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RSPS vs SPY

Comparison between INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RSPS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RSPS, delivering a return of +13.3% compared to +0.3%

RSPS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSPS
$239M
Winner
SPY
$735B
Expense Ratio
RSPS
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
RSPS
37.50%
SPY
56.47%
Sharpe Ratio
RSPS
-0.14
Winner
SPY
1.62
5Y Beta
Winner
RSPS
0.20
SPY
1.00
P/E Ratio
RSPS
37.98
Winner
SPY
28.99
Forward P/E
Winner
RSPS
15.37
SPY
22.37
PEG Ratio
RSPS
-5.31
SPY
N/A
5Y Dividends CAGR
RSPS
4.86%
Winner
SPY
5.43%
5Y EPS CAGR
RSPS
2.58%
Winner
SPY
26.05%
Debt to Equity
RSPS
84.40%
Winner
SPY
32.40%
P/S Ratio
Winner
RSPS
1.04
SPY
3.74
P/B Ratio
Winner
RSPS
2.76
SPY
5.61

RSPS vs SPY - Holdings Comparison

RSPS and SPY have 37 common holdings. Overlap is 4.68%

RSPS's top 25 holdings weight is 73.42%. SPY's top 25 holdings weight is 52.37%.

RankRSPSSPY
#1
MONSTER BEVERAGE CORP (MNST) - 3.25%
NVIDIA CORP (NVDA) - 8.10%
#2
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 3.19%
APPLE INC (AAPL) - 7.02%
#3
ARCHER-DANIELS-MIDLAND CO (ADM) - 3.18%
MICROSOFT CORP (MSFT) - 4.79%
#4
ALTRIA GROUP INC (MO) - 3.15%
AMAZON.COM INC (AMZN) - 4.02%
#5
PHILIP MORRIS INTERNATIONAL INC (PM) - 3.14%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
TYSON FOODS INC CLASS A (TSN) - 3.14%
BROADCOM INC (AVGO) - 3.10%
#7
CASEY'S GENERAL STORES INC (CASY) - 3.10%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
KEURIG DR PEPPER INC (KDP) - 3.08%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
TARGET CORP (TGT) - 3.05%
TESLA INC (TSLA) - 1.89%
#10
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 3.02%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
COCA-COLA CO (KO) - 2.99%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
THE KRAFT HEINZ CO (KHC) - 2.97%
ELI LILLY AND CO (LLY) - 1.31%
#13
COSTCO WHOLESALE CORP (COST) - 2.91%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
COLGATE-PALMOLIVE CO (CL) - 2.89%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
KENVUE INC (KVUE) - 2.86%
EXXON MOBIL CORP (XOM) - 0.97%
#16
KIMBERLY-CLARK CORP (KMB) - 2.85%
INTEL CORP (INTC) - 0.90%
#17
CONSTELLATION BRANDS INC CLASS A (STZ) - 2.84%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
BUNGE GLOBAL SA (BG) - 2.82%
VISA INC CLASS A (V) - 0.85%
#19
CHURCH & DWIGHT CO INC (CHD) - 2.80%
WALMART INC (WMT) - 0.81%
#20
WALMART INC (WMT) - 2.77%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
JM SMUCKER CO (SJM) - 2.74%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.73%
CATERPILLAR INC (CAT) - 0.66%
#23
PROCTER & GAMBLE CO (PG) - 2.69%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 2.64%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
HORMEL FOODS CORP (HRL) - 2.62%
ABBVIE INC (ABBV) - 0.58%
Total Holdings38505

RSPS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RSPS
+0.03%
Winner
SPY
+1.90%
3M
RSPS
-4.76%
Winner
SPY
+8.55%
6M
RSPS
+2.09%
Winner
SPY
+8.18%
1Y
RSPS
+1.62%
Winner
SPY
+25.79%
5Y(CAGR)
RSPS
+0.30%
Winner
SPY
+13.32%
10Y(CAGR)
RSPS
+4.32%
Winner
SPY
+15.19%
Max(CAGR)
RSPS
+8.34%
Winner
SPY
+8.47%

RSPS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSPSSPY
2026+2.96%+8.26%
2025-0.71%+18.00%
2024-2.88%+25.59%
2023-5.16%+26.72%
2022+2.73%-18.64%
2021+15.63%+30.52%
2020+7.35%+17.28%
2019+28.79%+31.09%
2018-10.39%-5.24%
2017+13.65%+20.78%
2016+6.16%+13.59%
2015+13.71%+1.31%
2014+19.13%+14.56%
2013+29.36%+29.00%
2012+11.84%+14.17%
2011+13.49%+0.85%
2010+17.18%+13.14%
2009+26.22%+22.67%
2008-20.45%-36.25%
2007+8.92%+5.32%
2006+3.64%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RSPS vs SPY Drawdown Comparison

The maximum drawdown for RSPS was -35.93%, occurring on Mar 5, 2009. Recovery took 551 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RSPS drawdown is -9.87%. The current SPY drawdown is -2.90%.

RankRSPSSPY
#1-35.93%
Dec 10, 2007 - Feb 18, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-25.40%
Feb 14, 2020 - Aug 17, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.61%
May 1, 2023 - Feb 11, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.40%
Jan 29, 2018 - Apr 26, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.94%
May 19, 2011 - Feb 9, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.75%
Apr 21, 2022 - May 1, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.72%
Feb 24, 2026 - Mar 20, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.86%
Jul 8, 2016 - May 26, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.30%
Aug 5, 2015 - Oct 22, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.13%
Apr 21, 2010 - Oct 5, 2010		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.09%
Sep 2, 2020 - Nov 13, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.67%
Jan 14, 2022 - Apr 7, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.03%
Jun 5, 2017 - Nov 29, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.99%
Jun 4, 2021 - Dec 15, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.50%
May 15, 2013 - Jul 15, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RSPS and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

RSPS vs SPY dividend yield comparison.

YearRSPSSPY
20260.74%0.24%
20252.82%1.07%
20242.86%1.21%
20232.78%1.40%
20222.31%1.65%
20212.07%1.20%
20202.14%1.52%
20192.12%1.75%
20182.43%2.04%
20171.90%1.80%
20161.76%2.03%
20151.78%2.06%
20141.74%1.87%
20131.54%1.81%
20122.37%2.18%
20112.40%2.05%
20101.97%1.80%
20092.14%1.95%
20082.32%3.02%
20071.97%1.85%
20060.30%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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