RSPT vs IVOO
Comparison between INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT, ETF) and VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF).
5-Year PerformanceRSPT has outperformed IVOO, delivering a return of +18.0% compared to +7.7%
RSPT vs IVOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSPT
$5.50B
Winner
IVOO
$5.60B
Expense Ratio
RSPT
0.40%
Winner
IVOO
0.07%
Max Drawdown
RSPT
58.97%
Winner
IVOO
42.47%
Sharpe Ratio
Winner
RSPT
2.16
IVOO
1.23
5Y Beta
RSPT
1.36
Winner
IVOO
0.99
P/E Ratio
RSPT
38.71
Winner
IVOO
25.90
Forward P/E
RSPT
23.21
Winner
IVOO
16.52
PEG Ratio
RSPT
0.10
IVOO
N/A
5Y Dividends CAGR
RSPT
-10.47%
Winner
IVOO
17.68%
5Y EPS CAGR
Winner
RSPT
18.64%
IVOO
12.04%
Debt to Equity
Winner
RSPT
44.67%
IVOO
49.24%
P/S Ratio
RSPT
4.03
Winner
IVOO
1.55
P/B Ratio
RSPT
6.34
Winner
IVOO
2.67
RSPT vs IVOO - Holdings Comparison
RSPT and IVOO have 1 common holdings. Overlap is 0.00%
RSPT's top 25 holdings weight is 47.02%. IVOO's top 25 holdings weight is 15.32%.
| Rank | RSPT | IVOO |
|---|---|---|
| #1 | n/a (DELL) - 2.82% | FLEX LTD (FLEX) - 0.98% |
| #2 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.50% | TECHNIPFMC PLC (FTI) - 0.89% |
| #3 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.50% | CURTISS-WRIGHT CORP (CW) - 0.77% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 2.43% | XPO INC (XPO) - 0.75% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.42% | UNITED THERAPEUTICS CORP (UTHR) - 0.72% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.29% | FABRINET (FN) - 0.71% |
| #7 | INTEL CORP (INTC) - 2.15% | MASTEC INC (MTZ) - 0.70% |
| #8 | ON SEMICONDUCTOR CORP (ON) - 2.07% | NVENT ELECTRIC PLC (NVT) - 0.67% |
| #9 | DATADOG INC CLASS A (DDOG) - 2.01% | EVERPURE INC CLASS A (P) - 0.65% |
| #10 | WESTERN DIGITAL CORP (WDC) - 2.00% | TWILIO INC CLASS A (TWLO) - 0.65% |
| #11 | CIENA CORP (CIEN) - 1.76% | WOODWARD INC (WWD) - 0.63% |
| #12 | NETAPP INC (NTAP) - 1.72% | ENTEGRIS INC (ENTG) - 0.62% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.72% | CARPENTER TECHNOLOGY CORP (CRS) - 0.62% |
| #14 | QUALCOMM INC (QCOM) - 1.71% | ATI INC (ATI) - 0.61% |
| #15 | FORTINET INC (FTNT) - 1.70% | US FOODS HOLDING CORP (USFD) - 0.60% |
| #16 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.66% | BWX TECHNOLOGIES INC (BWXT) - 0.58% |
| #17 | COHERENT CORP (COHR) - 1.62% | BURLINGTON STORES INC (BURL) - 0.58% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.56% | ILLUMINA INC (ILMN) - 0.56% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 1.54% | RB GLOBAL INC (RBA) - 0.56% |
| #20 | SUPER MICRO COMPUTER INC (SMCI) - 1.51% | RBC BEARINGS INC (RBC) - 0.55% |
| #21 | FIRST SOLAR INC (FSLR) - 1.48% | GRACO INC (GGG) - 0.39% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.48% | FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.39% |
| #23 | LAM RESEARCH CORP (LRCX) - 1.46% | THE CARLYLE GROUP INC (CG) - 0.38% |
| #24 | LUMENTUM HOLDINGS INC (LITE) - 1.46% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.38% |
| #25 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.45% | RPM INTERNATIONAL INC (RPM) - 0.38% |
| Total Holdings | 75 | 364 |
RSPT vs IVOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPT
+7.96%
IVOO
+0.15%
3M
Winner
RSPT
+35.39%
IVOO
+7.82%
6M
Winner
RSPT
+34.75%
IVOO
+12.79%
1Y
Winner
RSPT
+61.56%
IVOO
+22.59%
5Y(CAGR)
Winner
RSPT
+18.03%
IVOO
+7.68%
10Y(CAGR)
Winner
RSPT
+21.57%
IVOO
+10.88%
Max(CAGR)
Winner
RSPT
+14.78%
IVOO
+12.17%
RSPT vs IVOO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPT | IVOO |
|---|---|---|
| 2026 | +37.31% | +11.02% |
| 2025 | +22.30% | +7.63% |
| 2024 | +17.94% | +14.16% |
| 2023 | +35.50% | +16.94% |
| 2022 | -24.88% | -13.44% |
| 2021 | +30.18% | +26.61% |
| 2020 | +28.40% | +13.41% |
| 2019 | +41.75% | +26.49% |
| 2018 | -1.79% | -12.13% |
| 2017 | +31.76% | +15.53% |
| 2016 | +20.94% | +22.10% |
| 2015 | +2.89% | -2.14% |
| 2014 | +20.37% | +10.55% |
| 2013 | +35.76% | +30.06% |
| 2012 | +10.47% | +16.54% |
| 2011 | -7.81% | -3.77% |
| 2010 | +16.56% | +20.66% |
| 2009 | +69.08% | N/A |
| 2008 | -44.46% | N/A |
| 2007 | +1.69% | N/A |
| 2006 | +1.64% | N/A |
RSPT vs IVOO Drawdown Comparison
The maximum drawdown for RSPT was -58.91%, occurring on Nov 21, 2008. Recovery took 879 trading sessions.
The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current RSPT drawdown is -6.98%. The current IVOO drawdown is -1.75%.
| Rank | RSPT | IVOO |
|---|---|---|
| #1 | -58.91% Jul 19, 2007 - Jan 12, 2011 | -42.34% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -33.67% Feb 19, 2020 - Aug 3, 2020 | -26.27% Apr 29, 2011 - Mar 19, 2012 |
| #3 | -32.49% Dec 27, 2021 - Dec 19, 2023 | -24.22% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -26.73% Feb 17, 2011 - Jan 25, 2013 | -23.80% Nov 16, 2021 - Feb 12, 2024 |
| #5 | -26.62% Feb 19, 2025 - Jun 26, 2025 | -23.22% Aug 29, 2018 - Nov 25, 2019 |
| #6 | -22.41% Aug 29, 2018 - Mar 19, 2019 | -19.34% Jun 23, 2015 - Jul 11, 2016 |
| #7 | -16.92% Dec 1, 2015 - May 27, 2016 | -11.38% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -14.71% May 27, 2015 - Dec 1, 2015 | -10.54% Jul 1, 2014 - Nov 20, 2014 |
| #9 | -12.86% Jul 16, 2024 - Oct 14, 2024 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #10 | -11.71% Apr 24, 2019 - Jul 3, 2019 | -8.81% Mar 2, 2026 - Apr 17, 2026 |
| #11 | -11.01% Sep 18, 2014 - Nov 3, 2014 | -7.98% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -10.67% Jan 28, 2026 - Apr 13, 2026 | -7.62% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -10.36% Nov 3, 2025 - Dec 9, 2025 | -7.19% Mar 28, 2024 - Jul 15, 2024 |
| #14 | -10.12% Mar 7, 2024 - May 22, 2024 | -7.11% May 21, 2013 - Jul 11, 2013 |
| #15 | -9.90% Jul 24, 2019 - Nov 7, 2019 | -6.92% May 7, 2021 - Aug 27, 2021 |
Correlation
Correlation between RSPT and IVOO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
RSPT vs IVOO dividend yield comparison.
| Year | RSPT | IVOO |
|---|---|---|
| 2026 | 0.06% | 0.28% |
| 2025 | 0.39% | 1.35% |
| 2024 | 0.44% | 1.30% |
| 2023 | 0.56% | 1.25% |
| 2022 | 0.71% | 1.58% |
| 2021 | 0.50% | 1.14% |
| 2020 | 1.29% | 1.23% |
| 2019 | 0.92% | 1.49% |
| 2018 | 0.98% | 1.56% |
| 2017 | 0.84% | 1.22% |
| 2016 | 1.16% | 1.37% |
| 2015 | 1.18% | 1.45% |
| 2014 | 1.16% | 1.26% |
| 2013 | 0.80% | 0.92% |
| 2012 | 1.03% | 1.07% |
| 2011 | 0.74% | 0.81% |
| 2010 | 0.27% | 0.60% |
| 2009 | 0.25% | 0.00% |
| 2008 | 0.35% | 0.00% |
| 2007 | 0.03% | 0.00% |
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