RSPC vs WBIY

Comparison between INVESCO S&P 500 (R) EQUAL WEIGHT COMMUNICATION SERVICES ETF (RSPC, ETF) and WBI POWER FACTOR HIGH DIVIDEND ETF (WBIY, ETF).

5-Year PerformanceWBIY has outperformed RSPC, delivering a return of +11.2% compared to -1.1%

RSPC vs WBIY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSPC(ETF)	WBIY(ETF)
Net Assets	$59M	$59M
Expense Ratio	0.40%	0.97%
Max Drawdown	39.30%	52.13%
Sharpe Ratio	-0.51	1.42
5Y Beta	0.63	0.60
P/E Ratio	18.35	12.97
Forward P/E	14.18	9.94
PEG Ratio	0.43	0.07
5Y Dividends CAGR	10.81%	6.69%
5Y EPS CAGR	17.46%	3.61%
Debt to Equity	54.29%	N/A
P/S Ratio	1.45	0.91
P/B Ratio	2.47	1.80

Net Assets

RSPC

$59M

WBIY

$59M

Expense Ratio

Winner

RSPC

0.40%

WBIY

0.97%

Max Drawdown

Winner

RSPC

39.30%

WBIY

52.13%

Sharpe Ratio

RSPC

-0.51

Winner

WBIY

1.42

5Y Beta

RSPC

0.63

Winner

WBIY

0.60

P/E Ratio

RSPC

18.35

Winner

WBIY

12.97

Forward P/E

RSPC

14.18

Winner

WBIY

9.94

PEG Ratio

RSPC

0.43

Winner

WBIY

0.07

5Y Dividends CAGR

Winner

RSPC

10.81%

WBIY

6.69%

5Y EPS CAGR

Winner

RSPC

17.46%

WBIY

3.61%

Debt to Equity

RSPC

54.29%

WBIY

N/A

P/S Ratio

RSPC

1.45

Winner

WBIY

0.91

P/B Ratio

RSPC

2.47

Winner

WBIY

1.80

RSPC vs WBIY - Holdings Comparison

RSPC and WBIY have 5 common holdings. Overlap is 7.87%

RSPC's top 25 holdings weight is 100.02%. WBIY's top 25 holdings weight is 75.24%.

Rank	RSPC	WBIY
#1	ROKU INC CLASS A (ROKU) - 5.54%	BEST BUY CO INC (BBY) - 5.96%
#2	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 5.51%	HP INC (HPQ) - 5.85%
#3	LIVE NATION ENTERTAINMENT INC (LYV) - 5.07%	ALTRIA GROUP INC (MO) - 4.95%
#4	OMNICOM GROUP INC (OMC) - 4.83%	THE CAMPBELL'S CO (CPB) - 4.94%
#5	META PLATFORMS INC CLASS A (META) - 4.64%	GENERAL MILLS INC (GIS) - 4.83%
#6	NEW YORK TIMES CO CLASS A (NYT) - 4.60%	UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.78%
#7	THE WALT DISNEY CO (DIS) - 4.59%	VERIZON COMMUNICATIONS INC (VZ) - 4.16%
#8	ELECTRONIC ARTS INC (EA) - 4.59%	PFIZER INC (PFE) - 4.09%
#9	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.59%	ROBERT HALF INC (RHI) - 3.82%
#10	PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 4.58%	SKYWORKS SOLUTIONS INC (SWKS) - 3.44%
#11	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 4.53%	H&R BLOCK INC (HRB) - 3.38%
#12	COMCAST CORP CLASS A (CMCSA) - 4.51%	ONEMAIN HOLDINGS INC (OMF) - 2.59%
#13	THE TRADE DESK INC CLASS A (TTD) - 4.50%	T. ROWE PRICE GROUP INC (TROW) - 1.90%
#14	T-MOBILE US INC (TMUS) - 4.35%	PRUDENTIAL FINANCIAL INC (PRU) - 1.83%
#15	NETFLIX INC (NFLX) - 4.31%	HESS MIDSTREAM LP CLASS A (HESM) - 1.82%
#16	TKO GROUP HOLDINGS INC (TKO) - 4.28%	FRANKLIN RESOURCES INC (BEN) - 1.82%
#17	VERIZON COMMUNICATIONS INC (VZ) - 4.12%	SIRIUS XM HOLDINGS INC (SIRI) - 1.82%
#18	AT&T INC (T) - 4.03%	THE WESTERN UNION CO (WU) - 1.80%
#19	ECHOSTAR CORP CLASS A (ECHO) - 4.01%	ONEOK INC (OKE) - 1.76%
#20	NEWS CORP CLASS A (NWSA) - 3.26%	NORTHERN OIL & GAS INC (NOG) - 1.65%
#21	ALPHABET INC CLASS A (GOOGL) - 2.55%	THE AES CORP (AES) - 1.65%
#22	FOX CORP CLASS A (FOXA) - 2.32%	EDISON INTERNATIONAL (EIX) - 1.64%
#23	ALPHABET INC CLASS C (GOOG) - 2.04%	GRAPHIC PACKAGING HOLDING CO (GPK) - 1.63%
#24	FOX CORP CLASS B (FOX) - 1.45%	COLUMBIA BANKING SYSTEM INC (COLB) - 1.57%
#25	NEWS CORP CLASS B (NWS) - 1.22%	DOMINION ENERGY INC (D) - 1.56%
Total Holdings	27	52

RSPC vs WBIY - Historical Returns

Returns include dividend reinvestment.

Period	RSPC	WBIY
1 month	-2.56%	+4.21%
3 months	-10.79%	+6.97%
6 months	-11.79%	+11.83%
1 year	-8.61%	+19.33%
5 years(CAGR)	-1.13%	+11.16%
10 years(CAGR)	N/A	+8.92%
Max(CAGR)	+5.71%	+8.92%

RSPC

-2.56%

Winner

WBIY

+4.21%

RSPC

-10.79%

Winner

WBIY

+6.97%

RSPC

-11.79%

Winner

WBIY

+11.83%

RSPC

-8.61%

Winner

WBIY

+19.33%

5Y(CAGR)

RSPC

-1.13%

Winner

WBIY

+11.16%

10Y(CAGR)

RSPC

N/A

WBIY

+8.92%

Max(CAGR)

RSPC

+5.71%

Winner

WBIY

+8.92%

RSPC vs WBIY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RSPC	WBIY
2026	-12.48%	+14.53%
2025	+17.87%	+13.23%
2024	+18.33%	+7.37%
2023	+16.85%	+13.42%
2022	-29.93%	-1.29%
2021	+16.05%	+29.40%
2020	+22.06%	-8.67%
2019	+19.40%	+23.12%
2018	-11.38%	-15.37%
2017	N/A	+13.33%
2016	N/A	-1.39%

RSPC vs WBIY Drawdown Comparison

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

The maximum drawdown for WBIY was -48.78%, occurring on Mar 23, 2020. Recovery took 276 trading sessions.

The current RSPC drawdown is -15.61%. The current WBIY drawdown is -2.31%.

Rank	RSPC	WBIY
#1	-38.03% Mar 16, 2021 - Jun 30, 2025	-48.78% Jan 16, 2020 - Feb 22, 2021
#2	-33.53% Feb 19, 2020 - Aug 14, 2020	-21.65% Aug 21, 2018 - Jan 14, 2020
#3	-15.79% Nov 15, 2018 - Apr 10, 2019	-20.98% Apr 20, 2022 - Jan 31, 2023
#4	-15.61% Sep 30, 2025 - Jul 23, 2026	-19.38% Nov 25, 2024 - Jul 23, 2025
#5	-9.96% Sep 2, 2020 - Nov 13, 2020	-16.82% Feb 2, 2023 - Dec 14, 2023
#6	-8.84% Jul 15, 2019 - Dec 19, 2019	-9.57% Jan 26, 2018 - Jun 8, 2018
#7	-7.29% Apr 29, 2019 - Jul 1, 2019	-9.44% Jan 4, 2017 - Sep 26, 2017
#8	-5.04% Jan 17, 2020 - Feb 12, 2020	-7.44% Nov 12, 2021 - Dec 28, 2021
#9	-4.50% Jul 23, 2025 - Aug 13, 2025	-6.63% Jul 23, 2025 - Aug 22, 2025
#10	-4.13% Jan 26, 2021 - Feb 5, 2021	-6.52% Jun 11, 2021 - Nov 11, 2021
#11	-2.63% Dec 15, 2020 - Dec 28, 2020	-6.48% Feb 11, 2026 - May 28, 2026
#12	-2.37% Jul 1, 2025 - Jul 23, 2025	-6.40% Mar 28, 2024 - Jul 16, 2024
#13	-1.98% Feb 24, 2021 - Mar 1, 2021	-5.81% Sep 11, 2025 - Nov 26, 2025
#14	-1.58% Jan 8, 2021 - Jan 20, 2021	-5.66% Jan 14, 2022 - Mar 29, 2022
#15	-1.47% Sep 8, 2025 - Sep 11, 2025	-5.47% Jul 17, 2024 - Aug 26, 2024

Correlation

Correlation between RSPC and WBIY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2016 - 2026)

RSPC vs WBIY dividend yield comparison.

Year	RSPC	WBIY
2026	0.51%	2.08%
2025	1.66%	4.73%
2024	1.03%	4.57%
2023	0.98%	4.87%
2022	1.45%	4.40%
2021	1.10%	3.94%
2020	1.05%	5.10%
2019	0.90%	4.54%
2018	0.24%	3.25%
2017	0.00%	5.84%
2016	0.00%	0.01%