RSPH vs ROUS
Comparison between INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH, ETF) and HARTFORD MULTIFACTOR US EQUITY ETF (ROUS, ETF).
5-Year PerformanceROUS has outperformed RSPH, delivering a return of +12.9% compared to +2.3%
RSPH vs ROUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSPH
$637M
Winner
ROUS
$639M
Expense Ratio
RSPH
0.40%
Winner
ROUS
0.19%
Max Drawdown
RSPH
41.08%
Winner
ROUS
35.51%
Sharpe Ratio
RSPH
0.39
Winner
ROUS
1.87
5Y Beta
Winner
RSPH
0.58
ROUS
0.78
P/E Ratio
RSPH
36.37
Winner
ROUS
22.42
Forward P/E
Winner
RSPH
16.10
ROUS
17.68
5Y Dividends CAGR
Winner
RSPH
11.18%
ROUS
4.94%
5Y EPS CAGR
RSPH
8.07%
Winner
ROUS
16.38%
Debt to Equity
Winner
RSPH
-34.58%
ROUS
77.59%
P/S Ratio
Winner
RSPH
0.98
ROUS
1.77
P/B Ratio
Winner
RSPH
3.04
ROUS
4.14
RSPH vs ROUS - Holdings Comparison
RSPH and ROUS have 26 common holdings. Overlap is 6.90%
RSPH's top 25 holdings weight is 50.45%. ROUS's top 25 holdings weight is 23.35%.
| Rank | RSPH | ROUS |
|---|---|---|
| #1 | HUMANA INC (HUM) - 3.47% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.44% |
| #2 | CENTENE CORP (CNC) - 3.01% | ALPHABET INC CLASS A (GOOGL) - 1.43% |
| #3 | ELEVANCE HEALTH INC (ELV) - 2.39% | CISCO SYSTEMS INC (CSCO) - 1.39% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 2.36% | FORTINET INC (FTNT) - 1.20% |
| #5 | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.30% | KLA CORP (KLAC) - 1.17% |
| #6 | DAVITA INC (DVA) - 2.09% | WESTERN DIGITAL CORP (WDC) - 1.15% |
| #7 | CVS HEALTH CORP (CVS) - 2.09% | LAM RESEARCH CORP (LRCX) - 1.11% |
| #8 | WATERS CORP (WAT) - 2.03% | APPLIED MATERIALS INC (AMAT) - 1.06% |
| #9 | SOLVENTUM CORP (SOLV) - 1.99% | n/a (DELL) - 1.05% |
| #10 | DEXCOM INC (DXCM) - 1.93% | MERCK & CO INC (MRK) - 0.98% |
| #11 | AGILENT TECHNOLOGIES INC (A) - 1.92% | APPLE INC (AAPL) - 0.95% |
| #12 | REVVITY INC (RVTY) - 1.90% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #13 | VIATRIS INC (VTRS) - 1.89% | ELECTRONIC ARTS INC (EA) - 0.92% |
| #14 | ELI LILLY AND CO (LLY) - 1.88% | VERIZON COMMUNICATIONS INC (VZ) - 0.92% |
| #15 | THE CIGNA GROUP (CI) - 1.85% | MURPHY USA INC (MUSA) - 0.91% |
| #16 | n/a (CRL) - 1.84% | MACY'S INC (M) - 0.89% |
| #17 | BAXTER INTERNATIONAL INC (BAX) - 1.81% | CIENA CORP (CIEN) - 0.87% |
| #18 | INCYTE CORP (INCY) - 1.78% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.86% |
| #19 | IQVIA HOLDINGS INC (IQV) - 1.77% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #20 | BIOGEN INC (BIIB) - 1.71% | AMPHENOL CORP CLASS A (APH) - 0.83% |
| #21 | HENRY SCHEIN INC (HSIC) - 1.71% | NEWMONT CORP (NEM) - 0.49% |
| #22 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.70% | META PLATFORMS INC CLASS A (META) - 0.49% |
| #23 | MERCK & CO INC (MRK) - 1.68% | UNITEDHEALTH GROUP INC (UNH) - 0.49% |
| #24 | EDWARDS LIFESCIENCES CORP (EW) - 1.68% | AVNET INC (AVT) - 0.48% |
| #25 | ALIGN TECHNOLOGY INC (ALGN) - 1.67% | COLGATE-PALMOLIVE CO (CL) - 0.48% |
| Total Holdings | 62 | 283 |
RSPH vs ROUS - Historical Returns
Returns include dividend reinvestment.
1M
RSPH
+3.22%
Winner
ROUS
+3.42%
3M
RSPH
+2.00%
Winner
ROUS
+10.88%
6M
RSPH
-0.57%
Winner
ROUS
+16.27%
1Y
RSPH
+10.76%
Winner
ROUS
+28.98%
5Y(CAGR)
RSPH
+2.25%
Winner
ROUS
+12.86%
10Y(CAGR)
RSPH
+8.45%
Winner
ROUS
+13.15%
Max(CAGR)
RSPH
+10.44%
Winner
ROUS
+11.07%
RSPH vs ROUS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPH | ROUS |
|---|---|---|
| 2026 | -1.63% | +14.57% |
| 2025 | +9.74% | +15.43% |
| 2024 | -2.26% | +18.00% |
| 2023 | +4.02% | +14.99% |
| 2022 | -8.63% | -9.33% |
| 2021 | +23.77% | +29.26% |
| 2020 | +18.65% | +6.33% |
| 2019 | +26.88% | +23.32% |
| 2018 | -1.95% | -9.89% |
| 2017 | +21.73% | +22.59% |
| 2016 | -2.60% | +13.65% |
| 2015 | +7.92% | -3.15% |
| 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 ROUS Drawdown Comparison
The maximum drawdown for RSPH was -40.49%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.
The maximum drawdown for ROUS was -35.51%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current RSPH drawdown is -5.33%. The current ROUS drawdown is -1.76%.
| Rank | RSPH | ROUS |
|---|---|---|
| #1 | -40.49% Jun 4, 2007 - Dec 28, 2009 | -35.51% Feb 14, 2020 - Dec 1, 2020 |
| #2 | -30.43% Feb 19, 2020 - Jun 8, 2020 | -21.19% Aug 29, 2018 - Nov 8, 2019 |
| #3 | -21.95% Dec 30, 2021 - Mar 27, 2024 | -18.91% Dec 29, 2021 - Dec 1, 2023 |
| #4 | -19.59% Jul 7, 2011 - Mar 26, 2012 | -16.52% Mar 24, 2015 - Nov 14, 2016 |
| #5 | -19.33% Sep 28, 2018 - Jul 3, 2019 | -15.81% Nov 26, 2024 - Jun 30, 2025 |
| #6 | -19.08% Jul 22, 2015 - Apr 28, 2017 | -9.82% Jan 29, 2018 - Aug 20, 2018 |
| #7 | -17.13% Sep 19, 2024 - Nov 25, 2025 | -5.97% Feb 27, 2026 - Apr 9, 2026 |
| #8 | -14.60% Mar 23, 2010 - Dec 10, 2010 | -5.40% Mar 28, 2024 - Jun 18, 2024 |
| #9 | -12.21% Jan 26, 2018 - Aug 27, 2018 | -5.29% Jul 16, 2024 - Aug 19, 2024 |
| #10 | -10.87% Jan 21, 2026 - Mar 27, 2026 | -5.21% Sep 2, 2021 - Oct 21, 2021 |
| #11 | -9.04% Sep 3, 2021 - Dec 29, 2021 | -4.77% Nov 16, 2021 - Dec 15, 2021 |
| #12 | -8.14% Apr 2, 2012 - Sep 4, 2012 | -4.71% Oct 27, 2025 - Nov 28, 2025 |
| #13 | -8.00% Jun 8, 2020 - Jul 15, 2020 | -4.18% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -7.83% Mar 28, 2024 - Aug 23, 2024 | -3.83% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -7.76% Sep 2, 2020 - Oct 12, 2020 | -3.64% May 7, 2021 - Jun 11, 2021 |
Correlation
Correlation between RSPH and ROUS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2006 - 2026)
RSPH vs ROUS dividend yield comparison.
| Year | RSPH | ROUS |
|---|---|---|
| 2026 | 0.18% | 0.29% |
| 2025 | 0.70% | 1.52% |
| 2024 | 0.71% | 1.62% |
| 2023 | 0.66% | 1.91% |
| 2022 | 0.64% | 1.88% |
| 2021 | 0.50% | 1.38% |
| 2020 | 0.51% | 2.01% |
| 2019 | 0.54% | 2.12% |
| 2018 | 0.53% | 1.89% |
| 2017 | 0.47% | 1.54% |
| 2016 | 0.48% | 1.97% |
| 2015 | 0.49% | 1.62% |
| 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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