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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 +13.3% compared to -0.1%

RSPC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSPC
$64M
Winner
SPY
$735B
Expense Ratio
RSPC
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
RSPC
39.30%
SPY
56.47%
Sharpe Ratio
RSPC
-0.02
Winner
SPY
1.62
5Y Beta
Winner
RSPC
0.65
SPY
1.00
P/E Ratio
Winner
RSPC
22.30
SPY
28.99
Forward P/E
Winner
RSPC
11.84
SPY
22.37
PEG Ratio
RSPC
0.48
SPY
N/A
5Y Dividends CAGR
Winner
RSPC
11.78%
SPY
5.43%
5Y EPS CAGR
RSPC
16.84%
Winner
SPY
26.05%
Debt to Equity
RSPC
43.83%
Winner
SPY
32.40%
P/S Ratio
Winner
RSPC
1.61
SPY
3.74
P/B Ratio
Winner
RSPC
2.71
SPY
5.61

RSPC vs SPY - Holdings Comparison

RSPC and SPY have 24 common holdings. Overlap is 10.14%

RSPC's top 25 holdings weight is 99.99%. SPY's top 25 holdings weight is 52.37%.

RankRSPCSPY
#1
ECHOSTAR CORP CLASS A (SATS) - 5.14%
NVIDIA CORP (NVDA) - 8.10%
#2
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.89%
APPLE INC (AAPL) - 7.02%
#3
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 4.88%
MICROSOFT CORP (MSFT) - 4.79%
#4
THE WALT DISNEY CO (DIS) - 4.79%
AMAZON.COM INC (AMZN) - 4.02%
#5
ELECTRONIC ARTS INC (EA) - 4.71%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
LIVE NATION ENTERTAINMENT INC (LYV) - 4.70%
BROADCOM INC (AVGO) - 3.10%
#7
PINTEREST INC CLASS A (PINS) - 4.67%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.54%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
VERIZON COMMUNICATIONS INC (VZ) - 4.48%
TESLA INC (TSLA) - 1.89%
#10
NEW YORK TIMES CO CLASS A (NYT) - 4.48%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
META PLATFORMS INC CLASS A (META) - 4.37%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
TKO GROUP HOLDINGS INC (TKO) - 4.36%
ELI LILLY AND CO (LLY) - 1.31%
#13
OMNICOM GROUP INC (OMC) - 4.35%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
NETFLIX INC (NFLX) - 4.32%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
AT&T INC (T) - 4.31%
EXXON MOBIL CORP (XOM) - 0.97%
#16
T-MOBILE US INC (TMUS) - 4.19%
INTEL CORP (INTC) - 0.90%
#17
COMCAST CORP CLASS A (CMCSA) - 3.85%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
THE TRADE DESK INC CLASS A (TTD) - 3.80%
VISA INC CLASS A (V) - 0.85%
#19
NEWS CORP CLASS A (NWSA) - 3.68%
WALMART INC (WMT) - 0.81%
#20
ALPHABET INC CLASS A (GOOGL) - 3.27%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
FOX CORP CLASS A (FOXA) - 3.20%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 3.00%
CATERPILLAR INC (CAT) - 0.66%
#23
ALPHABET INC CLASS C (GOOG) - 2.60%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
FOX CORP CLASS B (FOX) - 2.02%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
NEWS CORP CLASS B (NWS) - 1.39%
ABBVIE INC (ABBV) - 0.58%
Total Holdings27505

RSPC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RSPC
-3.42%
Winner
SPY
+1.90%
3M
RSPC
-6.97%
Winner
SPY
+8.55%
6M
RSPC
-5.87%
Winner
SPY
+8.18%
1Y
RSPC
+2.18%
Winner
SPY
+25.79%
5Y(CAGR)
RSPC
-0.13%
Winner
SPY
+13.32%
10Y(CAGR)
RSPC
N/A
SPY
+15.19%
Max(CAGR)
RSPC
+6.63%
Winner
SPY
+8.47%

RSPC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSPCSPY
2026-7.28%+8.26%
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 -10.60%. The current SPY drawdown is -2.90%.

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
#4-10.92%
Sep 30, 2025 - Mar 27, 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 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

RSPC vs SPY dividend yield comparison.

YearRSPCSPY
20260.24%0.24%
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%

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