RSPC vs EQRR

Comparison between INVESCO S&P 500 (R) EQUAL WEIGHT COMMUNICATION SERVICES ETF (RSPC, ETF) and PROSHARES EQUITIES FOR RISING RATES ETF (EQRR, ETF).

5-Year PerformanceEQRR has outperformed RSPC, delivering a return of +12.7% compared to -0.1%

RSPC vs EQRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSPC(ETF)	EQRR(ETF)
Net Assets	$62M	$62M
Expense Ratio	0.40%	0.35%
Max Drawdown	39.30%	59.49%
Sharpe Ratio	-0.12	2.21
5Y Beta	0.64	0.74
P/E Ratio	21.90	23.84
Forward P/E	11.29	15.34
PEG Ratio	0.46	0.82
5Y Dividends CAGR	11.78%	7.00%
5Y EPS CAGR	16.62%	15.84%
Debt to Equity	44.26%	-126.50%
P/S Ratio	1.58	2.12
P/B Ratio	2.61	3.10

Net Assets

Winner

RSPC

$62M

EQRR

$62M

Expense Ratio

RSPC

0.40%

Winner

EQRR

0.35%

Max Drawdown

Winner

RSPC

39.30%

EQRR

59.49%

Sharpe Ratio

RSPC

-0.12

Winner

EQRR

2.21

5Y Beta

Winner

RSPC

0.64

EQRR

0.74

P/E Ratio

Winner

RSPC

21.90

EQRR

23.84

Forward P/E

Winner

RSPC

11.29

EQRR

15.34

PEG Ratio

Winner

RSPC

0.46

EQRR

0.82

5Y Dividends CAGR

Winner

RSPC

11.78%

EQRR

7.00%

5Y EPS CAGR

Winner

RSPC

16.62%

EQRR

15.84%

Debt to Equity

RSPC

44.26%

Winner

EQRR

-126.50%

P/S Ratio

Winner

RSPC

1.58

EQRR

2.12

P/B Ratio

Winner

RSPC

2.61

EQRR

3.10

RSPC vs EQRR - Holdings Comparison

RSPC and EQRR have 10 common holdings. Overlap is 11.17%

RSPC's top 25 holdings weight is 99.98%. EQRR's top 25 holdings weight is 67.03%.

Rank	RSPC	EQRR
#1	ECHOSTAR CORP CLASS A (SATS) - 5.16%	MARVELL TECHNOLOGY INC (MRVL) - 4.12%
#2	PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 5.08%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.70%
#3	PINTEREST INC CLASS A (PINS) - 5.04%	ALPHABET INC CLASS A (GOOGL) - 3.13%
#4	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.93%	NVIDIA CORP (NVDA) - 2.92%
#5	TKO GROUP HOLDINGS INC (TKO) - 4.74%	ZSCALER INC (ZS) - 2.92%
#6	ELECTRONIC ARTS INC (EA) - 4.73%	LAM RESEARCH CORP (LRCX) - 2.87%
#7	LIVE NATION ENTERTAINMENT INC (LYV) - 4.73%	SYNOPSYS INC (SNPS) - 2.87%
#8	THE WALT DISNEY CO (DIS) - 4.70%	HALLIBURTON CO (HAL) - 2.83%
#9	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.57%	MARATHON PETROLEUM CORP (MPC) - 2.78%
#10	NEW YORK TIMES CO CLASS A (NYT) - 4.50%	VALERO ENERGY CORP (VLO) - 2.75%
#11	VERIZON COMMUNICATIONS INC (VZ) - 4.42%	BAKER HUGHES CO CLASS A (BKR) - 2.75%
#12	OMNICOM GROUP INC (OMC) - 4.40%	DIAMONDBACK ENERGY INC (FANG) - 2.74%
#13	META PLATFORMS INC CLASS A (META) - 4.27%	KLA CORP (KLAC) - 2.68%
#14	AT&T INC (T) - 4.25%	APPLIED MATERIALS INC (AMAT) - 2.67%
#15	T-MOBILE US INC (TMUS) - 4.14%	EOG RESOURCES INC (EOG) - 2.57%
#16	NETFLIX INC (NFLX) - 4.11%	DEVON ENERGY CORP (DVN) - 2.54%
#17	COMCAST CORP CLASS A (CMCSA) - 3.81%	CONOCOPHILLIPS (COP) - 2.49%
#18	NEWS CORP CLASS A (NWSA) - 3.71%	CHEVRON CORP (CVX) - 2.48%
#19	THE TRADE DESK INC CLASS A (TTD) - 3.62%	OCCIDENTAL PETROLEUM CORP (OXY) - 2.47%
#20	FOX CORP CLASS A (FOXA) - 3.24%	HP INC (HPQ) - 2.39%
#21	ALPHABET INC CLASS A (GOOGL) - 3.04%	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.31%
#22	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.93%	APOLLO GLOBAL MANAGEMENT INC (APO) - 2.15%
#23	ALPHABET INC CLASS C (GOOG) - 2.42%	ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 2.02%
#24	FOX CORP CLASS B (FOX) - 2.04%	CITIGROUP INC (C) - 1.98%
#25	NEWS CORP CLASS B (NWS) - 1.40%	RAYMOND JAMES FINANCIAL INC (RJF) - 1.90%
Total Holdings	27	51

RSPC vs EQRR - Historical Returns

Returns include dividend reinvestment.

Period	RSPC	EQRR
1 month	-3.05%	+7.51%
3 months	-2.95%	+22.13%
6 months	-6.51%	+25.85%
1 year	+1.93%	+40.32%
5 years(CAGR)	-0.09%	+12.69%
10 years(CAGR)	N/A	+10.53%
Max(CAGR)	+6.64%	+10.53%

RSPC

-3.05%

Winner

EQRR

+7.51%

RSPC

-2.95%

Winner

EQRR

+22.13%

RSPC

-6.51%

Winner

EQRR

+25.85%

RSPC

+1.93%

Winner

EQRR

+40.32%

5Y(CAGR)

RSPC

-0.09%

Winner

EQRR

+12.69%

10Y(CAGR)

RSPC

N/A

EQRR

+10.53%

Max(CAGR)

RSPC

+6.64%

Winner

EQRR

+10.53%

RSPC vs EQRR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RSPC	EQRR
2026	-7.08%	+25.73%
2025	+17.87%	+14.89%
2024	+18.33%	+7.29%
2023	+16.85%	+10.33%
2022	-29.93%	+0.60%
2021	+16.05%	+34.92%
2020	+22.06%	-10.19%
2019	+19.40%	+17.43%
2018	-11.38%	-19.25%
2017	N/A	+15.64%

RSPC vs EQRR Drawdown Comparison

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

The maximum drawdown for EQRR was -57.93%, occurring on Mar 18, 2020. Recovery took 670 trading sessions.

The current RSPC drawdown is -10.40%. The current EQRR drawdown is -0.60%.

Rank	RSPC	EQRR
#1	-38.03% Mar 16, 2021 - Jun 30, 2025	-57.93% Aug 29, 2018 - Apr 29, 2021
#2	-33.53% Feb 19, 2020 - Aug 14, 2020	-21.74% Jun 7, 2022 - Jan 13, 2023
#3	-15.79% Nov 15, 2018 - Apr 10, 2019	-18.78% Feb 7, 2023 - Jan 30, 2024
#4	-10.92% Sep 30, 2025 - Mar 27, 2026	-17.76% Nov 29, 2024 - Aug 22, 2025
#5	-9.96% Sep 2, 2020 - Nov 13, 2020	-11.78% Jun 8, 2021 - Oct 15, 2021
#6	-8.84% Jul 15, 2019 - Dec 19, 2019	-10.78% Apr 5, 2024 - Nov 18, 2024
#7	-7.29% Apr 29, 2019 - Jul 1, 2019	-10.78% Jan 26, 2018 - May 16, 2018
#8	-5.04% Jan 17, 2020 - Feb 12, 2020	-10.77% Mar 25, 2022 - Jun 7, 2022
#9	-4.50% Jul 23, 2025 - Aug 13, 2025	-9.30% Jan 12, 2022 - Feb 9, 2022
#10	-4.13% Jan 26, 2021 - Feb 5, 2021	-9.14% Nov 8, 2021 - Jan 4, 2022
#11	-2.63% Dec 15, 2020 - Dec 28, 2020	-8.94% Feb 9, 2022 - Mar 25, 2022
#12	-2.37% Jul 1, 2025 - Jul 23, 2025	-6.45% Jun 11, 2018 - Aug 29, 2018
#13	-1.98% Feb 24, 2021 - Mar 1, 2021	-6.22% Jul 25, 2017 - Sep 22, 2017
#14	-1.58% Jan 8, 2021 - Jan 20, 2021	-4.95% Nov 11, 2025 - Nov 28, 2025
#15	-1.47% Sep 8, 2025 - Sep 11, 2025	-4.18% Sep 26, 2025 - Nov 11, 2025