RSPF vs SMHX
Comparison between INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF (RSPF, ETF) and VANECK FABLESS SEMICONDUCTOR ETF (SMHX, ETF).
RSPF is from the Financial Services sector, while SMHX is from the Technology sector.
RSPF vs SMHX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSPF
$271M
SMHX
$271M
Expense Ratio
RSPF
0.40%
Winner
SMHX
0.35%
Max Drawdown
RSPF
82.15%
Winner
SMHX
38.53%
Sharpe Ratio
RSPF
0.33
Winner
SMHX
2.22
5Y Beta
Winner
RSPF
0.82
SMHX
2.01
P/E Ratio
Winner
RSPF
15.67
SMHX
75.54
Forward P/E
Winner
RSPF
12.77
SMHX
39.24
PEG Ratio
Winner
RSPF
0.31
SMHX
0.92
5Y Dividends CAGR
RSPF
3.63%
SMHX
N/A
5Y EPS CAGR
RSPF
12.18%
Winner
SMHX
35.09%
Debt to Equity
RSPF
51.96%
Winner
SMHX
20.52%
P/S Ratio
Winner
RSPF
2.40
SMHX
15.93
P/B Ratio
Winner
RSPF
2.04
SMHX
12.80
RSPF vs SMHX - Holdings Comparison
RSPF and SMHX have 1 common holdings. Overlap is 0.00%
RSPF's top 25 holdings weight is 36.49%. SMHX's top 25 holdings weight is 100.01%.
| Rank | RSPF | SMHX |
|---|---|---|
| #1 | FRANKLIN RESOURCES INC (BEN) - 1.58% | NVIDIA CORP (NVDA) - 14.58% |
| #2 | STATE STREET CORP (STT) - 1.57% | BROADCOM INC (AVGO) - 12.21% |
| #3 | MORGAN STANLEY (MS) - 1.56% | ARM HOLDINGS PLC ADR (ARM) - 9.26% |
| #4 | CBOE GLOBAL MARKETS INC (CBOE) - 1.55% | ADVANCED MICRO DEVICES INC (AMD) - 7.53% |
| #5 | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.53% | ASTERA LABS INC (ALAB) - 6.98% |
| #6 | n/a (ARES) - 1.51% | MARVELL TECHNOLOGY INC (MRVL) - 6.60% |
| #7 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.51% | QUALCOMM INC (QCOM) - 5.16% |
| #8 | BANK OF NEW YORK MELLON CORP (BNY) - 1.50% | RAMBUS INC (RMBS) - 4.07% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 1.50% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.92% |
| #10 | NORTHERN TRUST CORP (NTRS) - 1.50% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.83% |
| #11 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.48% | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.79% |
| #12 | METLIFE INC (MET) - 1.48% | SYNOPSYS INC (SNPS) - 3.44% |
| #13 | ASSURANT INC (AIZ) - 1.47% | SITIME CORP ORDINARY SHARES (SITM) - 3.41% |
| #14 | T. ROWE PRICE GROUP INC (TROW) - 1.45% | SEMTECH CORP (SMTC) - 3.17% |
| #15 | CITIGROUP INC (C) - 1.45% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.08% |
| #16 | INVESCO LTD (IVZ) - 1.44% | CIRRUS LOGIC INC (CRUS) - 2.47% |
| #17 | BLACKROCK INC (BLK) - 1.41% | SILICON LABORATORIES INC (SLAB) - 1.62% |
| #18 | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.40% | POWER INTEGRATIONS INC (POWI) - 1.06% |
| #19 | FIFTH THIRD BANCORP (FITB) - 1.38% | SYNAPTICS INC (SYNA) - 1.02% |
| #20 | GLOBE LIFE INC (GL) - 1.38% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 0.98% |
| #21 | KEYCORP (KEY) - 1.38% | AMBARELLA INC (AMBA) - 0.97% |
| #22 | SYNCHRONY FINANCIAL (SYF) - 1.37% | IMPINJ INC (PI) - 0.86% |
| #23 | BLACKSTONE INC (BX) - 1.37% | US DOLLAR (n/a) - 0.00% |
| #24 | EVEREST GROUP LTD (EG) - 1.36% | N/A |
| #25 | KKR & CO INC ORDINARY SHARES (KKR) - 1.36% | N/A |
| Total Holdings | 78 | 23 |
RSPF vs SMHX - Historical Returns
Returns include dividend reinvestment.
1M
RSPF
+4.02%
Winner
SMHX
+17.39%
3M
RSPF
+9.55%
Winner
SMHX
+72.59%
6M
RSPF
-0.74%
Winner
SMHX
+73.73%
1Y
RSPF
+8.41%
Winner
SMHX
+122.97%
5Y(CAGR)
RSPF
+6.95%
SMHX
N/A
10Y(CAGR)
RSPF
+12.27%
SMHX
N/A
Max(CAGR)
RSPF
+6.34%
Winner
SMHX
+71.36%
RSPF vs SMHX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPF | SMHX |
|---|---|---|
| 2026 | -0.32% | +67.25% |
| 2025 | +10.41% | +28.55% |
| 2024 | +25.39% | +17.76% |
| 2023 | +6.24% | N/A |
| 2022 | -11.20% | N/A |
| 2021 | +38.40% | N/A |
| 2020 | +4.58% | N/A |
| 2019 | +30.81% | N/A |
| 2018 | -15.36% | N/A |
| 2017 | +20.68% | N/A |
| 2016 | +25.56% | N/A |
| 2015 | -1.46% | N/A |
| 2014 | +15.81% | N/A |
| 2013 | +35.04% | N/A |
| 2012 | +21.23% | N/A |
| 2011 | -13.52% | N/A |
| 2010 | +20.57% | N/A |
| 2009 | +33.02% | N/A |
| 2008 | -54.32% | N/A |
| 2007 | -17.89% | N/A |
| 2006 | +4.17% | N/A |
RSPF vs SMHX Drawdown Comparison
The maximum drawdown for RSPF was -81.34%, occurring on Mar 6, 2009. Recovery took 1962 trading sessions.
The maximum drawdown for SMHX was -38.53%, occurring on Apr 8, 2025. Recovery took 116 trading sessions.
The current RSPF drawdown is -3.27%. The current SMHX drawdown is -3.68%.
| Rank | RSPF | SMHX |
|---|---|---|
| #1 | -81.34% Jun 4, 2007 - Mar 20, 2015 | -38.53% Jan 22, 2025 - Jul 10, 2025 |
| #2 | -44.77% Feb 20, 2020 - Dec 4, 2020 | -17.06% Oct 29, 2025 - Apr 13, 2026 |
| #3 | -27.69% Jan 12, 2022 - Jul 16, 2024 | -14.65% Jun 3, 2026 - Jun 10, 2026 |
| #4 | -26.24% Jan 26, 2018 - Nov 7, 2019 | -12.25% Aug 30, 2024 - Sep 19, 2024 |
| #5 | -20.27% Jul 22, 2015 - Aug 5, 2016 | -8.61% Nov 7, 2024 - Dec 4, 2024 |
| #6 | -18.27% Nov 29, 2024 - Jul 3, 2025 | -7.31% Oct 8, 2025 - Oct 27, 2025 |
| #7 | -14.13% Jan 6, 2026 - Mar 27, 2026 | -7.04% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -8.83% Jun 4, 2021 - Aug 11, 2021 | -6.96% Dec 16, 2024 - Jan 6, 2025 |
| #9 | -8.32% Feb 20, 2007 - Jun 4, 2007 | -6.87% Apr 24, 2026 - May 5, 2026 |
| #10 | -7.91% Oct 22, 2021 - Jan 6, 2022 | -6.22% Jan 6, 2025 - Jan 22, 2025 |
| #11 | -7.60% Mar 1, 2017 - Jun 19, 2017 | -5.41% Aug 13, 2025 - Aug 28, 2025 |
| #12 | -7.51% Jan 14, 2021 - Feb 12, 2021 | -5.25% May 14, 2026 - May 20, 2026 |
| #13 | -7.02% Jul 30, 2024 - Aug 19, 2024 | -5.17% Sep 26, 2024 - Oct 8, 2024 |
| #14 | -6.86% Aug 4, 2017 - Sep 26, 2017 | -4.91% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -6.49% Sep 4, 2025 - Dec 11, 2025 | -3.80% Jul 30, 2025 - Aug 8, 2025 |
Correlation
Correlation between RSPF and SMHX is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2006 - 2026)
RSPF vs SMHX dividend yield comparison.
| Year | RSPF | SMHX |
|---|---|---|
| 2026 | 0.49% | 0.00% |
| 2025 | 1.55% | 0.02% |
| 2024 | 1.65% | 0.04% |
| 2023 | 2.16% | 0.00% |
| 2022 | 1.95% | 0.00% |
| 2021 | 1.56% | 0.00% |
| 2020 | 2.24% | 0.00% |
| 2019 | 1.85% | 0.00% |
| 2018 | 2.51% | 0.00% |
| 2017 | 1.28% | 0.00% |
| 2016 | 37.55% | 0.00% |
| 2015 | 2.17% | 0.00% |
| 2014 | 1.61% | 0.00% |
| 2013 | 1.56% | 0.00% |
| 2012 | 2.50% | 0.00% |
| 2011 | 2.75% | 0.00% |
| 2010 | 1.12% | 0.00% |
| 2009 | 1.24% | 0.00% |
| 2008 | 4.53% | 0.00% |
| 2007 | 2.02% | 0.00% |
| 2006 | 0.48% | 0.00% |
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