RSPC vs UPAR
Comparison between INVESCO S&P 500 (R) EQUAL WEIGHT COMMUNICATION SERVICES ETF (RSPC, ETF) and UPAR ULTRA RISK PARITY ETF (UPAR, ETF).
5-Year PerformanceRSPC has outperformed UPAR, delivering a return of -0.3% compared to -1.5%
RSPC vs UPAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSPC
$59M
Winner
UPAR
$59M
Expense Ratio
Winner
RSPC
0.40%
UPAR
0.68%
Max Drawdown
Winner
RSPC
39.30%
UPAR
43.05%
Sharpe Ratio
RSPC
-0.44
Winner
UPAR
0.99
5Y Beta
RSPC
0.63
Winner
UPAR
0.55
P/E Ratio
RSPC
18.35
UPAR
N/A
Forward P/E
RSPC
14.23
UPAR
N/A
PEG Ratio
RSPC
0.43
UPAR
N/A
5Y Dividends CAGR
RSPC
10.81%
UPAR
N/A
5Y EPS CAGR
RSPC
17.46%
UPAR
N/A
Debt to Equity
RSPC
54.29%
UPAR
N/A
P/S Ratio
RSPC
1.45
UPAR
N/A
P/B Ratio
RSPC
2.47
UPAR
N/A
RSPC vs UPAR - Holdings Comparison
RSPC and UPAR have 1 common holdings. Overlap is -77.27%
RSPC's top 25 holdings weight is 100.02%. UPAR's top 25 holdings weight is 111.63%.
| Rank | RSPC | UPAR |
|---|---|---|
| #1 | ROKU INC CLASS A (ROKU) - 5.54% | n/a (n/a) - 14.73% |
| #2 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 5.51% | SPDR® GOLD MINISHARES (GLDM) - 13.41% |
| #3 | LIVE NATION ENTERTAINMENT INC (LYV) - 5.07% | UNITED STATES TREASURY BONDS 1% (n/a) - 11.41% |
| #4 | OMNICOM GROUP INC (OMC) - 4.83% | UNITED STATES TREASURY BONDS 0.75% (n/a) - 7.46% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.64% | UNITED STATES TREASURY BONDS 1.38% (n/a) - 5.35% |
| #6 | NEW YORK TIMES CO CLASS A (NYT) - 4.60% | n/a (n/a) - 5.24% |
| #7 | THE WALT DISNEY CO (DIS) - 4.59% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.15% |
| #8 | ELECTRONIC ARTS INC (EA) - 4.59% | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 4.72% |
| #9 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.59% | UNITED STATES TREASURY BONDS 0.63% (n/a) - 4.34% |
| #10 | PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 4.58% | UNITED STATES TREASURY BONDS 0.13% (n/a) - 4.32% |
| #11 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 4.53% | UNITED STATES TREASURY BONDS 2.38% (n/a) - 4.17% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 4.51% | UNITED STATES TREASURY BONDS 0.88% (n/a) - 3.83% |
| #13 | THE TRADE DESK INC CLASS A (TTD) - 4.50% | OTHER ASSETS AND LIABILITIES (n/a) - 3.70% |
| #14 | T-MOBILE US INC (TMUS) - 4.35% | VANGUARD EXTENDED MARKET ETF (VXF) - 3.55% |
| #15 | NETFLIX INC (NFLX) - 4.31% | UNITED STATES TREASURY BONDS 1.5% (n/a) - 3.26% |
| #16 | TKO GROUP HOLDINGS INC (TKO) - 4.28% | UNITED STATES TREASURY BONDS 2.13% (n/a) - 3.23% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 4.12% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 2.55% |
| #18 | AT&T INC (T) - 4.03% | UNITED STATES TREASURY BONDS 0.25% (n/a) - 2.16% |
| #19 | ECHOSTAR CORP CLASS A (ECHO) - 4.01% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.76% |
| #20 | NEWS CORP CLASS A (NWSA) - 3.26% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.67% |
| #21 | ALPHABET INC CLASS A (GOOGL) - 2.55% | DEERE & CO (DE) - 1.65% |
| #22 | FOX CORP CLASS A (FOXA) - 2.32% | BHP GROUP LTD ADR (BHP) - 1.17% |
| #23 | ALPHABET INC CLASS C (GOOG) - 2.04% | CHEVRON CORP (CVX) - 1.05% |
| #24 | FOX CORP CLASS B (FOX) - 1.45% | RIO TINTO PLC ADR (RIO) - 0.92% |
| #25 | NEWS CORP CLASS B (NWS) - 1.22% | SOUTHERN COPPER CORP (SCCO) - 0.83% |
| Total Holdings | 27 | 149 |
RSPC vs UPAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPC
+1.52%
UPAR
-2.92%
3M
RSPC
-7.88%
Winner
UPAR
-3.21%
6M
RSPC
-7.26%
Winner
UPAR
+0.64%
1Y
RSPC
-3.80%
Winner
UPAR
+16.96%
5Y(CAGR)
Winner
RSPC
-0.25%
UPAR
-1.47%
Max(CAGR)
Winner
RSPC
+6.18%
UPAR
-1.47%
RSPC vs UPAR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | RSPC | UPAR |
|---|---|---|
| 2026 | -9.51% | +3.93% |
| 2025 | +17.87% | +23.87% |
| 2024 | +18.33% | -1.95% |
| 2023 | +16.85% | +4.94% |
| 2022 | -29.93% | -30.27% |
| 2021 | +16.05% | N/A |
| 2020 | +22.06% | N/A |
| 2019 | +19.40% | N/A |
| 2018 | -11.38% | N/A |
RSPC vs UPAR Drawdown Comparison
The maximum drawdown for RSPC was -38.03%, occurring on Sep 30, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for UPAR was -38.97%, occurring on Oct 25, 2023. Recovery took 1030 trading sessions.
The current RSPC drawdown is -12.75%. The current UPAR drawdown is -8.57%.
| Rank | RSPC | UPAR |
|---|---|---|
| #1 | -38.03% Mar 16, 2021 - Jun 30, 2025 | -38.97% Jan 12, 2022 - Feb 23, 2026 |
| #2 | -33.53% Feb 19, 2020 - Aug 14, 2020 | -11.13% Mar 2, 2026 - Mar 27, 2026 |
| #3 | -15.79% Nov 15, 2018 - Apr 10, 2019 | -2.22% Jan 4, 2022 - Jan 12, 2022 |
| #4 | -14.71% Sep 30, 2025 - Jun 25, 2026 | N/A |
| #5 | -9.96% Sep 2, 2020 - Nov 13, 2020 | N/A |
| #6 | -8.84% Jul 15, 2019 - Dec 19, 2019 | N/A |
| #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 UPAR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2018 - 2026)
RSPC vs UPAR dividend yield comparison.
| Year | RSPC | UPAR |
|---|---|---|
| 2026 | 0.49% | 2.26% |
| 2025 | 1.66% | 3.28% |
| 2024 | 1.03% | 3.32% |
| 2023 | 0.98% | 3.04% |
| 2022 | 1.45% | 4.73% |
| 2021 | 1.10% | 0.00% |
| 2020 | 1.05% | 0.00% |
| 2019 | 0.90% | 0.00% |
| 2018 | 0.24% | 0.00% |
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