StockComparison Logo
vs

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 +13.0% compared to +8.7%

RSPF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSPF
$288M
Winner
SPY
$781B
Expense Ratio
RSPF
0.40%
Winner
SPY
0.09%
Max Drawdown
RSPF
82.15%
Winner
SPY
56.47%
Sharpe Ratio
RSPF
0.34
Winner
SPY
1.25
5Y Beta
Winner
RSPF
0.80
SPY
1.00
P/E Ratio
Winner
RSPF
16.54
SPY
28.78
Forward P/E
Winner
RSPF
13.37
SPY
21.23
PEG Ratio
RSPF
0.30
SPY
N/A
5Y Dividends CAGR
RSPF
4.06%
Winner
SPY
6.00%
5Y EPS CAGR
RSPF
12.41%
Winner
SPY
25.62%
Debt to Equity
RSPF
52.95%
Winner
SPY
31.92%
P/S Ratio
Winner
RSPF
2.57
SPY
3.76
P/B Ratio
Winner
RSPF
2.15
SPY
5.64

RSPF vs SPY - Holdings Comparison

RSPF and SPY have 77 common holdings. Overlap is 12.04%

RSPF's top 25 holdings weight is 35.26%. SPY's top 25 holdings weight is 51.74%.

RankRSPFSPY
#1
PAYPAL HOLDINGS INC (PYPL) - 1.66%
NVIDIA CORP (NVDA) - 7.89%
#2
ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.62%
APPLE INC (AAPL) - 7.37%
#3
GLOBAL PAYMENTS INC (GPN) - 1.52%
MICROSOFT CORP (MSFT) - 4.50%
#4
BLOCK INC CLASS A (XYZ) - 1.49%
AMAZON.COM INC (AMZN) - 3.82%
#5
CAPITAL ONE FINANCIAL CORP (COF) - 1.43%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
AMERIPRISE FINANCIAL INC (AMP) - 1.42%
BROADCOM INC (AVGO) - 2.86%
#7
JACK HENRY & ASSOCIATES INC (JKHY) - 1.41%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
BANK OF NEW YORK MELLON CORP (BNY) - 1.41%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
STATE STREET CORP (STT) - 1.40%
TESLA INC (TSLA) - 1.70%
#10
CHARLES SCHWAB CORP (SCHW) - 1.40%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
THE GOLDMAN SACHS GROUP INC (GS) - 1.40%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
NORTHERN TRUST CORP (NTRS) - 1.40%
ELI LILLY AND CO (LLY) - 1.40%
#13
AMERICAN EXPRESS CO (AXP) - 1.39%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.38%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ARTHUR J. GALLAGHER & CO (AJG) - 1.37%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
BANK OF AMERICA CORP (BAC) - 1.37%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
RAYMOND JAMES FINANCIAL INC (RJF) - 1.37%
VISA INC CLASS A (V) - 0.90%
#18
GLOBE LIFE INC (GL) - 1.36%
WALMART INC (WMT) - 0.76%
#19
JPMORGAN CHASE & CO (JPM) - 1.36%
INTEL CORP (INTC) - 0.75%
#20
MOODYS CORP (MCO) - 1.36%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
M&T BANK CORP (MTB) - 1.35%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
BROWN & BROWN INC (BRO) - 1.35%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
U.S. BANCORP (USB) - 1.35%
ABBVIE INC (ABBV) - 0.66%
#24
T. ROWE PRICE GROUP INC (TROW) - 1.35%
CATERPILLAR INC (CAT) - 0.65%
#25
VISA INC CLASS A (V) - 1.34%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings78505

RSPF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RSPF
+6.25%
SPY
+0.52%
3M
Winner
RSPF
+7.16%
SPY
+6.55%
6M
RSPF
+5.83%
Winner
SPY
+9.76%
1Y
RSPF
+8.77%
Winner
SPY
+20.32%
5Y(CAGR)
RSPF
+8.71%
Winner
SPY
+13.01%
10Y(CAGR)
RSPF
+12.43%
Winner
SPY
+15.06%
Max(CAGR)
RSPF
+6.62%
Winner
SPY
+8.50%

RSPF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSPFSPY
2026+5.57%+10.11%
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+4.59%+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 -1.35%. The current SPY drawdown is -1.24%.

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 - Jul 2, 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
20260.82%0.49%
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%

Select Stocks to Compare

Popular: RSPF vs SPY

More Comparisons

Compare with similar stocks