XCHG vs RSPH
Comparison between AB US EQUITY ETF (XCHG, ETF) and INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH, ETF).
XCHG vs RSPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XCHG
$685M
RSPH
$685M
Expense Ratio
XCHG
0.50%
Winner
RSPH
0.40%
Max Drawdown
Winner
XCHG
9.84%
RSPH
41.08%
Sharpe Ratio
Winner
XCHG
0.70
RSPH
0.55
5Y Beta
XCHG
0.98
Winner
RSPH
0.58
P/E Ratio
Winner
XCHG
26.67
RSPH
34.52
Forward P/E
XCHG
22.33
Winner
RSPH
15.33
PEG Ratio
XCHG
0.45
RSPH
N/A
5Y Dividends CAGR
XCHG
N/A
RSPH
11.17%
5Y EPS CAGR
Winner
XCHG
31.99%
RSPH
8.47%
Debt to Equity
XCHG
N/A
RSPH
-34.98%
P/S Ratio
XCHG
3.72
Winner
RSPH
0.94
P/B Ratio
XCHG
6.10
Winner
RSPH
2.93
XCHG vs RSPH - Holdings Comparison
XCHG and RSPH have 42 common holdings. Overlap is 4.17%
XCHG's top 25 holdings weight is 57.07%. RSPH's top 25 holdings weight is 49.12%.
| Rank | XCHG | RSPH |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.22% | HUMANA INC (HUM) - 3.03% |
| #2 | MICROSOFT CORP (MSFT) - 5.71% | CENTENE CORP (CNC) - 2.74% |
| #3 | APPLE INC (AAPL) - 5.27% | ELEVANCE HEALTH INC (ELV) - 2.30% |
| #4 | AMAZON.COM INC (AMZN) - 5.02% | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.28% |
| #5 | ALPHABET INC CLASS C (GOOG) - 4.34% | UNITEDHEALTH GROUP INC (UNH) - 2.27% |
| #6 | BROADCOM INC (AVGO) - 3.66% | DAVITA INC (DVA) - 2.17% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.08% | CVS HEALTH CORP (CVS) - 2.06% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.57% | VIATRIS INC (VTRS) - 2.00% |
| #9 | VISA INC CLASS A (V) - 2.56% | WATERS CORP (WAT) - 1.96% |
| #10 | GE VERNOVA INC (GEV) - 1.68% | SOLVENTUM CORP (SOLV) - 1.94% |
| #11 | n/a (TSM) - 1.64% | DEXCOM INC (DXCM) - 1.87% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.49% | REVVITY INC (RVTY) - 1.86% |
| #13 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.38% | BAXTER INTERNATIONAL INC (BAX) - 1.85% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.35% | THE CIGNA GROUP (CI) - 1.85% |
| #15 | EATON CORP PLC (ETN) - 1.33% | ELI LILLY AND CO (LLY) - 1.84% |
| #16 | THE WALT DISNEY CO (DIS) - 1.32% | MERCK & CO INC (MRK) - 1.77% |
| #17 | WELLS FARGO & CO (WFC) - 1.20% | EDWARDS LIFESCIENCES CORP (EW) - 1.77% |
| #18 | NXP SEMICONDUCTORS NV (NXPI) - 1.20% | INCYTE CORP (INCY) - 1.76% |
| #19 | MERCK & CO INC (MRK) - 1.17% | BIOGEN INC (BIIB) - 1.74% |
| #20 | ORACLE CORP (ORCL) - 1.14% | AGILENT TECHNOLOGIES INC (A) - 1.71% |
| #21 | AIRBUS SE ADR (EADSY) - 0.38% | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.69% |
| #22 | REDDIT INC CLASS A SHARES (RDDT) - 0.37% | STERIS PLC (STE) - 1.68% |
| #23 | JPMORGAN CHASE & CO (JPM) - 0.35% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.66% |
| #24 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 0.34% | QUEST DIAGNOSTICS INC (DGX) - 1.66% |
| #25 | ENCOMPASS HEALTH CORP (EHC) - 0.30% | HENRY SCHEIN INC (HSIC) - 1.66% |
| Total Holdings | 531 | 62 |
XCHG vs RSPH - Historical Returns
Returns include dividend reinvestment.
1M
XCHG
+0.38%
Winner
RSPH
+4.40%
3M
Winner
XCHG
+6.36%
RSPH
-0.60%
6M
Winner
XCHG
+5.81%
RSPH
+0.19%
1Y
XCHG
N/A
RSPH
+11.77%
5Y(CAGR)
XCHG
N/A
RSPH
+3.09%
10Y(CAGR)
XCHG
N/A
RSPH
+8.18%
Max(CAGR)
Winner
XCHG
+12.73%
RSPH
+10.52%
XCHG vs RSPH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XCHG | RSPH |
|---|---|---|
| 2026 | +5.40% | -0.60% |
| 2025 | +0.30% | +9.74% |
| 2024 | N/A | -2.26% |
| 2023 | N/A | +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% |
XCHG vs RSPH Drawdown Comparison
The maximum drawdown for XCHG was -9.66%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for RSPH was -40.49%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.
The current XCHG drawdown is -2.14%. The current RSPH drawdown is -4.33%.
| Rank | XCHG | RSPH |
|---|---|---|
| #1 | -9.66% Jan 12, 2026 - Apr 15, 2026 | -40.49% Jun 4, 2007 - Dec 28, 2009 |
| #2 | -2.14% Jun 4, 2026 - Jun 5, 2026 | -30.43% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -1.75% May 14, 2026 - May 28, 2026 | -21.95% Dec 30, 2021 - Mar 27, 2024 |
| #4 | -1.30% Dec 15, 2025 - Dec 22, 2025 | -19.59% Jul 7, 2011 - Mar 26, 2012 |
| #5 | -1.14% Dec 24, 2025 - Jan 6, 2026 | -19.33% Sep 28, 2018 - Jul 3, 2019 |
| #6 | -0.77% Apr 17, 2026 - Apr 22, 2026 | -19.08% Jul 22, 2015 - Apr 28, 2017 |
| #7 | -0.73% Jun 1, 2026 - Jun 4, 2026 | -17.13% Sep 19, 2024 - Nov 25, 2025 |
| #8 | -0.65% May 6, 2026 - May 14, 2026 | -14.60% Mar 23, 2010 - Dec 10, 2010 |
| #9 | -0.51% Apr 27, 2026 - Apr 30, 2026 | -12.21% Jan 26, 2018 - Aug 27, 2018 |
| #10 | -0.48% May 1, 2026 - May 5, 2026 | -10.87% Jan 21, 2026 - Mar 27, 2026 |
| #11 | -0.44% Jan 6, 2026 - Jan 9, 2026 | -9.04% Sep 3, 2021 - Dec 29, 2021 |
| #12 | -0.40% Apr 22, 2026 - Apr 24, 2026 | -8.14% Apr 2, 2012 - Sep 4, 2012 |
| #13 | -0.07% Apr 15, 2026 - Apr 17, 2026 | -8.00% Jun 8, 2020 - Jul 15, 2020 |
| #14 | N/A | -7.83% Mar 28, 2024 - Aug 23, 2024 |
| #15 | N/A | -7.76% Sep 2, 2020 - Oct 12, 2020 |
Correlation
Correlation between XCHG and RSPH is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
0.03
-101
Dividend Comparison (2006 - 2026)
XCHG vs RSPH dividend yield comparison.
| Year | XCHG | RSPH |
|---|---|---|
| 2026 | 0.17% | 0.18% |
| 2025 | 0.05% | 0.70% |
| 2024 | 0.00% | 0.71% |
| 2023 | 0.00% | 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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