SGOV vs RSP
Comparison between ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV, ETF) and INVESCO S&P 500 EQUAL WEIGHT ETF (RSP, ETF).
5-Year PerformanceRSP has outperformed SGOV, delivering a return of +8.8% compared to +3.6%
SGOV vs RSP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SGOV vs RSP - Historical Returns
Returns include dividend reinvestment.
SGOV vs RSP - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | SGOV | RSP |
|---|---|---|
| 2026 | +1.68% | +9.19% |
| 2025 | +4.22% | +11.52% |
| 2024 | +5.25% | +12.75% |
| 2023 | +5.10% | +13.80% |
| 2022 | +1.58% | -11.70% |
| 2021 | +0.04% | +31.31% |
| 2020 | +0.05% | +12.39% |
| 2019 | N/A | +28.83% |
| 2018 | N/A | -8.50% |
| 2017 | N/A | +17.57% |
| 2016 | N/A | +15.79% |
| 2015 | N/A | -2.63% |
| 2014 | N/A | +15.11% |
| 2013 | N/A | +32.31% |
| 2012 | N/A | +15.39% |
| 2011 | N/A | -1.67% |
| 2010 | N/A | +19.41% |
| 2009 | N/A | +39.86% |
| 2008 | N/A | -39.14% |
| 2007 | N/A | +0.94% |
| 2006 | N/A | +14.32% |
| 2005 | N/A | +12.47% |
| 2004 | N/A | +20.68% |
| 2003 | N/A | +36.61% |
SGOV vs RSP Drawdown Comparison
The maximum drawdown for SGOV was -0.03%, occurring on Aug 23, 2022. Recovery took 3 trading sessions.
The maximum drawdown for RSP was -59.93%, occurring on Mar 9, 2009. Recovery took 897 trading sessions.
The current RSP drawdown is -1.50%.
| Rank | SGOV | RSP |
|---|---|---|
| #1 | -0.03% Aug 22, 2022 - Aug 25, 2022 | -59.93% Jul 19, 2007 - Feb 8, 2011 |
| #2 | -0.02% Aug 27, 2020 - Oct 5, 2020 | -39.02% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -0.02% Nov 2, 2021 - Dec 16, 2021 | -22.88% Jul 7, 2011 - Mar 13, 2012 |
| #4 | -0.02% Mar 1, 2021 - Apr 6, 2021 | -21.39% Jan 4, 2022 - Jan 29, 2024 |
| #5 | -0.02% Aug 4, 2021 - Sep 7, 2021 | -19.77% Sep 21, 2018 - Apr 5, 2019 |
| #6 | -0.02% Oct 21, 2021 - Nov 2, 2021 | -17.82% Nov 29, 2024 - Jul 10, 2025 |
| #7 | -0.02% Jul 7, 2022 - Jul 14, 2022 | -16.95% May 21, 2015 - Jun 7, 2016 |
| #8 | -0.02% Jun 21, 2022 - Jun 29, 2022 | -11.22% Mar 26, 2012 - Sep 6, 2012 |
| #9 | -0.02% Jul 27, 2022 - Aug 1, 2022 | -9.90% Jan 26, 2018 - Aug 24, 2018 |
| #10 | -0.02% Oct 11, 2022 - Oct 13, 2022 | -8.85% May 8, 2006 - Oct 5, 2006 |
| #11 | -0.02% Mar 24, 2023 - Mar 28, 2023 | -8.68% Jun 30, 2004 - Oct 1, 2004 |
| #12 | -0.02% Dec 23, 2021 - Feb 16, 2022 | -8.16% Sep 5, 2014 - Oct 31, 2014 |
| #13 | -0.02% Aug 19, 2020 - Aug 27, 2020 | -7.86% Feb 27, 2026 - May 6, 2026 |
| #14 | -0.01% Jun 2, 2022 - Jun 16, 2022 | -7.45% Apr 5, 2004 - Jun 23, 2004 |
| #15 | -0.01% Jun 8, 2021 - Jun 25, 2021 | -7.06% Jul 24, 2019 - Oct 28, 2019 |
Correlation
Correlation between SGOV and RSP is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2003 - 2026)
SGOV vs RSP dividend yield comparison.
| Year | SGOV | RSP |
|---|---|---|
| 2026 | 1.46% | 0.78% |
| 2025 | 4.10% | 1.64% |
| 2024 | 5.10% | 1.52% |
| 2023 | 4.87% | 1.64% |
| 2022 | 1.45% | 1.82% |
| 2021 | 0.03% | 1.28% |
| 2020 | 0.05% | 1.64% |
| 2019 | 0.00% | 1.69% |
| 2018 | 0.00% | 2.02% |
| 2017 | 0.00% | 1.52% |
| 2016 | 0.00% | 1.20% |
| 2015 | 0.00% | 1.70% |
| 2014 | 0.00% | 1.45% |
| 2013 | 0.00% | 1.27% |
| 2012 | 0.00% | 1.64% |
| 2011 | 0.00% | 1.55% |
| 2010 | 0.00% | 1.27% |
| 2009 | 0.00% | 1.33% |
| 2008 | 0.00% | 2.33% |
| 2007 | 0.00% | 1.30% |
| 2006 | 0.00% | 1.77% |
| 2005 | 0.00% | 4.20% |
| 2004 | 0.00% | 3.77% |
| 2003 | 0.00% | 2.94% |
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