RSPH vs CAOS
Comparison between INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH, ETF) and ALPHA ARCHITECT TAIL RISK ETF (CAOS, ETF).
RSPH vs CAOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSPH
$705M
Winner
CAOS
$705M
Expense Ratio
Winner
RSPH
0.40%
CAOS
0.63%
Max Drawdown
RSPH
41.08%
Winner
CAOS
3.60%
Sharpe Ratio
Winner
RSPH
1.03
CAOS
-1.18
5Y Beta
RSPH
0.57
Winner
CAOS
-0.14
P/E Ratio
RSPH
34.20
CAOS
N/A
Forward P/E
RSPH
16.81
CAOS
N/A
5Y Dividends CAGR
RSPH
11.76%
CAOS
N/A
5Y EPS CAGR
RSPH
9.17%
CAOS
N/A
Debt to Equity
RSPH
-54.20%
CAOS
N/A
P/S Ratio
RSPH
1.17
CAOS
N/A
P/B Ratio
RSPH
3.36
CAOS
N/A
RSPH vs CAOS - Holdings Comparison
RSPH and CAOS have 1 common holdings. Overlap is -189.42%
RSPH's top 25 holdings weight is 45.26%. CAOS's top 25 holdings weight is 100.00%.
| Rank | RSPH | CAOS |
|---|---|---|
| #1 | MODERNA INC (MRNA) - 2.38% | OPTION ON STATE STREET® SPDR® S&P 500® ETF SEP26 (n/a) - 193.12% |
| #2 | BIO-TECHNE CORP (TECH) - 2.18% | SPY 06/18/2026 10010.01 P (n/a) - 175.17% |
| #3 | n/a (CRL) - 1.96% | SPY 06/18/2026 10.01 C (n/a) - 13.45% |
| #4 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.89% | OPTION ON S&P 500 PR (n/a) - 7.34% |
| #5 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.87% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.23% |
| #6 | DAVITA INC (DVA) - 1.87% | OTHER ASSETS AND LIABILITIES (n/a) - 0.04% |
| #7 | IQVIA HOLDINGS INC (IQV) - 1.82% | SPY 06/18/2026 10.01 P (n/a) - 0.00% |
| #8 | HUMANA INC (HUM) - 1.79% | SPY 06/18/2026 10010.01 C (n/a) - 0.00% |
| #9 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.78% | US DOLLARS (n/a) - -0.10% |
| #10 | REGENERON PHARMACEUTICALS INC (REGN) - 1.77% | CASH OFFSET (n/a) - -99.83% |
| #11 | HENRY SCHEIN INC (HSIC) - 1.77% | OPTION ON INVESCO QQQ TRUST SERIES 1 USD JUN26 (n/a) - -189.42% |
| #12 | REVVITY INC (RVTY) - 1.76% | N/A |
| #13 | INCYTE CORP (INCY) - 1.75% | N/A |
| #14 | BAXTER INTERNATIONAL INC (BAX) - 1.75% | N/A |
| #15 | DANAHER CORP (DHR) - 1.75% | N/A |
| #16 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.75% | N/A |
| #17 | GILEAD SCIENCES INC (GILD) - 1.74% | N/A |
| #18 | ABBVIE INC (ABBV) - 1.74% | N/A |
| #19 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.74% | N/A |
| #20 | CVS HEALTH CORP (CVS) - 1.73% | N/A |
| #21 | AMGEN INC (AMGN) - 1.70% | N/A |
| #22 | ALIGN TECHNOLOGY INC (ALGN) - 1.70% | N/A |
| #23 | INSULET CORP (PODD) - 1.69% | N/A |
| #24 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.69% | N/A |
| #25 | VIATRIS INC (VTRS) - 1.69% | N/A |
| Total Holdings | 63 | 11 |
RSPH vs CAOS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPH
+7.43%
CAOS
+0.19%
3M
Winner
RSPH
+8.83%
CAOS
-0.01%
6M
Winner
RSPH
+1.65%
CAOS
+0.36%
1Y
Winner
RSPH
+21.68%
CAOS
+1.98%
5Y(CAGR)
RSPH
+3.13%
CAOS
N/A
10Y(CAGR)
RSPH
+8.53%
CAOS
N/A
Max(CAGR)
Winner
RSPH
+10.79%
CAOS
+4.96%
RSPH vs CAOS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPH | CAOS |
|---|---|---|
| 2026 | +5.62% | +0.99% |
| 2025 | +9.74% | +2.72% |
| 2024 | -2.26% | +5.67% |
| 2023 | +4.02% | +7.97% |
| 2022 | -8.63% | N/A |
| 2021 | +23.77% | N/A |
| 2020 | +18.65% | N/A |
| 2019 | +26.88% | N/A |
| 2018 | -1.95% | N/A |
| 2017 | +21.73% | N/A |
| 2016 | -2.60% | N/A |
| 2015 | +7.92% | N/A |
| 2014 | +30.55% | N/A |
| 2013 | +38.38% | N/A |
| 2012 | +17.97% | N/A |
| 2011 | +5.17% | N/A |
| 2010 | +9.39% | N/A |
| 2009 | +35.00% | N/A |
| 2008 | -25.51% | N/A |
| 2007 | +10.37% | N/A |
| 2006 | +1.31% | N/A |
RSPH vs CAOS Drawdown Comparison
The maximum drawdown for RSPH was -40.49%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.
The maximum drawdown for CAOS was -3.60%, occurring on May 9, 2025. This drawdown has not yet recovered.
The current RSPH drawdown is -2.43%. The current CAOS drawdown is -0.95%.
| Rank | RSPH | CAOS |
|---|---|---|
| #1 | -40.49% Jun 4, 2007 - Dec 28, 2009 | -3.60% Apr 8, 2025 - May 9, 2025 |
| #2 | -30.43% Feb 19, 2020 - Jun 8, 2020 | -3.41% Mar 6, 2023 - Mar 31, 2023 |
| #3 | -21.95% Dec 30, 2021 - Mar 27, 2024 | -2.07% Aug 5, 2024 - Nov 13, 2024 |
| #4 | -19.59% Jul 7, 2011 - Mar 26, 2012 | -1.62% May 1, 2023 - May 17, 2023 |
| #5 | -19.33% Sep 28, 2018 - Jul 3, 2019 | -1.52% Oct 17, 2023 - Nov 2, 2023 |
| #6 | -19.08% Jul 22, 2015 - Apr 28, 2017 | -1.31% Apr 18, 2023 - Apr 28, 2023 |
| #7 | -17.13% Sep 19, 2024 - Nov 25, 2025 | -1.22% Sep 15, 2023 - Oct 11, 2023 |
| #8 | -14.60% Mar 23, 2010 - Dec 10, 2010 | -1.21% Apr 11, 2024 - May 22, 2024 |
| #9 | -12.21% Jan 26, 2018 - Aug 27, 2018 | -0.89% May 22, 2023 - May 26, 2023 |
| #10 | -10.87% Jan 21, 2026 - Jun 26, 2026 | -0.83% Aug 14, 2023 - Sep 11, 2023 |
| #11 | -9.04% Sep 3, 2021 - Dec 29, 2021 | -0.70% Dec 27, 2023 - Jan 18, 2024 |
| #12 | -8.14% Apr 2, 2012 - Sep 4, 2012 | -0.50% Dec 19, 2024 - Jan 31, 2025 |
| #13 | -8.00% Jun 8, 2020 - Jul 15, 2020 | -0.42% Apr 3, 2023 - Apr 13, 2023 |
| #14 | -7.83% Mar 28, 2024 - Aug 23, 2024 | -0.38% Nov 13, 2024 - Dec 18, 2024 |
| #15 | -7.76% Sep 2, 2020 - Oct 12, 2020 | -0.35% May 24, 2024 - Jun 5, 2024 |
Correlation
Correlation between RSPH and CAOS is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
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