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 +13.3%
RSPT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSPT
$3.80B
Winner
SPY
$652B
Expense Ratio
RSPT
0.40%
Winner
SPY
0.09%
Max Drawdown
RSPT
58.97%
Winner
SPY
56.47%
Sharpe Ratio
Winner
RSPT
2.28
SPY
2.07
5Y Beta
RSPT
1.34
Winner
SPY
1.00
P/E Ratio
RSPT
31.79
Winner
SPY
28.24
Forward P/E
Winner
RSPT
19.72
SPY
21.85
PEG Ratio
RSPT
0.68
SPY
N/A
5Y Dividends CAGR
RSPT
-10.47%
Winner
SPY
5.43%
5Y EPS CAGR
RSPT
17.98%
Winner
SPY
25.79%
Debt to Equity
RSPT
111.44%
Winner
SPY
22.35%
P/S Ratio
Winner
RSPT
3.29
SPY
3.55
P/B Ratio
Winner
RSPT
4.93
SPY
5.29
RSPT vs SPY - Holdings Comparison
RSPT and SPY have 74 common holdings. Overlap is 17.50%
RSPT's top 25 holdings weight is 39.97%. SPY's top 25 holdings weight is 51.32%.
| Rank | RSPT | SPY |
|---|---|---|
| #1 | CIENA CORP (CIEN) - 1.82% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | ON SEMICONDUCTOR CORP (ON) - 1.80% | APPLE INC (AAPL) - 6.48% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.78% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | n/a (DELL) - 1.77% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | WESTERN DIGITAL CORP (WDC) - 1.75% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.75% | BROADCOM INC (AVGO) - 3.09% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 1.70% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | INTEL CORP (INTC) - 1.69% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.69% | TESLA INC (TSLA) - 1.73% |
| #10 | COHERENT CORP (COHR) - 1.68% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.65% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | JABIL INC (JBL) - 1.60% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | CORNING INC (GLW) - 1.54% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | TERADYNE INC (TER) - 1.54% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | ARISTA NETWORKS INC (ANET) - 1.53% | WALMART INC (WMT) - 0.91% |
| #16 | LUMENTUM HOLDINGS INC (LITE) - 1.53% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.51% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | KLA CORP (KLAC) - 1.50% | VISA INC CLASS A (V) - 0.85% |
| #19 | CDW CORP (CDW) - 1.46% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.46% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | LAM RESEARCH CORP (LRCX) - 1.45% | INTEL CORP (INTC) - 0.65% |
| #22 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.45% | NETFLIX INC (NFLX) - 0.64% |
| #23 | BROADCOM INC (AVGO) - 1.44% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | ANALOG DEVICES INC (ADI) - 1.44% | CHEVRON CORP (CVX) - 0.58% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 1.44% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 76 | 505 |
RSPT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPT
+20.22%
SPY
+9.11%
3M
Winner
RSPT
+22.86%
SPY
+6.59%
6M
Winner
RSPT
+28.58%
SPY
+10.56%
1Y
Winner
RSPT
+62.52%
SPY
+32.04%
5Y(CAGR)
Winner
RSPT
+16.65%
SPY
+13.35%
10Y(CAGR)
Winner
RSPT
+21.57%
SPY
+15.49%
Max(CAGR)
Winner
RSPT
+14.40%
SPY
+8.50%
RSPT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RSPT | SPY |
|---|---|---|
| 2026 | +27.18% | +8.27% |
| 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% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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.
| Rank | RSPT | SPY |
|---|---|---|
| #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 | -12.86% Jul 16, 2024 - Oct 14, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.71% Apr 24, 2019 - Jul 3, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.01% Sep 18, 2014 - Nov 3, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.67% Jan 28, 2026 - Apr 13, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.36% Nov 3, 2025 - Dec 9, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.12% Mar 7, 2024 - May 22, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.90% Jul 24, 2019 - Nov 7, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RSPT and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
RSPT vs SPY dividend yield comparison.
| Year | RSPT | SPY |
|---|---|---|
| 2026 | 0.07% | 0.24% |
| 2025 | 0.39% | 1.07% |
| 2024 | 0.44% | 1.21% |
| 2023 | 0.56% | 1.40% |
| 2022 | 0.71% | 1.65% |
| 2021 | 0.50% | 1.20% |
| 2020 | 1.29% | 1.52% |
| 2019 | 0.92% | 1.75% |
| 2018 | 0.98% | 2.04% |
| 2017 | 0.84% | 1.80% |
| 2016 | 1.16% | 2.03% |
| 2015 | 1.18% | 2.06% |
| 2014 | 1.16% | 1.87% |
| 2013 | 0.80% | 1.81% |
| 2012 | 1.03% | 2.18% |
| 2011 | 0.74% | 2.05% |
| 2010 | 0.27% | 1.80% |
| 2009 | 0.25% | 1.95% |
| 2008 | 0.35% | 3.02% |
| 2007 | 0.03% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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