RSPH vs FLIA
Comparison between INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH, ETF) and FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (FLIA, ETF).
5-Year PerformanceRSPH has outperformed FLIA, delivering a return of +4.5% compared to +0.7%
RSPH vs FLIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSPH
$769M
FLIA
$766M
Expense Ratio
RSPH
0.40%
Winner
FLIA
0.25%
Max Drawdown
RSPH
41.08%
Winner
FLIA
26.67%
Sharpe Ratio
Winner
RSPH
1.38
FLIA
-0.48
5Y Beta
RSPH
0.57
Winner
FLIA
0.04
P/E Ratio
RSPH
41.09
FLIA
N/A
Forward P/E
RSPH
18.35
FLIA
N/A
PEG Ratio
RSPH
0.10
FLIA
N/A
5Y Dividends CAGR
RSPH
11.76%
Winner
FLIA
69.19%
5Y EPS CAGR
RSPH
7.25%
FLIA
N/A
Debt to Equity
RSPH
340.77%
FLIA
N/A
P/S Ratio
RSPH
1.29
FLIA
N/A
P/B Ratio
RSPH
3.56
FLIA
N/A
RSPH vs FLIA - Holdings Comparison
RSPH and FLIA have 1 common holdings. Overlap is -1.23%
RSPH's top 25 holdings weight is 48.78%. FLIA's top 25 holdings weight is 68.24%.
| Rank | RSPH | FLIA |
|---|---|---|
| #1 | MODERNA INC (MRNA) - 5.37% | n/a (n/a) - 9.59% |
| #2 | n/a (CRL) - 2.20% | GERMANY (FEDERAL REPUBLIC OF) 2.5% (n/a) - 3.68% |
| #3 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.17% | SWEDEN (KINGDOM OF) 0.75% (n/a) - 3.38% |
| #4 | REGENERON PHARMACEUTICALS INC (REGN) - 1.98% | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 3.17% |
| #5 | BIO-TECHNE CORP (TECH) - 1.95% | EUROPEAN UNION 2.75% (n/a) - 2.99% |
| #6 | IQVIA HOLDINGS INC (IQV) - 1.94% | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 2.91% |
| #7 | BAXTER INTERNATIONAL INC (BAX) - 1.86% | FRANCE (REPUBLIC OF) 0% (n/a) - 2.78% |
| #8 | AMGEN INC (AMGN) - 1.85% | SPAIN (KINGDOM OF) 1.25% (n/a) - 2.71% |
| #9 | ABBOTT LABORATORIES (ABT) - 1.82% | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 2.66% |
| #10 | MERCK & CO INC (MRK) - 1.81% | CHINA (PEOPLE'S REPUBLIC OF) 2.67% (n/a) - 2.55% |
| #11 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.80% | CHINA (PEOPLE'S REPUBLIC OF) 2.52% (n/a) - 2.53% |
| #12 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.79% | CHINA (PEOPLE'S REPUBLIC OF) 2.35% (n/a) - 2.51% |
| #13 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.79% | CHINA (PEOPLE'S REPUBLIC OF) 2.85% (n/a) - 2.41% |
| #14 | BECTON DICKINSON & CO (BDX) - 1.79% | EUROPEAN UNION 2.625% (n/a) - 2.29% |
| #15 | LABCORP HOLDINGS INC (LH) - 1.74% | SPAIN (KINGDOM OF) 1.4% (n/a) - 2.24% |
| #16 | GILEAD SCIENCES INC (GILD) - 1.72% | CHINA (PEOPLE'S REPUBLIC OF) 4.28% (n/a) - 2.17% |
| #17 | INCYTE CORP (INCY) - 1.72% | IRELAND (REPUBLIC OF) 1.35% (n/a) - 2.15% |
| #18 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.72% | JAPAN (GOVERNMENT OF) 0.4% (n/a) - 2.10% |
| #19 | DEXCOM INC (DXCM) - 1.70% | ROMANIA (REPUBLIC OF) 2% (n/a) - 1.99% |
| #20 | RESMED INC (RMD) - 1.69% | CHINA (PEOPLE'S REPUBLIC OF) 1.5% (n/a) - 1.98% |
| #21 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 1.68% | GREECE (REPUBLIC OF) 3.375% (n/a) - 1.98% |
| #22 | QUEST DIAGNOSTICS INC (DGX) - 1.68% | JAPAN (GOVERNMENT OF) 0.5% (n/a) - 1.97% |
| #23 | REVVITY INC (RVTY) - 1.67% | BELGIUM (KINGDOM OF) 2.25% (n/a) - 1.91% |
| #24 | AGILENT TECHNOLOGIES INC (A) - 1.67% | EURO (n/a) - 1.88% |
| #25 | ABBVIE INC (ABBV) - 1.67% | POLAND (REPUBLIC OF) 5% (n/a) - 1.71% |
| Total Holdings | 63 | 83 |
RSPH vs FLIA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPH
+11.54%
FLIA
+0.16%
3M
Winner
RSPH
+21.58%
FLIA
+0.36%
6M
Winner
RSPH
+15.21%
FLIA
-0.42%
1Y
Winner
RSPH
+29.38%
FLIA
+2.27%
5Y(CAGR)
Winner
RSPH
+4.46%
FLIA
+0.68%
10Y(CAGR)
Winner
RSPH
+9.84%
FLIA
+1.06%
Max(CAGR)
Winner
RSPH
+11.37%
FLIA
+1.06%
RSPH vs FLIA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPH | FLIA |
|---|---|---|
| 2026 | +18.23% | +1.26% |
| 2025 | +9.74% | +2.07% |
| 2024 | -2.26% | +3.38% |
| 2023 | +4.02% | +6.48% |
| 2022 | -8.63% | -7.36% |
| 2021 | +23.77% | -1.87% |
| 2020 | +18.65% | +1.46% |
| 2019 | +26.88% | +7.57% |
| 2018 | -1.95% | -2.59% |
| 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 FLIA Drawdown Comparison
The maximum drawdown for RSPH was -40.49%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.
The maximum drawdown for FLIA was -11.25%, occurring on Oct 12, 2022. Recovery took 1408 trading sessions.
The current RSPH drawdown is -0.87%. The current FLIA drawdown is -0.71%.
| Rank | RSPH | FLIA |
|---|---|---|
| #1 | -40.49% Jun 4, 2007 - Dec 28, 2009 | -11.25% Mar 9, 2020 - Oct 14, 2025 |
| #2 | -30.43% Feb 19, 2020 - Jun 8, 2020 | -4.51% Jun 1, 2018 - Mar 20, 2019 |
| #3 | -21.95% Dec 30, 2021 - Mar 27, 2024 | -2.80% Aug 28, 2019 - Mar 3, 2020 |
| #4 | -19.59% Jul 7, 2011 - Mar 26, 2012 | -2.04% Feb 27, 2026 - Jun 24, 2026 |
| #5 | -19.33% Sep 28, 2018 - Jul 3, 2019 | -1.24% Jul 3, 2019 - Aug 5, 2019 |
| #6 | -19.08% Jul 22, 2015 - Apr 28, 2017 | -1.06% Mar 20, 2019 - May 10, 2019 |
| #7 | -17.13% Sep 19, 2024 - Nov 25, 2025 | -1.02% Oct 28, 2025 - Jan 29, 2026 |
| #8 | -14.60% Mar 23, 2010 - Dec 10, 2010 | -0.99% Jun 26, 2026 - Jul 31, 2026 |
| #9 | -12.21% Jan 26, 2018 - Aug 27, 2018 | -0.93% Mar 3, 2020 - Mar 6, 2020 |
| #10 | -10.87% Jan 21, 2026 - Jun 26, 2026 | -0.86% Aug 15, 2019 - Aug 27, 2019 |
| #11 | -9.04% Sep 3, 2021 - Dec 29, 2021 | -0.76% Jun 24, 2019 - Jul 3, 2019 |
| #12 | -8.14% Apr 2, 2012 - Sep 4, 2012 | -0.57% Jun 7, 2019 - Jun 19, 2019 |
| #13 | -8.00% Jun 8, 2020 - Jul 15, 2020 | -0.49% May 15, 2019 - May 24, 2019 |
| #14 | -7.83% Mar 28, 2024 - Aug 23, 2024 | -0.42% May 24, 2019 - May 31, 2019 |
| #15 | -7.76% Sep 2, 2020 - Oct 12, 2020 | -0.29% Jan 29, 2026 - Feb 5, 2026 |
Correlation
Correlation between RSPH and FLIA is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2006 - 2026)
RSPH vs FLIA dividend yield comparison.
| Year | RSPH | FLIA |
|---|---|---|
| 2026 | 0.32% | 0.56% |
| 2025 | 0.70% | 2.62% |
| 2024 | 0.71% | 2.97% |
| 2023 | 0.66% | 0.93% |
| 2022 | 0.64% | 18.12% |
| 2021 | 0.50% | 2.26% |
| 2020 | 0.51% | 0.43% |
| 2019 | 0.54% | 2.93% |
| 2018 | 0.53% | 1.23% |
| 2017 | 0.47% | 0.00% |
| 2016 | 0.48% | 0.00% |
| 2015 | 0.49% | 0.00% |
| 2014 | 0.43% | 0.00% |
| 2013 | 0.42% | 0.00% |
| 2012 | 1.60% | 0.00% |
| 2011 | 0.68% | 0.00% |
| 2010 | 0.33% | 0.00% |
| 2009 | 0.37% | 0.00% |
| 2008 | 1.00% | 0.00% |
| 2007 | 0.19% | 0.00% |
| 2006 | 0.06% | 0.00% |
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