RSPH vs VFMF
Comparison between INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH, ETF) and VANGUARD U.S. MULTIFACTOR ETF ETF SHARES (VFMF, ETF).
5-Year PerformanceVFMF has outperformed RSPH, delivering a return of +14.9% compared to +3.1%
RSPH vs VFMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSPH
$705M
VFMF
$703M
Expense Ratio
RSPH
0.40%
Winner
VFMF
0.18%
Max Drawdown
Winner
RSPH
41.08%
VFMF
42.80%
Sharpe Ratio
RSPH
1.03
Winner
VFMF
2.17
5Y Beta
Winner
RSPH
0.57
VFMF
0.88
P/E Ratio
RSPH
34.20
Winner
VFMF
19.58
Forward P/E
RSPH
16.81
Winner
VFMF
12.23
5Y Dividends CAGR
RSPH
11.76%
Winner
VFMF
14.48%
5Y EPS CAGR
RSPH
9.17%
Winner
VFMF
15.95%
Debt to Equity
Winner
RSPH
-54.20%
VFMF
23.72%
P/S Ratio
RSPH
1.17
Winner
VFMF
1.01
P/B Ratio
RSPH
3.36
Winner
VFMF
2.12
RSPH vs VFMF - Holdings Comparison
RSPH and VFMF have 21 common holdings. Overlap is 8.82%
RSPH's top 25 holdings weight is 45.26%. VFMF's top 25 holdings weight is 17.65%.
| Rank | RSPH | VFMF |
|---|---|---|
| #1 | MODERNA INC (MRNA) - 2.38% | NEWMONT CORP (NEM) - 0.98% |
| #2 | BIO-TECHNE CORP (TECH) - 2.18% | ALTRIA GROUP INC (MO) - 0.94% |
| #3 | n/a (CRL) - 1.96% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.91% |
| #4 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.89% | MERCK & CO INC (MRK) - 0.89% |
| #5 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.87% | HCA HEALTHCARE INC (HCA) - 0.87% |
| #6 | DAVITA INC (DVA) - 1.87% | MCKESSON CORP (MCK) - 0.84% |
| #7 | IQVIA HOLDINGS INC (IQV) - 1.82% | BANK OF NEW YORK MELLON CORP (BNY) - 0.84% |
| #8 | HUMANA INC (HUM) - 1.79% | GILEAD SCIENCES INC (GILD) - 0.83% |
| #9 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.78% | EXXON MOBIL CORP (n/a) - 0.83% |
| #10 | REGENERON PHARMACEUTICALS INC (REGN) - 1.77% | MICRON TECHNOLOGY INC (MU) - 0.83% |
| #11 | HENRY SCHEIN INC (HSIC) - 1.77% | LAM RESEARCH CORP (LRCX) - 0.80% |
| #12 | REVVITY INC (RVTY) - 1.76% | WELLS FARGO & CO (WFC) - 0.76% |
| #13 | INCYTE CORP (INCY) - 1.75% | AMGEN INC (AMGN) - 0.75% |
| #14 | BAXTER INTERNATIONAL INC (BAX) - 1.75% | QUALCOMM INC (QCOM) - 0.73% |
| #15 | DANAHER CORP (DHR) - 1.75% | JPMORGAN CHASE & CO (JPM) - 0.71% |
| #16 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.75% | ALPHABET INC CLASS A (GOOGL) - 0.71% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.74% | FEDEX CORP (FDX) - 0.69% |
| #18 | ABBVIE INC (ABBV) - 1.74% | CVS HEALTH CORP (CVS) - 0.68% |
| #19 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.74% | PFIZER INC (PFE) - 0.67% |
| #20 | CVS HEALTH CORP (CVS) - 1.73% | REGENERON PHARMACEUTICALS INC (REGN) - 0.67% |
| #21 | AMGEN INC (AMGN) - 1.70% | COMFORT SYSTEMS USA INC (FIX) - 0.36% |
| #22 | ALIGN TECHNOLOGY INC (ALGN) - 1.70% | ALBERTSONS COMPANIES INC CLASS A (ACI) - 0.36% |
| #23 | INSULET CORP (PODD) - 1.69% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.36% |
| #24 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.69% | LOCKHEED MARTIN CORP (LMT) - 0.32% |
| #25 | VIATRIS INC (VTRS) - 1.69% | MATADOR RESOURCES CO (MTDR) - 0.32% |
| Total Holdings | 63 | 539 |
RSPH vs VFMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPH
+7.43%
VFMF
+3.81%
3M
RSPH
+8.83%
Winner
VFMF
+9.80%
6M
RSPH
+1.65%
Winner
VFMF
+16.02%
1Y
RSPH
+21.68%
Winner
VFMF
+36.75%
5Y(CAGR)
RSPH
+3.13%
Winner
VFMF
+14.93%
10Y(CAGR)
RSPH
+8.53%
Winner
VFMF
+12.66%
Max(CAGR)
RSPH
+10.79%
Winner
VFMF
+12.66%
RSPH vs VFMF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPH | VFMF |
|---|---|---|
| 2026 | +5.62% | +20.59% |
| 2025 | +9.74% | +17.53% |
| 2024 | -2.26% | +15.63% |
| 2023 | +4.02% | +19.78% |
| 2022 | -8.63% | -5.99% |
| 2021 | +23.77% | +31.29% |
| 2020 | +18.65% | +4.57% |
| 2019 | +26.88% | +21.48% |
| 2018 | -1.95% | -11.28% |
| 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 VFMF Drawdown Comparison
The maximum drawdown for RSPH was -40.49%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.
The maximum drawdown for VFMF was -41.33%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current RSPH drawdown is -2.43%.
| Rank | RSPH | VFMF |
|---|---|---|
| #1 | -40.49% Jun 4, 2007 - Dec 28, 2009 | -41.33% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -30.43% Feb 19, 2020 - Jun 8, 2020 | -23.57% Aug 29, 2018 - Jan 16, 2020 |
| #3 | -21.95% Dec 30, 2021 - Mar 27, 2024 | -20.57% Nov 25, 2024 - Aug 13, 2025 |
| #4 | -19.59% Jul 7, 2011 - Mar 26, 2012 | -19.04% Nov 16, 2021 - Jul 13, 2023 |
| #5 | -19.33% Sep 28, 2018 - Jul 3, 2019 | -10.05% Aug 1, 2023 - Dec 4, 2023 |
| #6 | -19.08% Jul 22, 2015 - Apr 28, 2017 | -8.63% Jul 31, 2024 - Oct 11, 2024 |
| #7 | -17.13% Sep 19, 2024 - Nov 25, 2025 | -7.67% Jun 8, 2021 - Aug 27, 2021 |
| #8 | -14.60% Mar 23, 2010 - Dec 10, 2010 | -7.08% Feb 26, 2026 - Apr 14, 2026 |
| #9 | -12.21% Jan 26, 2018 - Aug 27, 2018 | -6.33% Mar 28, 2024 - Jul 15, 2024 |
| #10 | -10.87% Jan 21, 2026 - Jun 26, 2026 | -5.39% Mar 9, 2018 - May 16, 2018 |
| #11 | -9.04% Sep 3, 2021 - Dec 29, 2021 | -5.21% May 7, 2021 - Jun 8, 2021 |
| #12 | -8.14% Apr 2, 2012 - Sep 4, 2012 | -4.93% Aug 27, 2021 - Oct 18, 2021 |
| #13 | -8.00% Jun 8, 2020 - Jul 15, 2020 | -4.91% Mar 15, 2021 - Apr 5, 2021 |
| #14 | -7.83% Mar 28, 2024 - Aug 23, 2024 | -4.67% Nov 12, 2025 - Nov 25, 2025 |
| #15 | -7.76% Sep 2, 2020 - Oct 12, 2020 | -4.24% Sep 18, 2025 - Oct 27, 2025 |
Correlation
Correlation between RSPH and VFMF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2006 - 2026)
RSPH vs VFMF dividend yield comparison.
| Year | RSPH | VFMF |
|---|---|---|
| 2026 | 0.35% | 0.73% |
| 2025 | 0.70% | 1.54% |
| 2024 | 0.71% | 1.60% |
| 2023 | 0.66% | 1.78% |
| 2022 | 0.64% | 2.21% |
| 2021 | 0.50% | 1.39% |
| 2020 | 0.51% | 1.56% |
| 2019 | 0.54% | 1.61% |
| 2018 | 0.53% | 1.22% |
| 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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