RSPH vs VHT
Comparison between INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH, ETF) and VANGUARD HEALTH CARE INDEX FUND ETF SHARES (VHT, ETF).
Both RSPH and VHT are from the Healthcare sector.
5-Year PerformanceVHT has outperformed RSPH, delivering a return of +5.2% compared to +3.1%
RSPH vs VHT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSPH
$685M
Winner
VHT
$19B
Expense Ratio
RSPH
0.40%
Winner
VHT
0.09%
Max Drawdown
RSPH
41.08%
Winner
VHT
40.91%
Sharpe Ratio
RSPH
0.55
Winner
VHT
0.95
5Y Beta
RSPH
0.58
Winner
VHT
0.52
P/E Ratio
Winner
RSPH
34.52
VHT
36.31
Forward P/E
Winner
RSPH
15.33
VHT
17.14
5Y Dividends CAGR
RSPH
11.17%
Winner
VHT
19.97%
5Y EPS CAGR
RSPH
8.47%
Winner
VHT
12.17%
Debt to Equity
Winner
RSPH
-34.98%
VHT
40.23%
P/S Ratio
Winner
RSPH
0.94
VHT
1.55
P/B Ratio
Winner
RSPH
2.93
VHT
4.45
RSPH vs VHT - Holdings Comparison
RSPH and VHT have 60 common holdings. Overlap is 49.12%
RSPH's top 25 holdings weight is 49.12%. VHT's top 25 holdings weight is 73.27%.
| Rank | RSPH | VHT |
|---|---|---|
| #1 | HUMANA INC (HUM) - 3.03% | ELI LILLY AND CO (LLY) - 12.13% |
| #2 | CENTENE CORP (CNC) - 2.74% | JOHNSON & JOHNSON (JNJ) - 8.82% |
| #3 | ELEVANCE HEALTH INC (ELV) - 2.30% | ABBVIE INC (ABBV) - 6.03% |
| #4 | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.28% | UNITEDHEALTH GROUP INC (UNH) - 5.42% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 2.27% | MERCK & CO INC (MRK) - 4.38% |
| #6 | DAVITA INC (DVA) - 2.17% | AMGEN INC (AMGN) - 3.01% |
| #7 | CVS HEALTH CORP (CVS) - 2.06% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.91% |
| #8 | VIATRIS INC (VTRS) - 2.00% | GILEAD SCIENCES INC (GILD) - 2.62% |
| #9 | WATERS CORP (WAT) - 1.96% | INTUITIVE SURGICAL INC (ISRG) - 2.62% |
| #10 | SOLVENTUM CORP (SOLV) - 1.94% | ABBOTT LABORATORIES (ABT) - 2.55% |
| #11 | DEXCOM INC (DXCM) - 1.87% | PFIZER INC (PFE) - 2.45% |
| #12 | REVVITY INC (RVTY) - 1.86% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.99% |
| #13 | BAXTER INTERNATIONAL INC (BAX) - 1.85% | DANAHER CORP (DHR) - 1.84% |
| #14 | THE CIGNA GROUP (CI) - 1.85% | STRYKER CORP (SYK) - 1.75% |
| #15 | ELI LILLY AND CO (LLY) - 1.84% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.75% |
| #16 | MERCK & CO INC (MRK) - 1.77% | CVS HEALTH CORP (CVS) - 1.71% |
| #17 | EDWARDS LIFESCIENCES CORP (EW) - 1.77% | MEDTRONIC PLC (MDT) - 1.68% |
| #18 | INCYTE CORP (INCY) - 1.76% | MCKESSON CORP (MCK) - 1.62% |
| #19 | BIOGEN INC (BIIB) - 1.74% | BOSTON SCIENTIFIC CORP (BSX) - 1.38% |
| #20 | AGILENT TECHNOLOGIES INC (A) - 1.71% | ELEVANCE HEALTH INC (ELV) - 1.32% |
| #21 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.69% | THE CIGNA GROUP (CI) - 1.25% |
| #22 | STERIS PLC (STE) - 1.68% | REGENERON PHARMACEUTICALS INC (REGN) - 1.18% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.66% | HCA HEALTHCARE INC (HCA) - 1.12% |
| #24 | QUEST DIAGNOSTICS INC (DGX) - 1.66% | CENCORA INC (COR) - 0.92% |
| #25 | HENRY SCHEIN INC (HSIC) - 1.66% | ZOETIS INC CLASS A (ZTS) - 0.82% |
| Total Holdings | 62 | 411 |
RSPH vs VHT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPH
+4.40%
VHT
+4.39%
3M
RSPH
-0.60%
Winner
VHT
+0.22%
6M
Winner
RSPH
+0.19%
VHT
-0.12%
1Y
RSPH
+11.77%
Winner
VHT
+17.87%
5Y(CAGR)
RSPH
+3.09%
Winner
VHT
+5.17%
10Y(CAGR)
RSPH
+8.18%
Winner
VHT
+9.53%
Max(CAGR)
Winner
RSPH
+10.52%
VHT
+9.60%
RSPH vs VHT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | RSPH | VHT |
|---|---|---|
| 2026 | -0.60% | -1.24% |
| 2025 | +9.74% | +15.30% |
| 2024 | -2.26% | +1.10% |
| 2023 | +4.02% | +2.93% |
| 2022 | -8.63% | -5.01% |
| 2021 | +23.77% | +21.18% |
| 2020 | +18.65% | +18.07% |
| 2019 | +26.88% | +23.51% |
| 2018 | -1.95% | +4.28% |
| 2017 | +21.73% | +21.75% |
| 2016 | -2.60% | -1.27% |
| 2015 | +7.92% | +6.87% |
| 2014 | +30.55% | +26.12% |
| 2013 | +38.38% | +39.74% |
| 2012 | +17.97% | +17.63% |
| 2011 | +5.17% | +9.53% |
| 2010 | +9.39% | +4.15% |
| 2009 | +35.00% | +19.81% |
| 2008 | -25.51% | -22.72% |
| 2007 | +10.37% | +7.86% |
| 2006 | +1.31% | +5.56% |
| 2005 | N/A | +9.70% |
| 2004 | N/A | +0.73% |
RSPH vs VHT Drawdown Comparison
The maximum drawdown for RSPH was -40.49%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.
The maximum drawdown for VHT was -39.10%, occurring on Mar 5, 2009. Recovery took 813 trading sessions.
The current RSPH drawdown is -4.33%. The current VHT drawdown is -4.06%.
| Rank | RSPH | VHT |
|---|---|---|
| #1 | -40.49% Jun 4, 2007 - Dec 28, 2009 | -39.10% Dec 10, 2007 - Mar 3, 2011 |
| #2 | -30.43% Feb 19, 2020 - Jun 8, 2020 | -28.86% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -21.95% Dec 30, 2021 - Mar 27, 2024 | -20.26% Jul 20, 2015 - Jun 1, 2017 |
| #4 | -19.59% Jul 7, 2011 - Mar 26, 2012 | -18.31% May 18, 2011 - Feb 1, 2012 |
| #5 | -19.33% Sep 28, 2018 - Jul 3, 2019 | -17.71% Dec 30, 2021 - Feb 6, 2024 |
| #6 | -19.08% Jul 22, 2015 - Apr 28, 2017 | -16.97% Oct 1, 2018 - Nov 8, 2019 |
| #7 | -17.13% Sep 19, 2024 - Nov 25, 2025 | -16.90% Aug 30, 2024 - Nov 12, 2025 |
| #8 | -14.60% Mar 23, 2010 - Dec 10, 2010 | -13.77% Apr 22, 2004 - Apr 29, 2005 |
| #9 | -12.21% Jan 26, 2018 - Aug 27, 2018 | -12.07% Jan 26, 2018 - Aug 2, 2018 |
| #10 | -10.87% Jan 21, 2026 - Mar 27, 2026 | -10.40% Jan 7, 2026 - Mar 27, 2026 |
| #11 | -9.04% Sep 3, 2021 - Dec 29, 2021 | -9.69% Mar 22, 2006 - Sep 12, 2006 |
| #12 | -8.14% Apr 2, 2012 - Sep 4, 2012 | -8.44% Mar 4, 2014 - Jun 20, 2014 |
| #13 | -8.00% Jun 8, 2020 - Jul 15, 2020 | -8.00% Sep 2, 2021 - Dec 23, 2021 |
| #14 | -7.83% Mar 28, 2024 - Aug 23, 2024 | -7.85% Feb 12, 2021 - Apr 15, 2021 |
| #15 | -7.76% Sep 2, 2020 - Oct 12, 2020 | -7.70% Feb 11, 2004 - Apr 22, 2004 |
Correlation
Correlation between RSPH and VHT is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2004 - 2026)
RSPH vs VHT dividend yield comparison.
| Year | RSPH | VHT |
|---|---|---|
| 2026 | 0.18% | 0.35% |
| 2025 | 0.70% | 1.61% |
| 2024 | 0.71% | 1.53% |
| 2023 | 0.66% | 1.36% |
| 2022 | 0.64% | 1.33% |
| 2021 | 0.50% | 1.14% |
| 2020 | 0.51% | 1.21% |
| 2019 | 0.54% | 1.89% |
| 2018 | 0.53% | 1.38% |
| 2017 | 0.47% | 1.31% |
| 2016 | 0.48% | 1.45% |
| 2015 | 0.49% | 1.22% |
| 2014 | 0.43% | 1.02% |
| 2013 | 0.42% | 1.12% |
| 2012 | 1.60% | 1.67% |
| 2011 | 0.68% | 1.71% |
| 2010 | 0.33% | 1.74% |
| 2009 | 0.37% | 2.74% |
| 2008 | 1.00% | 1.65% |
| 2007 | 0.19% | 1.35% |
| 2006 | 0.06% | 1.08% |
| 2005 | 0.00% | 0.72% |
| 2004 | 0.00% | 0.26% |
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