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RSPC vs WIMA

Comparison between INVESCO S&P 500 (R) EQUAL WEIGHT COMMUNICATION SERVICES ETF (RSPC, ETF) and WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND (WIMA, ETF).

RSPC vs WIMA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSPC
$64M
Winner
WIMA
$65M
Expense Ratio
Winner
RSPC
0.40%
WIMA
0.42%
Max Drawdown
RSPC
39.30%
Winner
WIMA
2.75%
Sharpe Ratio
Winner
RSPC
-0.02
WIMA
-1.72
5Y Beta
Winner
RSPC
0.65
WIMA
1.01
P/E Ratio
RSPC
22.30
WIMA
N/A
Forward P/E
RSPC
11.84
WIMA
N/A
PEG Ratio
RSPC
0.48
WIMA
N/A
5Y Dividends CAGR
RSPC
11.78%
WIMA
N/A
5Y EPS CAGR
RSPC
16.84%
WIMA
N/A
Debt to Equity
RSPC
43.83%
WIMA
N/A
P/S Ratio
RSPC
1.61
WIMA
N/A
P/B Ratio
RSPC
2.71
WIMA
N/A

RSPC vs WIMA - Holdings Comparison

RSPC and WIMA have 1 common holdings. Overlap is 0.00%

RSPC's top 25 holdings weight is 99.99%. WIMA's top 25 holdings weight is 28.04%.

RankRSPCWIMA
#1
ECHOSTAR CORP CLASS A (SATS) - 5.14%
ASML HOLDING NV (n/a) - 3.23%
#2
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.89%
HSBC HOLDINGS PLC (n/a) - 1.83%
#3
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 4.88%
SOFTBANK GROUP CORP (n/a) - 1.67%
#4
THE WALT DISNEY CO (DIS) - 4.79%
SHELL PLC (n/a) - 1.57%
#5
ELECTRONIC ARTS INC (EA) - 4.71%
NOVARTIS AG REGISTERED SHARES (n/a) - 1.54%
#6
LIVE NATION ENTERTAINMENT INC (LYV) - 4.70%
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.44%
#7
PINTEREST INC CLASS A (PINS) - 4.67%
NESTLE SA (n/a) - 1.35%
#8
WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.54%
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.27%
#9
VERIZON COMMUNICATIONS INC (VZ) - 4.48%
ASTRAZENECA PLC (AZN:XLON) - 1.19%
#10
NEW YORK TIMES CO CLASS A (NYT) - 4.48%
SIEMENS AG (n/a) - 1.17%
#11
META PLATFORMS INC CLASS A (META) - 4.37%
TOTALENERGIES SE (TTE:XPAR) - 1.11%
#12
TKO GROUP HOLDINGS INC (TKO) - 4.36%
TOYOTA MOTOR CORP (n/a) - 1.09%
#13
OMNICOM GROUP INC (OMC) - 4.35%
BHP GROUP LTD (n/a) - 1.03%
#14
NETFLIX INC (NFLX) - 4.32%
BANCO SANTANDER SA (n/a) - 1.01%
#15
AT&T INC (T) - 4.31%
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.99%
#16
T-MOBILE US INC (TMUS) - 4.19%
ABB LTD (n/a) - 0.93%
#17
COMCAST CORP CLASS A (CMCSA) - 3.85%
ALLIANZ SE (n/a) - 0.90%
#18
THE TRADE DESK INC CLASS A (TTD) - 3.80%
SAP SE (n/a) - 0.88%
#19
NEWS CORP CLASS A (NWSA) - 3.68%
UNICREDIT SPA (n/a) - 0.85%
#20
ALPHABET INC CLASS A (GOOGL) - 3.27%
UBS GROUP AG REGISTERED SHARES (n/a) - 0.83%
#21
FOX CORP CLASS A (FOXA) - 3.20%
ITOCHU CORP (n/a) - 0.44%
#22
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 3.00%
FAST RETAILING CO LTD (n/a) - 0.44%
#23
ALPHABET INC CLASS C (GOOG) - 2.60%
NOKIA OYJ (n/a) - 0.43%
#24
FOX CORP CLASS B (FOX) - 2.02%
ENEL SPA (n/a) - 0.43%
#25
NEWS CORP CLASS B (NWS) - 1.39%
MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.42%
Total Holdings27462

RSPC vs WIMA - Historical Returns

Returns include dividend reinvestment.

1M
RSPC
-3.42%
Winner
WIMA
-1.97%
3M
RSPC
-6.97%
WIMA
N/A
6M
RSPC
-5.87%
WIMA
N/A
1Y
RSPC
+2.18%
WIMA
N/A
5Y(CAGR)
RSPC
-0.13%
WIMA
N/A
Max(CAGR)
Winner
RSPC
+6.63%
WIMA
-21.52%

RSPC vs WIMA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearRSPCWIMA
2026-7.28%-1.97%
2025+17.87%N/A
2024+18.33%N/A
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 WIMA Drawdown Comparison

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

The maximum drawdown for WIMA was -2.75%, occurring on May 15, 2026. Recovery took 13 trading sessions.

The current RSPC drawdown is -10.60%. The current WIMA drawdown is -2.60%.

RankRSPCWIMA
#1-38.03%
Mar 16, 2021 - Jun 30, 2025
-2.75%
May 6, 2026 - May 26, 2026
#2-33.53%
Feb 19, 2020 - Aug 14, 2020
-2.60%
Jun 2, 2026 - Jun 5, 2026
#3-15.79%
Nov 15, 2018 - Apr 10, 2019
-0.47%
May 26, 2026 - Jun 2, 2026
#4-10.92%
Sep 30, 2025 - Mar 27, 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 WIMA is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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