StockComparison Logo
vs

RSPC vs SPY

Comparison between INVESCO S&P 500 (R) EQUAL WEIGHT COMMUNICATION SERVICES ETF (RSPC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RSPC, delivering a return of +12.4% compared to -1.1%

RSPC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSPC
$59M
Winner
SPY
$781B
Expense Ratio
RSPC
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
RSPC
39.30%
SPY
56.47%
Sharpe Ratio
RSPC
-0.51
Winner
SPY
1.22
5Y Beta
Winner
RSPC
0.63
SPY
1.00
P/E Ratio
Winner
RSPC
18.35
SPY
28.78
Forward P/E
Winner
RSPC
14.18
SPY
21.25
PEG Ratio
RSPC
0.43
SPY
N/A
5Y Dividends CAGR
Winner
RSPC
10.81%
SPY
6.00%
5Y EPS CAGR
RSPC
17.46%
Winner
SPY
25.62%
Debt to Equity
RSPC
54.29%
Winner
SPY
31.92%
P/S Ratio
Winner
RSPC
1.45
SPY
3.76
P/B Ratio
Winner
RSPC
2.47
SPY
5.64

RSPC vs SPY - Holdings Comparison

RSPC and SPY have 24 common holdings. Overlap is 8.80%

RSPC's top 25 holdings weight is 100.02%. SPY's top 25 holdings weight is 51.74%.

RankRSPCSPY
#1
ROKU INC CLASS A (ROKU) - 5.54%
NVIDIA CORP (NVDA) - 7.89%
#2
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 5.51%
APPLE INC (AAPL) - 7.37%
#3
LIVE NATION ENTERTAINMENT INC (LYV) - 5.07%
MICROSOFT CORP (MSFT) - 4.50%
#4
OMNICOM GROUP INC (OMC) - 4.83%
AMAZON.COM INC (AMZN) - 3.82%
#5
META PLATFORMS INC CLASS A (META) - 4.64%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NEW YORK TIMES CO CLASS A (NYT) - 4.60%
BROADCOM INC (AVGO) - 2.86%
#7
THE WALT DISNEY CO (DIS) - 4.59%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ELECTRONIC ARTS INC (EA) - 4.59%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.59%
TESLA INC (TSLA) - 1.70%
#10
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 4.58%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 4.53%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
COMCAST CORP CLASS A (CMCSA) - 4.51%
ELI LILLY AND CO (LLY) - 1.40%
#13
THE TRADE DESK INC CLASS A (TTD) - 4.50%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
T-MOBILE US INC (TMUS) - 4.35%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
NETFLIX INC (NFLX) - 4.31%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
TKO GROUP HOLDINGS INC (TKO) - 4.28%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
VERIZON COMMUNICATIONS INC (VZ) - 4.12%
VISA INC CLASS A (V) - 0.90%
#18
AT&T INC (T) - 4.03%
WALMART INC (WMT) - 0.76%
#19
ECHOSTAR CORP CLASS A (ECHO) - 4.01%
INTEL CORP (INTC) - 0.75%
#20
NEWS CORP CLASS A (NWSA) - 3.26%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ALPHABET INC CLASS A (GOOGL) - 2.55%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
FOX CORP CLASS A (FOXA) - 2.32%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ALPHABET INC CLASS C (GOOG) - 2.04%
ABBVIE INC (ABBV) - 0.66%
#24
FOX CORP CLASS B (FOX) - 1.45%
CATERPILLAR INC (CAT) - 0.65%
#25
NEWS CORP CLASS B (NWS) - 1.22%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings27505

RSPC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RSPC
-2.56%
Winner
SPY
+0.63%
3M
RSPC
-10.79%
Winner
SPY
+4.46%
6M
RSPC
-11.79%
Winner
SPY
+7.67%
1Y
RSPC
-8.61%
Winner
SPY
+17.68%
5Y(CAGR)
RSPC
-1.13%
Winner
SPY
+12.42%
10Y(CAGR)
RSPC
N/A
SPY
+14.84%
Max(CAGR)
RSPC
+5.71%
Winner
SPY
+8.44%

RSPC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSPCSPY
2026-12.48%+8.63%
2025+17.87%+18.00%
2024+18.33%+25.59%
2023+16.85%+26.72%
2022-29.93%-18.64%
2021+16.05%+30.52%
2020+22.06%+17.28%
2019+19.40%+31.09%
2018-11.38%-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%

RSPC vs SPY Drawdown Comparison

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

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

The current RSPC drawdown is -15.61%. The current SPY drawdown is -2.57%.

RankRSPCSPY
#1-38.03%
Mar 16, 2021 - Jun 30, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.53%
Feb 19, 2020 - Aug 14, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.79%
Nov 15, 2018 - Apr 10, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.61%
Sep 30, 2025 - Jul 23, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.96%
Sep 2, 2020 - Nov 13, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.84%
Jul 15, 2019 - Dec 19, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.29%
Apr 29, 2019 - Jul 1, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.04%
Jan 17, 2020 - Feb 12, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.50%
Jul 23, 2025 - Aug 13, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.13%
Jan 26, 2021 - Feb 5, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.63%
Dec 15, 2020 - Dec 28, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.37%
Jul 1, 2025 - Jul 23, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.98%
Feb 24, 2021 - Mar 1, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.58%
Jan 8, 2021 - Jan 20, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.47%
Sep 8, 2025 - Sep 11, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RSPC and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

RSPC vs SPY dividend yield comparison.

YearRSPCSPY
20260.51%0.50%
20251.66%1.07%
20241.03%1.21%
20230.98%1.40%
20221.45%1.65%
20211.10%1.20%
20201.05%1.52%
20190.90%1.75%
20180.24%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: RSPC vs SPY

More Comparisons

Compare with similar stocks