SCHK vs RSPT
Comparison between SCHWAB 1000 INDEX ETF (SCHK, ETF) and INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT, ETF).
5-Year PerformanceRSPT has outperformed SCHK, delivering a return of +16.5% compared to +12.6%
SCHK vs RSPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCHK
$5.70B
RSPT
$5.70B
Expense Ratio
Winner
SCHK
0.03%
RSPT
0.40%
Max Drawdown
Winner
SCHK
34.80%
RSPT
58.97%
Sharpe Ratio
SCHK
1.32
Winner
RSPT
1.52
5Y Beta
Winner
SCHK
0.99
RSPT
1.38
P/E Ratio
Winner
SCHK
29.11
RSPT
31.45
Forward P/E
SCHK
21.16
Winner
RSPT
19.92
PEG Ratio
SCHK
N/A
RSPT
0.10
5Y Dividends CAGR
Winner
SCHK
5.65%
RSPT
-8.34%
5Y EPS CAGR
Winner
SCHK
24.41%
RSPT
19.44%
Debt to Equity
Winner
SCHK
33.60%
RSPT
51.63%
P/S Ratio
Winner
SCHK
3.53
RSPT
3.73
P/B Ratio
Winner
SCHK
5.36
RSPT
5.74
SCHK vs RSPT - Holdings Comparison
SCHK and RSPT have 75 common holdings. Overlap is 19.12%
SCHK's top 25 holdings weight is 47.12%. RSPT's top 25 holdings weight is 37.60%.
| Rank | SCHK | RSPT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.83% | PALO ALTO NETWORKS INC (PANW) - 1.78% |
| #2 | APPLE INC (AAPL) - 6.54% | n/a (ZBRA) - 1.66% |
| #3 | MICROSOFT CORP (MSFT) - 4.14% | APPLIED MATERIALS INC (AMAT) - 1.63% |
| #4 | AMAZON.COM INC (AMZN) - 3.45% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.61% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.08% | CORNING INC (GLW) - 1.57% |
| #6 | BROADCOM INC (AVGO) - 2.52% | ADVANCED MICRO DEVICES INC (AMD) - 1.54% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.46% | DATADOG INC CLASS A (DDOG) - 1.54% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.94% | FORTINET INC (FTNT) - 1.51% |
| #9 | TESLA INC (TSLA) - 1.63% | INTEL CORP (INTC) - 1.51% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.52% | GODADDY INC CLASS A (GDDY) - 1.48% |
| #11 | ELI LILLY AND CO (LLY) - 1.40% | AMPHENOL CORP CLASS A (APH) - 1.48% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% | WESTERN DIGITAL CORP (WDC) - 1.48% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.30% | KLA CORP (KLAC) - 1.48% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.21% | ROPER TECHNOLOGIES INC (ROP) - 1.47% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.92% | LAM RESEARCH CORP (LRCX) - 1.47% |
| #16 | EXXON MOBIL CORP (XOM) - 0.84% | MICRON TECHNOLOGY INC (MU) - 1.47% |
| #17 | VISA INC CLASS A (V) - 0.84% | GEN DIGITAL INC (GEN) - 1.46% |
| #18 | INTEL CORP (INTC) - 0.75% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.46% |
| #19 | WALMART INC (WMT) - 0.70% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% |
| #20 | ABBVIE INC (ABBV) - 0.64% | TERADYNE INC (TER) - 1.43% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.63% | n/a (DELL) - 1.43% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.63% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.43% |
| #23 | CATERPILLAR INC (CAT) - 0.62% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.43% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.61% | APPLE INC (AAPL) - 1.42% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.60% | ARISTA NETWORKS INC (ANET) - 1.42% |
| Total Holdings | 930 | 77 |
SCHK vs RSPT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCHK
+0.32%
RSPT
-5.20%
3M
SCHK
+7.41%
Winner
RSPT
+18.17%
6M
SCHK
+9.07%
Winner
RSPT
+26.90%
1Y
SCHK
+21.51%
Winner
RSPT
+46.39%
5Y(CAGR)
SCHK
+12.60%
Winner
RSPT
+16.47%
10Y(CAGR)
SCHK
+14.57%
Winner
RSPT
+20.75%
Max(CAGR)
Winner
SCHK
+14.57%
RSPT
+14.41%
SCHK vs RSPT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SCHK | RSPT |
|---|---|---|
| 2026 | +10.66% | +30.84% |
| 2025 | +17.48% | +22.30% |
| 2024 | +25.29% | +17.94% |
| 2023 | +27.16% | +35.50% |
| 2022 | -19.88% | -24.88% |
| 2021 | +27.95% | +30.18% |
| 2020 | +19.71% | +28.40% |
| 2019 | +31.09% | +41.75% |
| 2018 | -5.78% | -1.79% |
| 2017 | +5.07% | +31.76% |
| 2016 | N/A | +20.94% |
| 2015 | N/A | +2.89% |
| 2014 | N/A | +20.37% |
| 2013 | N/A | +35.76% |
| 2012 | N/A | +10.47% |
| 2011 | N/A | -7.81% |
| 2010 | N/A | +16.56% |
| 2009 | N/A | +69.08% |
| 2008 | N/A | -44.46% |
| 2007 | N/A | +1.69% |
| 2006 | N/A | +1.64% |
SCHK vs RSPT Drawdown Comparison
The maximum drawdown for SCHK was -34.80%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The maximum drawdown for RSPT was -58.91%, occurring on Nov 21, 2008. Recovery took 879 trading sessions.
The current SCHK drawdown is -0.80%. The current RSPT drawdown is -11.36%.
| Rank | SCHK | RSPT |
|---|---|---|
| #1 | -34.80% Feb 19, 2020 - Aug 10, 2020 | -58.91% Jul 19, 2007 - Jan 12, 2011 |
| #2 | -25.43% Dec 27, 2021 - Dec 14, 2023 | -33.67% Feb 19, 2020 - Aug 3, 2020 |
| #3 | -19.63% Sep 20, 2018 - Apr 12, 2019 | -32.49% Dec 27, 2021 - Dec 19, 2023 |
| #4 | -19.20% Feb 19, 2025 - Jun 26, 2025 | -26.73% Feb 17, 2011 - Jan 25, 2013 |
| #5 | -9.83% Jan 26, 2018 - Jul 25, 2018 | -26.62% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -9.31% Sep 2, 2020 - Nov 11, 2020 | -22.41% Aug 29, 2018 - Mar 19, 2019 |
| #7 | -8.97% Jan 12, 2026 - Apr 14, 2026 | -16.92% Dec 1, 2015 - May 27, 2016 |
| #8 | -8.50% Jul 16, 2024 - Sep 19, 2024 | -14.71% May 27, 2015 - Dec 1, 2015 |
| #9 | -6.75% May 3, 2019 - Jun 20, 2019 | -12.86% Jul 16, 2024 - Oct 14, 2024 |
| #10 | -6.05% Jul 26, 2019 - Oct 25, 2019 | -11.71% Apr 24, 2019 - Jul 3, 2019 |
| #11 | -5.60% Mar 28, 2024 - May 15, 2024 | -11.47% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -5.32% Oct 28, 2025 - Dec 10, 2025 | -11.01% Sep 18, 2014 - Nov 3, 2014 |
| #13 | -5.31% Sep 2, 2021 - Oct 20, 2021 | -10.67% Jan 28, 2026 - Apr 13, 2026 |
| #14 | -5.08% Feb 12, 2021 - Mar 15, 2021 | -10.36% Nov 3, 2025 - Dec 9, 2025 |
| #15 | -4.79% Nov 16, 2021 - Dec 27, 2021 | -10.12% Mar 7, 2024 - May 22, 2024 |
Correlation
Correlation between SCHK and RSPT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
SCHK vs RSPT dividend yield comparison.
| Year | SCHK | RSPT |
|---|---|---|
| 2026 | 0.50% | 0.14% |
| 2025 | 1.09% | 0.39% |
| 2024 | 1.20% | 0.44% |
| 2023 | 1.38% | 0.56% |
| 2022 | 1.57% | 0.71% |
| 2021 | 1.17% | 0.50% |
| 2020 | 1.58% | 1.29% |
| 2019 | 1.82% | 0.92% |
| 2018 | 1.80% | 0.98% |
| 2017 | 0.31% | 0.84% |
| 2016 | 0.00% | 1.16% |
| 2015 | 0.00% | 1.18% |
| 2014 | 0.00% | 1.16% |
| 2013 | 0.00% | 0.80% |
| 2012 | 0.00% | 1.03% |
| 2011 | 0.00% | 0.74% |
| 2010 | 0.00% | 0.27% |
| 2009 | 0.00% | 0.25% |
| 2008 | 0.00% | 0.35% |
| 2007 | 0.00% | 0.03% |
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