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RSPC vs USOY

Comparison between INVESCO S&P 500 (R) EQUAL WEIGHT COMMUNICATION SERVICES ETF (RSPC, ETF) and DEFIANCE OIL ENHANCED OPTIONS INCOME ETF (USOY, ETF).

RSPC vs USOY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSPC
$62M
Winner
USOY
$62M
Expense Ratio
Winner
RSPC
0.40%
USOY
1.12%
Max Drawdown
Winner
RSPC
39.30%
USOY
68.34%
Sharpe Ratio
RSPC
-0.12
Winner
USOY
1.16
5Y Beta
RSPC
0.64
Winner
USOY
0.13
P/E Ratio
RSPC
21.90
USOY
N/A
Forward P/E
RSPC
11.29
USOY
N/A
PEG Ratio
RSPC
0.46
USOY
N/A
5Y Dividends CAGR
RSPC
11.78%
USOY
N/A
5Y EPS CAGR
RSPC
16.62%
USOY
N/A
Debt to Equity
RSPC
44.26%
USOY
N/A
P/S Ratio
RSPC
1.58
USOY
N/A
P/B Ratio
RSPC
2.61
USOY
N/A

RSPC vs USOY - Holdings Comparison

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

RSPC's top 25 holdings weight is 99.98%. USOY's top 25 holdings weight is 8.11%.

RankRSPCUSOY
#1
ECHOSTAR CORP CLASS A (SATS) - 5.16%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.01%
#2
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 5.08%
UNITED STATES OIL (USO) - 0.10%
#3
PINTEREST INC CLASS A (PINS) - 5.04%
N/A
#4
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.93%
N/A
#5
TKO GROUP HOLDINGS INC (TKO) - 4.74%
N/A
#6
ELECTRONIC ARTS INC (EA) - 4.73%
N/A
#7
LIVE NATION ENTERTAINMENT INC (LYV) - 4.73%
N/A
#8
THE WALT DISNEY CO (DIS) - 4.70%
N/A
#9
WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.57%
N/A
#10
NEW YORK TIMES CO CLASS A (NYT) - 4.50%
N/A
#11
VERIZON COMMUNICATIONS INC (VZ) - 4.42%
N/A
#12
OMNICOM GROUP INC (OMC) - 4.40%
N/A
#13
META PLATFORMS INC CLASS A (META) - 4.27%
N/A
#14
AT&T INC (T) - 4.25%
N/A
#15
T-MOBILE US INC (TMUS) - 4.14%
N/A
#16
NETFLIX INC (NFLX) - 4.11%
N/A
#17
COMCAST CORP CLASS A (CMCSA) - 3.81%
N/A
#18
NEWS CORP CLASS A (NWSA) - 3.71%
N/A
#19
THE TRADE DESK INC CLASS A (TTD) - 3.62%
N/A
#20
FOX CORP CLASS A (FOXA) - 3.24%
N/A
#21
ALPHABET INC CLASS A (GOOGL) - 3.04%
N/A
#22
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.93%
N/A
#23
ALPHABET INC CLASS C (GOOG) - 2.42%
N/A
#24
FOX CORP CLASS B (FOX) - 2.04%
N/A
#25
NEWS CORP CLASS B (NWS) - 1.40%
N/A
Total Holdings272

RSPC vs USOY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RSPC
-3.05%
USOY
-9.50%
3M
RSPC
-2.95%
Winner
USOY
+7.09%
6M
RSPC
-6.51%
Winner
USOY
+49.86%
1Y
RSPC
+1.93%
Winner
USOY
+41.25%
5Y(CAGR)
RSPC
-0.09%
USOY
N/A
Max(CAGR)
RSPC
+6.64%
Winner
USOY
+20.48%

RSPC vs USOY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearRSPCUSOY
2026-7.08%+49.12%
2025+17.87%-8.48%
2024+18.33%+7.42%
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 USOY Drawdown Comparison

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

The maximum drawdown for USOY was -17.38%, occurring on Apr 8, 2025. Recovery took 272 trading sessions.

The current RSPC drawdown is -10.40%. The current USOY drawdown is -12.50%.

RankRSPCUSOY
#1-38.03%
Mar 16, 2021 - Jun 30, 2025
-17.38%
Jan 17, 2025 - Feb 19, 2026
#2-33.53%
Feb 19, 2020 - Aug 14, 2020
-14.20%
Jul 5, 2024 - Dec 30, 2024
#3-15.79%
Nov 15, 2018 - Apr 10, 2019
-13.88%
Apr 6, 2026 - Apr 29, 2026
#4-10.92%
Sep 30, 2025 - Mar 27, 2026
-12.50%
May 19, 2026 - Jun 12, 2026
#5-9.96%
Sep 2, 2020 - Nov 13, 2020
-8.85%
Apr 29, 2026 - May 19, 2026
#6-8.84%
Jul 15, 2019 - Dec 19, 2019
-6.18%
Mar 20, 2026 - Mar 27, 2026
#7-7.29%
Apr 29, 2019 - Jul 1, 2019
-5.84%
May 28, 2024 - Jun 20, 2024
#8-5.04%
Jan 17, 2020 - Feb 12, 2020
-2.51%
May 17, 2024 - May 28, 2024
#9-4.50%
Jul 23, 2025 - Aug 13, 2025
-1.96%
May 13, 2024 - May 17, 2024
#10-4.13%
Jan 26, 2021 - Feb 5, 2021
-1.83%
Mar 6, 2026 - Mar 10, 2026
#11-2.63%
Dec 15, 2020 - Dec 28, 2020
-1.25%
Mar 18, 2026 - Mar 20, 2026
#12-2.37%
Jul 1, 2025 - Jul 23, 2025
-0.97%
Mar 30, 2026 - Apr 2, 2026
#13-1.98%
Feb 24, 2021 - Mar 1, 2021
-0.72%
Jun 24, 2024 - Jun 27, 2024
#14-1.58%
Jan 8, 2021 - Jan 20, 2021
-0.70%
Jan 7, 2025 - Jan 10, 2025
#15-1.47%
Sep 8, 2025 - Sep 11, 2025
-0.35%
Jan 3, 2025 - Jan 7, 2025

Correlation

Correlation between RSPC and USOY is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (2018 - 2026)

RSPC vs USOY dividend yield comparison.

YearRSPCUSOY
20260.24%23.60%
20251.66%104.32%
20241.03%48.60%
20230.98%0.00%
20221.45%0.00%
20211.10%0.00%
20201.05%0.00%
20190.90%0.00%
20180.24%0.00%

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