06%
Max(CAGR)
Winner
RSPA
+12.60%
SPY
+8.50%

RSPA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSPASPY
2026+9.95%+10.11%
2025+11.64%+18.00%
2024+3.67%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RSPA vs SPY Drawdown Comparison

The maximum drawdown for RSPA was -15.39%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RSPA drawdown is -0.65%. The current SPY drawdown is -1.24%.

RankRSPASPY
#1-15.39%
Nov 29, 2024 - Jul 10, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-6.21%
Feb 26, 2026 - May 6, 2026
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.52%
Jul 31, 2024 - Aug 19, 2024
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.81%
Oct 27, 2025 - Dec 3, 2025
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.55%
Jul 25, 2025 - Aug 13, 2025
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.43%
Oct 6, 2025 - Oct 20, 2025
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.18%
Jul 17, 2024 - Jul 31, 2024
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.12%
Aug 26, 2024 - Sep 13, 2024
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.88%
Oct 18, 2024 - Nov 6, 2024
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.57%
Nov 11, 2024 - Nov 22, 2024
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.35%
Jun 4, 2026 - Jun 12, 2026
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.30%
Jan 15, 2026 - Jan 22, 2026
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.30%
Jul 10, 2025 - Jul 22, 2025
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.27%
Jun 15, 2026 - Jun 25, 2026
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.06%
Feb 11, 2026 - Feb 24, 2026
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RSPA and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

RSPA vs SPY dividend yield comparison.

YearRSPASPY
20265.33%0.49%
20259.14%1.07%
20244.03%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: RSPA vs SPY

More Comparisons

Compare with similar stocks