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Performance analysis of RSP (INVESCO S&P 500 EQUAL WEIGHT ETF)

Annual Return

Over the past 3 years, RSP has had an average annual return of +13.16%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, RSP has had an average annual return of +8.88%, underperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, RSP has had an average annual return of +11.72%, underperforming the benchmark SPY, which returned +14.91% annual.

Since Apr 30, 2003, RSP has had an average annual return of +11.24%, underperforming the benchmark SPY, which returned +11.42% annual.

202620252024202320222021202020192018201720162015
+11.79%+11.20%+12.79%+13.70%-11.62%+29.41%+12.72%+28.90%-7.82%+18.51%+14.50%-2.66%
201420132012201120102009200820072006200520042003
+14.06%+35.53%+17.16%-0.66%+21.37%+44.63%-40.06%+0.90%+15.46%+7.41%+16.48%+33.45%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.40%+3.48%-5.97%+6%+2.65%+2.28%-0.16%+11.79%
2025+3.43%-0.59%-3.40%-2.36%+4.31%+3.43%+1.04%+2.72%+1.01%-0.93%+1.92%+0.41%+11.20%
2024-0.85%+4.05%+4.47%-4.82%+2.84%-0.51%+4.46%+2.49%+2.27%-1.60%+6.43%-6.28%+12.79%
2023+7.42%-3.38%-0.86%+0.36%-3.81%+7.65%+3.50%-3.20%-5.08%-4.14%+9.18%+6.82%+13.70%
2022-4.37%-0.89%+2.67%-6.51%+1%-9.39%+8.65%-3.48%-9.17%+9.65%+6.63%-4.69%-11.62%
2021-0.82%+6.09%+6.05%+4.67%+1.92%+0.02%+1.29%+2.37%-3.79%+5.30%-2.64%+6.27%+29.41%
2020-1.88%-8.87%-17.97%+14.42%+4.75%+1.46%+4.99%+4.27%-2.50%-0.55%+14.30%+4.16%+12.72%
2019+9.81%+3.67%+0.83%+3.59%-6.93%+7.55%+0.84%-3.27%+3.27%+1.23%+3.40%+2.71%+28.90%
2018+4.38%-4.39%-0.93%+0.37%+1.45%+0.97%+3.10%+1.96%+0.17%-7.25%+2.61%-9.54%-7.82%
2017+2.01%+3.13%+0.02%+0.66%+0.56%+1.16%+1.60%-1.00%+2.93%+1.09%+3.80%+1.24%+18.51%

Drawdown analysis of RSP (INVESCO S&P 500 EQUAL WEIGHT ETF)

The maximum drawdown for the RSP was -59.93%, occurring on Mar 9, 2009. Recovery took 485 trading sessions.

The current RSP drawdown is -1.23%.

Since Apr 30, 2003 RSP has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 4 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-59.93%Jul 19, 2007412Mar 9, 2009485Feb 8, 2011897
-39.02%Feb 12, 202027Mar 23, 2020161Nov 9, 2020188
-22.89%Jul 7, 201161Oct 3, 2011111Mar 13, 2012172
-21.39%Jan 4, 2022186Sep 30, 2022332Jan 29, 2024518
-19.77%Sep 21, 201864Dec 24, 201870Apr 5, 2019134
-17.82%Nov 29, 202487Apr 8, 202563Jul 10, 2025150
-16.95%May 21, 2015183Feb 11, 201680Jun 7, 2016263
-11.22%Mar 26, 201248Jun 4, 201266Sep 6, 2012114
-9.90%Jan 26, 20189Feb 8, 2018137Aug 24, 2018146
-8.85%May 8, 200652Jul 21, 200653Oct 5, 2006105
-8.68%Jun 30, 200426Aug 6, 200442Oct 6, 200468
-8.16%Sep 5, 201426Oct 13, 201414Oct 31, 201440
-7.86%Feb 27, 202621Mar 30, 202626May 6, 202647
-7.52%Mar 7, 200528Apr 15, 200543Jun 16, 200571
-7.46%Mar 5, 200445May 10, 200435Jun 30, 200480
-7.06%Jul 24, 201915Aug 14, 201952Oct 28, 201967
-6.97%May 10, 201125Jun 15, 201115Jul 7, 201140
-6.93%Apr 30, 201922May 31, 201920Jun 28, 201942
-6.83%Jun 8, 201613Jun 27, 20169Jul 11, 201622
-6.63%Sep 14, 201241Nov 14, 201223Dec 18, 201264
-6.58%Sep 12, 200522Oct 12, 200527Nov 18, 200549
-6.45%Nov 16, 202110Dec 1, 202117Dec 27, 202127
-6.21%May 21, 201323Jun 24, 201312Jul 11, 201335
-6.03%Feb 21, 20078Mar 5, 200729Apr 16, 200737
-6.00%Mar 28, 202414Apr 18, 202459Jul 15, 202473