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RSPT vs SPY

Comparison between INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceRSPT has outperformed SPY, delivering a return of +16.6% compared to +13.2%

RSPT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSPT
$5.70B
Winner
SPY
$781B
Expense Ratio
RSPT
0.40%
Winner
SPY
0.09%
Max Drawdown
RSPT
58.97%
Winner
SPY
56.47%
Sharpe Ratio
Winner
RSPT
1.74
SPY
1.43
5Y Beta
RSPT
1.38
Winner
SPY
1.00
P/E Ratio
RSPT
32.72
Winner
SPY
26.48
Forward P/E
Winner
RSPT
19.89
SPY
20.89
PEG Ratio
Winner
RSPT
0.09
SPY
0.30
5Y Dividends CAGR
RSPT
-8.34%
Winner
SPY
6.00%
5Y EPS CAGR
RSPT
19.76%
Winner
SPY
26.40%
Debt to Equity
RSPT
809.48%
Winner
SPY
48.17%
P/S Ratio
RSPT
4.00
Winner
SPY
3.72
P/B Ratio
RSPT
5.79
Winner
SPY
5.55

RSPT vs SPY - Holdings Comparison

RSPT and SPY have 75 common holdings. Overlap is 20.17%

RSPT's top 25 holdings weight is 37.65%. SPY's top 25 holdings weight is 51.49%.

RankRSPTSPY
#1
PALO ALTO NETWORKS INC (PANW) - 1.83%
NVIDIA CORP (NVDA) - 7.76%
#2
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.73%
APPLE INC (AAPL) - 7.44%
#3
FORTINET INC (FTNT) - 1.61%
MICROSOFT CORP (MSFT) - 4.56%
#4
n/a (ZBRA) - 1.60%
AMAZON.COM INC (AMZN) - 3.74%
#5
ADVANCED MICRO DEVICES INC (AMD) - 1.59%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
APPLIED MATERIALS INC (AMAT) - 1.58%
BROADCOM INC (AVGO) - 2.83%
#7
DATADOG INC CLASS A (DDOG) - 1.58%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
GODADDY INC CLASS A (GDDY) - 1.54%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
ARISTA NETWORKS INC (ANET) - 1.54%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
APPLE INC (AAPL) - 1.53%
TESLA INC (TSLA) - 1.65%
#11
n/a (DELL) - 1.52%
ELI LILLY AND CO (LLY) - 1.44%
#12
F5 INC (FFIV) - 1.46%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
GEN DIGITAL INC (GEN) - 1.46%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
TEXAS INSTRUMENTS INC (TXN) - 1.45%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
BROADCOM INC (AVGO) - 1.44%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
NVIDIA CORP (NVDA) - 1.44%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
KLA CORP (KLAC) - 1.43%
VISA INC CLASS A (V) - 0.91%
#18
AMPHENOL CORP CLASS A (APH) - 1.43%
INTEL CORP (INTC) - 0.77%
#19
LAM RESEARCH CORP (LRCX) - 1.42%
WALMART INC (WMT) - 0.75%
#20
WESTERN DIGITAL CORP (WDC) - 1.42%
ABBVIE INC (ABBV) - 0.70%
#21
ROPER TECHNOLOGIES INC (ROP) - 1.42%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.41%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
TELEDYNE TECHNOLOGIES INC (TDY) - 1.41%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
CORNING INC (GLW) - 1.41%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
WORKDAY INC CLASS A (WDAY) - 1.40%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings77505

RSPT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RSPT
+1.71%
Winner
SPY
+2.30%
3M
Winner
RSPT
+12.35%
SPY
+5.00%
6M
Winner
RSPT
+35.88%
SPY
+11.88%
1Y
Winner
RSPT
+55.64%
SPY
+22.80%
5Y(CAGR)
Winner
RSPT
+16.64%
SPY
+13.20%
10Y(CAGR)
Winner
RSPT
+21.11%
SPY
+15.26%
Max(CAGR)
Winner
RSPT
+14.72%
SPY
+8.59%

RSPT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSPTSPY
2026+38.93%+13.10%
2025+22.30%+18.00%
2024+17.94%+25.59%
2023+35.50%+26.72%
2022-24.88%-18.64%
2021+30.18%+30.52%
2020+28.40%+17.28%
2019+41.75%+31.09%
2018-1.79%-5.24%
2017+31.76%+20.78%
2016+20.94%+13.59%
2015+2.89%+1.31%
2014+20.37%+14.56%
2013+35.76%+29.00%
2012+10.47%+14.17%
2011-7.81%+0.85%
2010+16.56%+13.14%
2009+69.08%+22.67%
2008-44.46%-36.25%
2007+1.69%+5.32%
2006+1.64%+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%

RSPT vs SPY Drawdown Comparison

The maximum drawdown for RSPT was -58.91%, occurring on Nov 21, 2008. Recovery took 879 trading sessions.

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

The current RSPT drawdown is -5.88%. The current SPY drawdown is -0.36%.

RankRSPTSPY
#1-58.91%
Jul 19, 2007 - Jan 12, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.67%
Feb 19, 2020 - Aug 3, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.49%
Dec 27, 2021 - Dec 19, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.73%
Feb 17, 2011 - Jan 25, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.62%
Feb 19, 2025 - Jun 26, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.41%
Aug 29, 2018 - Mar 19, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.92%
Dec 1, 2015 - May 27, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.71%
May 27, 2015 - Dec 1, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.29%
Jun 2, 2026 - Jul 29, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.86%
Jul 16, 2024 - Oct 14, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.71%
Apr 24, 2019 - Jul 3, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.01%
Sep 18, 2014 - Nov 3, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.67%
Jan 28, 2026 - Apr 13, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.36%
Nov 3, 2025 - Dec 9, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.12%
Mar 7, 2024 - May 22, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RSPT and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

RSPT vs SPY dividend yield comparison.

YearRSPTSPY
20260.13%0.48%
20250.39%1.07%
20240.44%1.21%
20230.56%1.40%
20220.71%1.65%
20210.50%1.20%
20201.29%1.52%
20190.92%1.75%
20180.98%2.04%
20170.84%1.80%
20161.16%2.03%
20151.18%2.06%
20141.16%1.87%
20130.80%1.81%
20121.03%2.18%
20110.74%2.05%
20100.27%1.80%
20090.25%1.95%
20080.35%3.02%
20070.03%1.85%
20060.00%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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