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RSPH vs SPXV

Invesco S&P 500 Equal Weight Health Care ETF vs ProShares S&P 500 ex-Health Care ETF

RSPH

Invesco S&P 500 Equal Weight Health Care ETF

Invesco

Annual cost

0.40%

Fund size

$685M

SPXV

ProShares S&P 500 ex-Health Care ETF

ProShares

Annual cost

0.09%

Fund size

$38M

Key differences

  • SPXV costs 0.31% less per year.
  • RSPH is significantly larger than SPXV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPXV has delivered higher annualized returns.
  • RSPH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RSPHSPXV
Annual cost (TER)0.40%0.09%
Fund size (AUM)$685M$38M
Since20062015
Dividend yield0.74%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.0%+32.4%
CAGR 3Y+2.6%+25.2%
CAGR 5Y+2.5%+15.4%
Sharpe 3Y0.011.28
Volatility 1Y15.48%12.80%
Max drawdown-30.44%-34.34%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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