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RSPC vs SATG

Comparison between INVESCO S&P 500 (R) EQUAL WEIGHT COMMUNICATION SERVICES ETF (RSPC, ETF) and Themes ETF Trust Leverage Shares 2X Long SATS Daily ETF (SATG, ETF).

RSPC vs SATG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSPC
$59M
SATG
$59M
Expense Ratio
RSPC
0.40%
SATG
N/A
Max Drawdown
Winner
RSPC
39.30%
SATG
56.87%
Sharpe Ratio
RSPC
-0.44
Winner
SATG
0.06
5Y Beta
Winner
RSPC
0.63
SATG
3.09
P/E Ratio
RSPC
18.35
SATG
N/A
Forward P/E
RSPC
14.23
SATG
N/A
PEG Ratio
RSPC
0.43
SATG
N/A
5Y Dividends CAGR
RSPC
10.81%
SATG
N/A
5Y EPS CAGR
RSPC
17.46%
SATG
N/A
Debt to Equity
RSPC
54.29%
SATG
N/A
P/S Ratio
RSPC
1.45
SATG
N/A
P/B Ratio
RSPC
2.47
SATG
N/A

RSPC vs SATG - Holdings Comparison

RSPC and SATG have 0 common holdings. Overlap is 0.00%

RSPC's top 25 holdings weight is 100.02%. SATG's top 25 holdings weight is 15.36%.

RankRSPCSATG
#1
ROKU INC CLASS A (ROKU) - 5.54%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 15.36%
#2
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 5.51%
N/A
#3
LIVE NATION ENTERTAINMENT INC (LYV) - 5.07%
N/A
#4
OMNICOM GROUP INC (OMC) - 4.83%
N/A
#5
META PLATFORMS INC CLASS A (META) - 4.64%
N/A
#6
NEW YORK TIMES CO CLASS A (NYT) - 4.60%
N/A
#7
THE WALT DISNEY CO (DIS) - 4.59%
N/A
#8
ELECTRONIC ARTS INC (EA) - 4.59%
N/A
#9
WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.59%
N/A
#10
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 4.58%
N/A
#11
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 4.53%
N/A
#12
COMCAST CORP CLASS A (CMCSA) - 4.51%
N/A
#13
THE TRADE DESK INC CLASS A (TTD) - 4.50%
N/A
#14
T-MOBILE US INC (TMUS) - 4.35%
N/A
#15
NETFLIX INC (NFLX) - 4.31%
N/A
#16
TKO GROUP HOLDINGS INC (TKO) - 4.28%
N/A
#17
VERIZON COMMUNICATIONS INC (VZ) - 4.12%
N/A
#18
AT&T INC (T) - 4.03%
N/A
#19
ECHOSTAR CORP CLASS A (ECHO) - 4.01%
N/A
#20
NEWS CORP CLASS A (NWSA) - 3.26%
N/A
#21
ALPHABET INC CLASS A (GOOGL) - 2.55%
N/A
#22
FOX CORP CLASS A (FOXA) - 2.32%
N/A
#23
ALPHABET INC CLASS C (GOOG) - 2.04%
N/A
#24
FOX CORP CLASS B (FOX) - 1.45%
N/A
#25
NEWS CORP CLASS B (NWS) - 1.22%
N/A
Total Holdings271

RSPC vs SATG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RSPC
+1.52%
SATG
-42.30%
3M
Winner
RSPC
-7.88%
SATG
-29.20%
6M
Winner
RSPC
-7.26%
SATG
-33.59%
1Y
RSPC
-3.80%
SATG
N/A
5Y(CAGR)
RSPC
-0.25%
SATG
N/A
Max(CAGR)
Winner
RSPC
+6.18%
SATG
-44.58%

RSPC vs SATG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearRSPCSATG
2026-9.51%-36.96%
2025+17.87%+8.74%
2024+18.33%N/A
2023+16.85%N/A
2022-29.93%N/A
2021+16.05%N/A
2020+22.06%N/A
2019+19.40%N/A
2018-11.38%N/A

RSPC vs SATG Drawdown Comparison

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

The maximum drawdown for SATG was -56.87%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current RSPC drawdown is -12.75%. The current SATG drawdown is -53.30%.

RankRSPCSATG
#1-38.03%
Mar 16, 2021 - Jun 30, 2025
-56.87%
Jan 14, 2026 - Jun 26, 2026
#2-33.53%
Feb 19, 2020 - Aug 14, 2020
-7.66%
Jan 6, 2026 - Jan 8, 2026
#3-15.79%
Nov 15, 2018 - Apr 10, 2019
-6.30%
Dec 22, 2025 - Jan 2, 2026
#4-14.71%
Sep 30, 2025 - Jun 25, 2026
-5.32%
Dec 16, 2025 - Dec 19, 2025
#5-9.96%
Sep 2, 2020 - Nov 13, 2020
-3.68%
Jan 12, 2026 - Jan 14, 2026
#6-8.84%
Jul 15, 2019 - Dec 19, 2019
-2.10%
Jan 2, 2026 - Jan 6, 2026
#7-7.29%
Apr 29, 2019 - Jul 1, 2019
N/A
#8-5.04%
Jan 17, 2020 - Feb 12, 2020
N/A
#9-4.50%
Jul 23, 2025 - Aug 13, 2025
N/A
#10-4.13%
Jan 26, 2021 - Feb 5, 2021
N/A
#11-2.63%
Dec 15, 2020 - Dec 28, 2020
N/A
#12-2.37%
Jul 1, 2025 - Jul 23, 2025
N/A
#13-1.98%
Feb 24, 2021 - Mar 1, 2021
N/A
#14-1.58%
Jan 8, 2021 - Jan 20, 2021
N/A
#15-1.47%
Sep 8, 2025 - Sep 11, 2025
N/A

Correlation

Correlation between RSPC and SATG is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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