TVAL vs RSPH
Comparison between T. ROWE PRICE VALUE ETF (TVAL, ETF) and INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH, ETF).
TVAL vs RSPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TVAL
$686M
RSPH
$685M
Expense Ratio
Winner
TVAL
0.33%
RSPH
0.40%
Max Drawdown
Winner
TVAL
15.81%
RSPH
41.08%
Sharpe Ratio
Winner
TVAL
2.01
RSPH
0.55
5Y Beta
TVAL
0.72
Winner
RSPH
0.58
P/E Ratio
Winner
TVAL
24.90
RSPH
34.52
Forward P/E
TVAL
18.32
Winner
RSPH
15.33
PEG Ratio
TVAL
0.49
RSPH
N/A
5Y Dividends CAGR
TVAL
N/A
RSPH
11.17%
5Y EPS CAGR
Winner
TVAL
15.61%
RSPH
8.47%
Debt to Equity
TVAL
N/A
RSPH
-34.98%
P/S Ratio
TVAL
2.35
Winner
RSPH
0.94
P/B Ratio
TVAL
3.54
Winner
RSPH
2.93
TVAL vs RSPH - Holdings Comparison
TVAL and RSPH have 21 common holdings. Overlap is 10.23%
TVAL's top 25 holdings weight is 42.40%. RSPH's top 25 holdings weight is 49.12%.
| Rank | TVAL | RSPH |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 4.66% | HUMANA INC (HUM) - 3.03% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 2.49% | CENTENE CORP (CNC) - 2.74% |
| #3 | AMAZON.COM INC (AMZN) - 2.42% | ELEVANCE HEALTH INC (ELV) - 2.30% |
| #4 | EXXON MOBIL CORP (XOM) - 1.98% | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.28% |
| #5 | MICRON TECHNOLOGY INC (MU) - 1.94% | UNITEDHEALTH GROUP INC (UNH) - 2.27% |
| #6 | BANK OF AMERICA CORP (BAC) - 1.76% | DAVITA INC (DVA) - 2.17% |
| #7 | CONOCOPHILLIPS (COP) - 1.73% | CVS HEALTH CORP (CVS) - 2.06% |
| #8 | INTEL CORP (INTC) - 1.72% | VIATRIS INC (VTRS) - 2.00% |
| #9 | CHUBB LTD (CB) - 1.62% | WATERS CORP (WAT) - 1.96% |
| #10 | CSX CORP (CSX) - 1.62% | SOLVENTUM CORP (SOLV) - 1.94% |
| #11 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.60% | DEXCOM INC (DXCM) - 1.87% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.59% | REVVITY INC (RVTY) - 1.86% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.50% | BAXTER INTERNATIONAL INC (BAX) - 1.85% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.49% | THE CIGNA GROUP (CI) - 1.85% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.49% | ELI LILLY AND CO (LLY) - 1.84% |
| #16 | PROCTER & GAMBLE CO (PG) - 1.44% | MERCK & CO INC (MRK) - 1.77% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.42% | EDWARDS LIFESCIENCES CORP (EW) - 1.77% |
| #18 | COLGATE-PALMOLIVE CO (CL) - 1.37% | INCYTE CORP (INCY) - 1.76% |
| #19 | LINDE PLC (LIN) - 1.35% | BIOGEN INC (BIIB) - 1.74% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.33% | AGILENT TECHNOLOGIES INC (A) - 1.71% |
| #21 | CITIGROUP INC (C) - 1.25% | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.69% |
| #22 | SOUTHERN CO (SO) - 1.21% | STERIS PLC (STE) - 1.68% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.19% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.66% |
| #24 | WALMART INC (WMT) - 1.13% | QUEST DIAGNOSTICS INC (DGX) - 1.66% |
| #25 | ELEVANCE HEALTH INC (ELV) - 1.10% | HENRY SCHEIN INC (HSIC) - 1.66% |
| Total Holdings | 163 | 62 |
TVAL vs RSPH - Historical Returns
Returns include dividend reinvestment.
1M
TVAL
+1.92%
Winner
RSPH
+4.40%
3M
Winner
TVAL
+8.58%
RSPH
-0.60%
6M
Winner
TVAL
+15.95%
RSPH
+0.19%
1Y
Winner
TVAL
+28.38%
RSPH
+11.77%
5Y(CAGR)
TVAL
N/A
RSPH
+3.09%
10Y(CAGR)
TVAL
N/A
RSPH
+8.18%
Max(CAGR)
Winner
TVAL
+18.16%
RSPH
+10.52%
TVAL vs RSPH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TVAL | RSPH |
|---|---|---|
| 2026 | +13.25% | -0.60% |
| 2025 | +15.62% | +9.74% |
| 2024 | +14.07% | -2.26% |
| 2023 | +8.29% | +4.02% |
| 2022 | N/A | -8.63% |
| 2021 | N/A | +23.77% |
| 2020 | N/A | +18.65% |
| 2019 | N/A | +26.88% |
| 2018 | N/A | -1.95% |
| 2017 | N/A | +21.73% |
| 2016 | N/A | -2.60% |
| 2015 | N/A | +7.92% |
| 2014 | N/A | +30.55% |
| 2013 | N/A | +38.38% |
| 2012 | N/A | +17.97% |
| 2011 | N/A | +5.17% |
| 2010 | N/A | +9.39% |
| 2009 | N/A | +35.00% |
| 2008 | N/A | -25.51% |
| 2007 | N/A | +10.37% |
| 2006 | N/A | +1.31% |
TVAL vs RSPH Drawdown Comparison
The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for RSPH was -40.49%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.
The current TVAL drawdown is -1.56%. The current RSPH drawdown is -4.33%.
| Rank | TVAL | RSPH |
|---|---|---|
| #1 | -14.84% Nov 29, 2024 - Jul 3, 2025 | -40.49% Jun 4, 2007 - Dec 28, 2009 |
| #2 | -9.81% Jul 31, 2023 - Dec 12, 2023 | -30.43% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -7.15% Feb 26, 2026 - Apr 14, 2026 | -21.95% Dec 30, 2021 - Mar 27, 2024 |
| #4 | -5.69% Jul 16, 2024 - Aug 23, 2024 | -19.59% Jul 7, 2011 - Mar 26, 2012 |
| #5 | -4.48% Mar 28, 2024 - May 10, 2024 | -19.33% Sep 28, 2018 - Jul 3, 2019 |
| #6 | -4.06% Nov 12, 2025 - Nov 28, 2025 | -19.08% Jul 22, 2015 - Apr 28, 2017 |
| #7 | -3.38% Aug 30, 2024 - Sep 19, 2024 | -17.13% Sep 19, 2024 - Nov 25, 2025 |
| #8 | -3.04% Oct 16, 2024 - Nov 6, 2024 | -14.60% Mar 23, 2010 - Dec 10, 2010 |
| #9 | -2.83% Jul 25, 2025 - Aug 13, 2025 | -12.21% Jan 26, 2018 - Aug 27, 2018 |
| #10 | -2.58% May 17, 2024 - Jul 11, 2024 | -10.87% Jan 21, 2026 - Mar 27, 2026 |
| #11 | -2.50% Oct 8, 2025 - Oct 20, 2025 | -9.04% Sep 3, 2021 - Dec 29, 2021 |
| #12 | -2.19% Jan 2, 2024 - Jan 25, 2024 | -8.14% Apr 2, 2012 - Sep 4, 2012 |
| #13 | -2.13% Oct 27, 2025 - Nov 11, 2025 | -8.00% Jun 8, 2020 - Jul 15, 2020 |
| #14 | -1.91% Jun 15, 2023 - Jun 30, 2023 | -7.83% Mar 28, 2024 - Aug 23, 2024 |
| #15 | -1.76% Nov 11, 2024 - Nov 22, 2024 | -7.76% Sep 2, 2020 - Oct 12, 2020 |
Correlation
Correlation between TVAL and RSPH is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2006 - 2026)
TVAL vs RSPH dividend yield comparison.
| Year | TVAL | RSPH |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 1.15% | 0.70% |
| 2024 | 1.16% | 0.71% |
| 2023 | 0.64% | 0.66% |
| 2022 | 0.00% | 0.64% |
| 2021 | 0.00% | 0.50% |
| 2020 | 0.00% | 0.51% |
| 2019 | 0.00% | 0.54% |
| 2018 | 0.00% | 0.53% |
| 2017 | 0.00% | 0.47% |
| 2016 | 0.00% | 0.48% |
| 2015 | 0.00% | 0.49% |
| 2014 | 0.00% | 0.43% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 1.60% |
| 2011 | 0.00% | 0.68% |
| 2010 | 0.00% | 0.33% |
| 2009 | 0.00% | 0.37% |
| 2008 | 0.00% | 1.00% |
| 2007 | 0.00% | 0.19% |
| 2006 | 0.00% | 0.06% |
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