RSPF vs ISCB
Comparison between INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF (RSPF, ETF) and ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB, ETF).
5-Year PerformanceRSPF has outperformed ISCB, delivering a return of +8.7% compared to +7.2%
RSPF vs ISCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSPF
$288M
ISCB
$287M
Expense Ratio
RSPF
0.40%
Winner
ISCB
0.04%
Max Drawdown
RSPF
82.15%
Winner
ISCB
61.85%
Sharpe Ratio
RSPF
0.34
Winner
ISCB
1.28
5Y Beta
Winner
RSPF
0.80
ISCB
1.04
P/E Ratio
Winner
RSPF
16.54
ISCB
51.88
Forward P/E
Winner
RSPF
13.37
ISCB
16.76
PEG Ratio
RSPF
0.30
ISCB
N/A
5Y Dividends CAGR
RSPF
4.06%
Winner
ISCB
9.58%
5Y EPS CAGR
Winner
RSPF
12.41%
ISCB
7.88%
Debt to Equity
RSPF
52.95%
Winner
ISCB
30.36%
P/S Ratio
RSPF
2.57
Winner
ISCB
1.52
P/B Ratio
Winner
RSPF
2.15
ISCB
2.49
RSPF vs ISCB - Holdings Comparison
RSPF and ISCB have 7 common holdings. Overlap is 0.87%
RSPF's top 25 holdings weight is 35.26%. ISCB's top 25 holdings weight is 7.21%.
| Rank | RSPF | ISCB |
|---|---|---|
| #1 | PAYPAL HOLDINGS INC (PYPL) - 1.66% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.49% |
| #2 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.62% | OKTA INC CLASS A (OKTA) - 0.39% |
| #3 | GLOBAL PAYMENTS INC (GPN) - 1.52% | SERVICE CORP INTERNATIONAL (SCI) - 0.34% |
| #4 | BLOCK INC CLASS A (XYZ) - 1.49% | WINTRUST FINANCIAL CORP (WTFC) - 0.34% |
| #5 | CAPITAL ONE FINANCIAL CORP (COF) - 1.43% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.34% |
| #6 | AMERIPRISE FINANCIAL INC (AMP) - 1.42% | GUARDANT HEALTH INC (GH) - 0.32% |
| #7 | JACK HENRY & ASSOCIATES INC (JKHY) - 1.41% | STERLING INFRASTRUCTURE INC (STRL) - 0.32% |
| #8 | BANK OF NEW YORK MELLON CORP (BNY) - 1.41% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.29% |
| #9 | STATE STREET CORP (STT) - 1.40% | ROKU INC CLASS A (ROKU) - 0.29% |
| #10 | CHARLES SCHWAB CORP (SCHW) - 1.40% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.28% |
| #11 | THE GOLDMAN SACHS GROUP INC (GS) - 1.40% | VOYA FINANCIAL INC (VOYA) - 0.28% |
| #12 | NORTHERN TRUST CORP (NTRS) - 1.40% | INVESCO LTD (IVZ) - 0.28% |
| #13 | AMERICAN EXPRESS CO (AXP) - 1.39% | CNH INDUSTRIAL NV (CNH) - 0.28% |
| #14 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.38% | ALKERMES PLC (ALKS) - 0.28% |
| #15 | ARTHUR J. GALLAGHER & CO (AJG) - 1.37% | VIAVI SOLUTIONS INC (VIAV) - 0.28% |
| #16 | BANK OF AMERICA CORP (BAC) - 1.37% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.25% |
| #17 | RAYMOND JAMES FINANCIAL INC (RJF) - 1.37% | HOST HOTELS & RESORTS INC (HST) - 0.24% |
| #18 | GLOBE LIFE INC (GL) - 1.36% | JONES LANG LASALLE INC (JLL) - 0.24% |
| #19 | JPMORGAN CHASE & CO (JPM) - 1.36% | IDEX CORP (IEX) - 0.24% |
| #20 | MOODYS CORP (MCO) - 1.36% | QORVO INC (QRVO) - 0.24% |
| #21 | M&T BANK CORP (MTB) - 1.35% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.24% |
| #22 | BROWN & BROWN INC (BRO) - 1.35% | BEST BUY CO INC (BBY) - 0.24% |
| #23 | U.S. BANCORP (USB) - 1.35% | COREBRIDGE FINANCIAL INC (CRBG) - 0.24% |
| #24 | T. ROWE PRICE GROUP INC (TROW) - 1.35% | HEALTHPEAK PROPERTIES INC (DOC) - 0.24% |
| #25 | VISA INC CLASS A (V) - 1.34% | ARAMARK (ARMK) - 0.24% |
| Total Holdings | 78 | 1530 |
RSPF vs ISCB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPF
+6.25%
ISCB
+1.64%
3M
Winner
RSPF
+7.16%
ISCB
+6.12%
6M
RSPF
+5.83%
Winner
ISCB
+8.07%
1Y
RSPF
+8.77%
Winner
ISCB
+27.02%
5Y(CAGR)
Winner
RSPF
+8.71%
ISCB
+7.22%
10Y(CAGR)
Winner
RSPF
+12.43%
ISCB
+9.30%
Max(CAGR)
RSPF
+6.62%
Winner
ISCB
+8.92%
RSPF vs ISCB - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | RSPF | ISCB |
|---|---|---|
| 2026 | +5.57% | +14.39% |
| 2025 | +10.41% | +12.40% |
| 2024 | +25.39% | +11.73% |
| 2023 | +6.24% | +20.10% |
| 2022 | -11.20% | -19.85% |
| 2021 | +38.40% | +19.27% |
| 2020 | +4.59% | +6.32% |
| 2019 | +30.81% | +29.09% |
| 2018 | -15.36% | -14.33% |
| 2017 | +20.68% | +12.73% |
| 2016 | +25.56% | +25.73% |
| 2015 | -1.46% | -5.44% |
| 2014 | +15.81% | +10.25% |
| 2013 | +35.04% | +33.18% |
| 2012 | +21.23% | +14.34% |
| 2011 | -13.52% | -6.32% |
| 2010 | +20.57% | +24.84% |
| 2009 | +33.02% | +36.83% |
| 2008 | -54.32% | -35.09% |
| 2007 | -17.89% | -5.29% |
| 2006 | +4.17% | +18.90% |
| 2005 | N/A | +7.92% |
| 2004 | N/A | +14.58% |
RSPF vs ISCB Drawdown Comparison
The maximum drawdown for RSPF was -81.34%, occurring on Mar 6, 2009. Recovery took 1962 trading sessions.
The maximum drawdown for ISCB was -61.25%, occurring on Mar 9, 2009. Recovery took 885 trading sessions.
The current RSPF drawdown is -1.35%. The current ISCB drawdown is -1.16%.
| Rank | RSPF | ISCB |
|---|---|---|
| #1 | -81.34% Jun 4, 2007 - Mar 20, 2015 | -61.25% Jul 13, 2007 - Jan 18, 2011 |
| #2 | -44.77% Feb 20, 2020 - Dec 4, 2020 | -44.18% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -27.69% Jan 12, 2022 - Jul 16, 2024 | -30.49% Apr 29, 2011 - Jan 2, 2013 |
| #4 | -26.24% Jan 26, 2018 - Nov 7, 2019 | -29.93% Nov 8, 2021 - Oct 14, 2024 |
| #5 | -20.27% Jul 22, 2015 - Aug 5, 2016 | -26.22% Nov 25, 2024 - Sep 11, 2025 |
| #6 | -18.27% Nov 29, 2024 - Jul 3, 2025 | -24.32% Aug 31, 2018 - Nov 4, 2019 |
| #7 | -14.13% Jan 6, 2026 - Jul 2, 2026 | -22.30% Jun 23, 2015 - Aug 15, 2016 |
| #8 | -8.83% Jun 4, 2021 - Aug 11, 2021 | -13.69% May 5, 2006 - Oct 26, 2006 |
| #9 | -8.32% Feb 20, 2007 - Jun 4, 2007 | -11.95% Jul 1, 2014 - Dec 23, 2014 |
| #10 | -7.91% Oct 22, 2021 - Jan 6, 2022 | -10.82% Mar 4, 2005 - Jun 17, 2005 |
| #11 | -7.60% Mar 1, 2017 - Jun 19, 2017 | -9.58% Jun 8, 2021 - Nov 1, 2021 |
| #12 | -7.51% Jan 14, 2021 - Feb 12, 2021 | -9.40% Feb 10, 2026 - Apr 17, 2026 |
| #13 | -7.02% Jul 30, 2024 - Aug 19, 2024 | -9.00% Jul 2, 2004 - Sep 13, 2004 |
| #14 | -6.86% Aug 4, 2017 - Sep 26, 2017 | -8.80% Aug 2, 2005 - Nov 22, 2005 |
| #15 | -6.49% Sep 4, 2025 - Dec 11, 2025 | -8.74% Jan 23, 2018 - Jun 5, 2018 |
Correlation
Correlation between RSPF and ISCB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
RSPF vs ISCB dividend yield comparison.
| Year | RSPF | ISCB |
|---|---|---|
| 2026 | 0.82% | 0.54% |
| 2025 | 1.55% | 1.38% |
| 2024 | 1.65% | 1.31% |
| 2023 | 2.16% | 1.49% |
| 2022 | 1.95% | 1.63% |
| 2021 | 1.56% | 1.26% |
| 2020 | 2.24% | 1.26% |
| 2019 | 1.85% | 1.25% |
| 2018 | 2.51% | 1.60% |
| 2017 | 1.28% | 1.24% |
| 2016 | 37.55% | 1.58% |
| 2015 | 2.17% | 1.40% |
| 2014 | 1.61% | 1.18% |
| 2013 | 1.56% | 0.87% |
| 2012 | 2.50% | 1.86% |
| 2011 | 2.75% | 1.01% |
| 2010 | 1.12% | 1.04% |
| 2009 | 1.24% | 0.89% |
| 2008 | 4.53% | 1.02% |
| 2007 | 2.02% | 1.01% |
| 2006 | 0.48% | 0.73% |
| 2005 | 0.00% | 0.79% |
| 2004 | 0.00% | 0.45% |
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