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RSPF vs SPY

Comparison between INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF (RSPF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RSPF, delivering a return of +13.3% compared to +5.9%

RSPF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSPF
$274M
Winner
SPY
$735B
Expense Ratio
RSPF
0.40%
Winner
SPY
0.09%
Max Drawdown
RSPF
82.15%
Winner
SPY
56.47%
Sharpe Ratio
RSPF
0.20
Winner
SPY
1.62
5Y Beta
Winner
RSPF
0.82
SPY
1.00
P/E Ratio
Winner
RSPF
15.58
SPY
28.99
Forward P/E
Winner
RSPF
12.69
SPY
22.37
PEG Ratio
RSPF
0.31
SPY
N/A
5Y Dividends CAGR
RSPF
3.63%
Winner
SPY
5.43%
5Y EPS CAGR
RSPF
12.18%
Winner
SPY
26.05%
Debt to Equity
RSPF
51.96%
Winner
SPY
32.40%
P/S Ratio
Winner
RSPF
2.38
SPY
3.74
P/B Ratio
Winner
RSPF
2.01
SPY
5.61

RSPF vs SPY - Holdings Comparison

RSPF and SPY have 77 common holdings. Overlap is 11.29%

RSPF's top 25 holdings weight is 36.49%. SPY's top 25 holdings weight is 52.37%.

RankRSPFSPY
#1
FRANKLIN RESOURCES INC (BEN) - 1.58%
NVIDIA CORP (NVDA) - 8.10%
#2
STATE STREET CORP (STT) - 1.57%
APPLE INC (AAPL) - 7.02%
#3
MORGAN STANLEY (MS) - 1.56%
MICROSOFT CORP (MSFT) - 4.79%
#4
CBOE GLOBAL MARKETS INC (CBOE) - 1.55%
AMAZON.COM INC (AMZN) - 4.02%
#5
APOLLO GLOBAL MANAGEMENT INC (APO) - 1.53%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
n/a (ARES) - 1.51%
BROADCOM INC (AVGO) - 3.10%
#7
INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.51%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
BANK OF NEW YORK MELLON CORP (BNY) - 1.50%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
THE GOLDMAN SACHS GROUP INC (GS) - 1.50%
TESLA INC (TSLA) - 1.89%
#10
NORTHERN TRUST CORP (NTRS) - 1.50%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.48%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
METLIFE INC (MET) - 1.48%
ELI LILLY AND CO (LLY) - 1.31%
#13
ASSURANT INC (AIZ) - 1.47%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
T. ROWE PRICE GROUP INC (TROW) - 1.45%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
CITIGROUP INC (C) - 1.45%
EXXON MOBIL CORP (XOM) - 0.97%
#16
INVESCO LTD (IVZ) - 1.44%
INTEL CORP (INTC) - 0.90%
#17
BLACKROCK INC (BLK) - 1.41%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
FACTSET RESEARCH SYSTEMS INC (FDS) - 1.40%
VISA INC CLASS A (V) - 0.85%
#19
FIFTH THIRD BANCORP (FITB) - 1.38%
WALMART INC (WMT) - 0.81%
#20
GLOBE LIFE INC (GL) - 1.38%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
KEYCORP (KEY) - 1.38%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
SYNCHRONY FINANCIAL (SYF) - 1.37%
CATERPILLAR INC (CAT) - 0.66%
#23
BLACKSTONE INC (BX) - 1.37%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
EVEREST GROUP LTD (EG) - 1.36%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
KKR & CO INC ORDINARY SHARES (KKR) - 1.36%
ABBVIE INC (ABBV) - 0.58%
Total Holdings78505

RSPF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RSPF
+0.40%
Winner
SPY
+1.90%
3M
RSPF
+1.86%
Winner
SPY
+8.55%
6M
RSPF
-0.40%
Winner
SPY
+8.18%
1Y
RSPF
+5.99%
Winner
SPY
+25.79%
5Y(CAGR)
RSPF
+5.90%
Winner
SPY
+13.32%
10Y(CAGR)
RSPF
+11.60%
Winner
SPY
+15.19%
Max(CAGR)
RSPF
+6.22%
Winner
SPY
+8.47%

RSPF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSPFSPY
2026-2.69%+8.26%
2025+10.41%+18.00%
2024+25.39%+25.59%
2023+6.24%+26.72%
2022-11.20%-18.64%
2021+38.40%+30.52%
2020+4.58%+17.28%
2019+30.81%+31.09%
2018-15.36%-5.24%
2017+20.68%+20.78%
2016+25.56%+13.59%
2015-1.46%+1.31%
2014+15.81%+14.56%
2013+35.04%+29.00%
2012+21.23%+14.17%
2011-13.52%+0.85%
2010+20.57%+13.14%
2009+33.02%+22.67%
2008-54.32%-36.25%
2007-17.89%+5.32%
2006+4.17%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RSPF vs SPY Drawdown Comparison

The maximum drawdown for RSPF was -81.34%, occurring on Mar 6, 2009. Recovery took 1962 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RSPF drawdown is -5.58%. The current SPY drawdown is -2.90%.

RankRSPFSPY
#1-81.34%
Jun 4, 2007 - Mar 20, 2015		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-44.77%
Feb 20, 2020 - Dec 4, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.69%
Jan 12, 2022 - Jul 16, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.24%
Jan 26, 2018 - Nov 7, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.27%
Jul 22, 2015 - Aug 5, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.27%
Nov 29, 2024 - Jul 3, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.13%
Jan 6, 2026 - Mar 27, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.83%
Jun 4, 2021 - Aug 11, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.32%
Feb 20, 2007 - Jun 4, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.91%
Oct 22, 2021 - Jan 6, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.60%
Mar 1, 2017 - Jun 19, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.51%
Jan 14, 2021 - Feb 12, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.02%
Jul 30, 2024 - Aug 19, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.86%
Aug 4, 2017 - Sep 26, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.49%
Sep 4, 2025 - Dec 11, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RSPF and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

RSPF vs SPY dividend yield comparison.

YearRSPFSPY
20260.50%0.24%
20251.55%1.07%
20241.65%1.21%
20232.16%1.40%
20221.95%1.65%
20211.56%1.20%
20202.24%1.52%
20191.85%1.75%
20182.51%2.04%
20171.28%1.80%
201637.55%2.03%
20152.17%2.06%
20141.61%1.87%
20131.56%1.81%
20122.50%2.18%
20112.75%2.05%
20101.12%1.80%
20091.24%1.95%
20084.53%3.02%
20072.02%1.85%
20060.48%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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