RSPT vs SCHK
Comparison between INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT, ETF) and SCHWAB 1000 INDEX ETF (SCHK, ETF).
5-Year PerformanceRSPT has outperformed SCHK, delivering a return of +16.5% compared to +12.6%
RSPT vs SCHK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSPT
$5.70B
SCHK
$5.70B
Expense Ratio
RSPT
0.40%
Winner
SCHK
0.03%
Max Drawdown
RSPT
58.97%
Winner
SCHK
34.80%
Sharpe Ratio
Winner
RSPT
1.52
SCHK
1.32
5Y Beta
RSPT
1.38
Winner
SCHK
0.99
P/E Ratio
RSPT
31.45
Winner
SCHK
29.11
Forward P/E
Winner
RSPT
19.92
SCHK
21.16
PEG Ratio
RSPT
0.10
SCHK
N/A
5Y Dividends CAGR
RSPT
-8.34%
Winner
SCHK
5.65%
5Y EPS CAGR
RSPT
19.44%
Winner
SCHK
24.41%
Debt to Equity
RSPT
51.63%
Winner
SCHK
33.60%
P/S Ratio
RSPT
3.73
Winner
SCHK
3.53
P/B Ratio
RSPT
5.74
Winner
SCHK
5.36
RSPT vs SCHK - Holdings Comparison
RSPT and SCHK have 75 common holdings. Overlap is 19.12%
RSPT's top 25 holdings weight is 37.60%. SCHK's top 25 holdings weight is 47.12%.
| Rank | RSPT | SCHK |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 1.78% | NVIDIA CORP (NVDA) - 6.83% |
| #2 | n/a (ZBRA) - 1.66% | APPLE INC (AAPL) - 6.54% |
| #3 | APPLIED MATERIALS INC (AMAT) - 1.63% | MICROSOFT CORP (MSFT) - 4.14% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.61% | AMAZON.COM INC (AMZN) - 3.45% |
| #5 | CORNING INC (GLW) - 1.57% | ALPHABET INC CLASS A (GOOGL) - 3.08% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 1.54% | BROADCOM INC (AVGO) - 2.52% |
| #7 | DATADOG INC CLASS A (DDOG) - 1.54% | ALPHABET INC CLASS C (GOOG) - 2.46% |
| #8 | FORTINET INC (FTNT) - 1.51% | META PLATFORMS INC CLASS A (META) - 1.94% |
| #9 | INTEL CORP (INTC) - 1.51% | TESLA INC (TSLA) - 1.63% |
| #10 | GODADDY INC CLASS A (GDDY) - 1.48% | MICRON TECHNOLOGY INC (MU) - 1.52% |
| #11 | AMPHENOL CORP CLASS A (APH) - 1.48% | ELI LILLY AND CO (LLY) - 1.40% |
| #12 | WESTERN DIGITAL CORP (WDC) - 1.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% |
| #13 | KLA CORP (KLAC) - 1.48% | JPMORGAN CHASE & CO (JPM) - 1.30% |
| #14 | ROPER TECHNOLOGIES INC (ROP) - 1.47% | ADVANCED MICRO DEVICES INC (AMD) - 1.21% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.47% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #16 | MICRON TECHNOLOGY INC (MU) - 1.47% | EXXON MOBIL CORP (XOM) - 0.84% |
| #17 | GEN DIGITAL INC (GEN) - 1.46% | VISA INC CLASS A (V) - 0.84% |
| #18 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.46% | INTEL CORP (INTC) - 0.75% |
| #19 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% | WALMART INC (WMT) - 0.70% |
| #20 | TERADYNE INC (TER) - 1.43% | ABBVIE INC (ABBV) - 0.64% |
| #21 | n/a (DELL) - 1.43% | APPLIED MATERIALS INC (AMAT) - 0.63% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.43% | CISCO SYSTEMS INC (CSCO) - 0.63% |
| #23 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.43% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | APPLE INC (AAPL) - 1.42% | MASTERCARD INC CLASS A (MA) - 0.61% |
| #25 | ARISTA NETWORKS INC (ANET) - 1.42% | COSTCO WHOLESALE CORP (COST) - 0.60% |
| Total Holdings | 77 | 930 |
RSPT vs SCHK - Historical Returns
Returns include dividend reinvestment.
1M
RSPT
-5.20%
Winner
SCHK
+0.32%
3M
Winner
RSPT
+18.17%
SCHK
+7.41%
6M
Winner
RSPT
+26.90%
SCHK
+9.07%
1Y
Winner
RSPT
+46.39%
SCHK
+21.51%
5Y(CAGR)
Winner
RSPT
+16.47%
SCHK
+12.60%
10Y(CAGR)
Winner
RSPT
+20.75%
SCHK
+14.57%
Max(CAGR)
RSPT
+14.41%
Winner
SCHK
+14.57%
RSPT vs SCHK - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPT | SCHK |
|---|---|---|
| 2026 | +30.84% | +10.66% |
| 2025 | +22.30% | +17.48% |
| 2024 | +17.94% | +25.29% |
| 2023 | +35.50% | +27.16% |
| 2022 | -24.88% | -19.88% |
| 2021 | +30.18% | +27.95% |
| 2020 | +28.40% | +19.71% |
| 2019 | +41.75% | +31.09% |
| 2018 | -1.79% | -5.78% |
| 2017 | +31.76% | +5.07% |
| 2016 | +20.94% | N/A |
| 2015 | +2.89% | N/A |
| 2014 | +20.37% | N/A |
| 2013 | +35.76% | N/A |
| 2012 | +10.47% | N/A |
| 2011 | -7.81% | N/A |
| 2010 | +16.56% | N/A |
| 2009 | +69.08% | N/A |
| 2008 | -44.46% | N/A |
| 2007 | +1.69% | N/A |
| 2006 | +1.64% | N/A |
RSPT vs SCHK Drawdown Comparison
The maximum drawdown for RSPT was -58.91%, occurring on Nov 21, 2008. Recovery took 879 trading sessions.
The maximum drawdown for SCHK was -34.80%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current RSPT drawdown is -11.36%. The current SCHK drawdown is -0.80%.
| Rank | RSPT | SCHK |
|---|---|---|
| #1 | -58.91% Jul 19, 2007 - Jan 12, 2011 | -34.80% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -33.67% Feb 19, 2020 - Aug 3, 2020 | -25.43% Dec 27, 2021 - Dec 14, 2023 |
| #3 | -32.49% Dec 27, 2021 - Dec 19, 2023 | -19.63% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -26.73% Feb 17, 2011 - Jan 25, 2013 | -19.20% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -26.62% Feb 19, 2025 - Jun 26, 2025 | -9.83% Jan 26, 2018 - Jul 25, 2018 |
| #6 | -22.41% Aug 29, 2018 - Mar 19, 2019 | -9.31% Sep 2, 2020 - Nov 11, 2020 |
| #7 | -16.92% Dec 1, 2015 - May 27, 2016 | -8.97% Jan 12, 2026 - Apr 14, 2026 |
| #8 | -14.71% May 27, 2015 - Dec 1, 2015 | -8.50% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -12.86% Jul 16, 2024 - Oct 14, 2024 | -6.75% May 3, 2019 - Jun 20, 2019 |
| #10 | -11.71% Apr 24, 2019 - Jul 3, 2019 | -6.05% Jul 26, 2019 - Oct 25, 2019 |
| #11 | -11.47% Jun 2, 2026 - Jun 10, 2026 | -5.60% Mar 28, 2024 - May 15, 2024 |
| #12 | -11.01% Sep 18, 2014 - Nov 3, 2014 | -5.32% Oct 28, 2025 - Dec 10, 2025 |
| #13 | -10.67% Jan 28, 2026 - Apr 13, 2026 | -5.31% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -10.36% Nov 3, 2025 - Dec 9, 2025 | -5.08% Feb 12, 2021 - Mar 15, 2021 |
| #15 | -10.12% Mar 7, 2024 - May 22, 2024 | -4.79% Nov 16, 2021 - Dec 27, 2021 |
Correlation
Correlation between RSPT and SCHK 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 SCHK dividend yield comparison.
| Year | RSPT | SCHK |
|---|---|---|
| 2026 | 0.14% | 0.50% |
| 2025 | 0.39% | 1.09% |
| 2024 | 0.44% | 1.20% |
| 2023 | 0.56% | 1.38% |
| 2022 | 0.71% | 1.57% |
| 2021 | 0.50% | 1.17% |
| 2020 | 1.29% | 1.58% |
| 2019 | 0.92% | 1.82% |
| 2018 | 0.98% | 1.80% |
| 2017 | 0.84% | 0.31% |
| 2016 | 1.16% | 0.00% |
| 2015 | 1.18% | 0.00% |
| 2014 | 1.16% | 0.00% |
| 2013 | 0.80% | 0.00% |
| 2012 | 1.03% | 0.00% |
| 2011 | 0.74% | 0.00% |
| 2010 | 0.27% | 0.00% |
| 2009 | 0.25% | 0.00% |
| 2008 | 0.35% | 0.00% |
| 2007 | 0.03% | 0.00% |
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