RSPC vs VYM
Invesco S&P 500 Equal Weight Communication Services ETF vs Vanguard High Dividend Yield ETF
Which is better, RSPC or VYM?
VYM has been ahead.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 47.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | RSPC | VYM |
|---|---|---|
| Expense Ratio | 0.40% | 0.04%Best |
| AUM | $54M | $78.9B |
| Dividend Yield | 1.16% | 2.37% |
| Holdings | 56 | 608 |
| YTD Return | -11.56% | +11.83%Best |
| 1Y Return | -10.82% | +15.96%Best |
| 3Y Return (annualized) | +9.99% | +18.60%Best |
| 5Y Return (annualized) | -0.78% | +11.51%Best |
| Volatility (annualized) | 19.9% | 15.6%Best |
| Max Drawdown | -38.0% | -35.7%Best |
| $10,000 over 5 years | $9,616 | $17,241Best |
| Top 10 Weight | 47.7% | 25.8%Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Nov 7, 2018 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Nov 7, 2018 to Oct 14, 2026 (7.9 years).
RSPC vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.9 years both funds cover.
RSPC vs VYM Performance
Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) is an ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year RSPC returned -10.82% while VYM returned +15.96%. Year to date, RSPC is down 11.56% versus a gain of 11.83% for VYM.
Over three years, RSPC compounded at +9.99% per year against +18.60% for VYM; over five years the annualized figures are -0.78% and +11.51% respectively. Across the full 8-year window we track, VYM has the edge at +10.30% annualized vs +5.01%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RSPC has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 15.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -38.0% for RSPC and -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RSPC charges 0.40% per year while VYM charges 0.04%. On a $10,000 position that is $40 vs $4 annually, a gap of $36 per year that compounds over a long holding period. On income, RSPC currently yields 1.16% against 2.37% for VYM.
Holdings Overlap
31.2% of RSPC's money is in holdings VYM also owns. 3.2% of VYM's money is in holdings RSPC also owns.
The two portfolios partly overlap.
8 positions in common, counted across the 26 positions we hold weights for in RSPC and 602 in VYM, against full books of 56 and 608.
What only one of them owns
Our book lists 565 positions for VYM that do not appear in our book for RSPC (94.6% of the fund), and 18 for RSPC that do not appear in VYM (68.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in RSPC | Weight in VYM | Difference |
|---|---|---|---|
| DISWalt Disney Co | 4.63% | 0.77% | 3.86% |
| TAT&T Inc. | 4.56% | 0.71% | 3.85% |
| VZVerizon Communic | 4.35% | 0.84% | 3.51% |
| TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 4.35% | 0.35% | 4.00% |
| OMCOmnicom Group Inc. | 4.52% | 0.10% | 4.42% |
| CMCSAComcast Corp. Class A | 4.14% | 0.38% | 3.76% |
| FOXAFox Corp. Class A | 2.87% | 0.05% | 2.82% |
| FOXFox Corp | 1.74% | 0.03% | 1.71% |
31.2% of RSPC is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RSPC or VYM?
RSPC has an expense ratio of 0.40% while VYM charges 0.04%. VYM is the cheaper option, by $36 a year on a $10,000 investment.
Which performed better, RSPC or VYM?
Over the past year RSPC returned -10.82% vs +15.96% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (8 years), RSPC annualized +5.01% vs +10.30% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RSPC or VYM?
RSPC has been the more volatile fund at 19.9% annualized versus 15.6% for VYM. Worst drawdown: RSPC -38.0% vs VYM -35.7%.
Should I hold both RSPC and VYM?
RSPC and VYM have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between RSPC and VYM?
31.2% of RSPC's money is in holdings VYM also owns. 3.2% of VYM's is in holdings RSPC also owns. They hold 8 positions in common, counted across the 26 positions we hold weights for in RSPC and 602 in VYM.
Which pays a higher dividend, RSPC or VYM?
RSPC yields 1.16% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than RSPC?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 47.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.