(RSPS) Performance 1.9% Return (12 Months)

RSPS returned 1.9% over 12 months, underperforming the S&P 500 (28.9%). Volatility: 13.1%.

RS IBD -21.20
Top 93% in Peers
Volatility 13.1%
Top 78% in Peers
Total Return 12m 1.89%
Top 93% in Peers
RS Rating 25.11
Top 93% in Peers
P/E
P/E Trailing -
P/E Forward -
High / Low 52w
52 Week High 33.00 USD
52 Week Low 27.78 USD
Sentiment
VRO Trend Strength ±100 59.37
Buy Signal ±3 0.25
Drawdowns 3y
Max Drawdown 16.53%
Median Drawdown 6.90%
Compare vs 7 peers in Consumer Defensive
12m Total Return: RSPS (1.9%) vs PEER ETF Total Return of SP500 Equal Weight versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for (RSPS) Performance 1.9% Return (12 Months)

Detailed Performance Metrics Updated: 2026-05-22 03:56

Risk-Adjusted Return
CAGR -0.9%
CAGR / Max DD -0.05
CAGR / Mean DD -0.13
CAGR / Median DD -0.13
Market Sensitivity & Volatility
ATR % 1.36%
Beta 0.127
Beta Downside 0.193
Alpha -6.97%
CAPM 6.43%
Trend & Momentum
Current Price 29.87 USD
SMA 20 29.74 USD -0.44%
SMA 50 29.61 USD -0.87%
SMA 200 29.73 USD -0.47%
RSI 14 52.7
EMA8 Dist. Percentile 47.3%
Distance to 52W High -9.48%
Hurst Exponent 0.608
Key Levels
Support / Resistance (price, strength)

29.3 (1.19) | 30 (0.98)

Pivot Points (date, price, move %)

2025-11-06: 28.21 | 2025-12-15: 30.19 (+7.02%) | 2026-01-08: 28.51 (-5.56%) | 2026-02-12: 33.37 (+17.05%) | 2026-03-25: 28.9 (-13.4%) | 2026-05-19: 30.25 (+4.67%)

Structural Changepoints

2026-01-07 | 2026-02-27 | 2026-03-20

Stock Splits

-

Peer Rankings higher = better
METRIC RSPS PERCENTILE RANK
RS IBD 25.11 7.1
Performance 1M 1.63% 7.1
Performance 3M -8.69% 7.1
Performance 6M 4.20% 7.1
Performance 12M 1.89% 7.1
Sharpe Ratio -0.11 21.4

Top Performer in Consumer Defensive (5/7)

Short Term Performance
SYMBOL 1W 1M 3M
VDC -0.94% 1.89% -4.14%
FSTA -0.93% 1.87% -4.22%
XLP -0.38% 3.45% -4.31%
IYK 0.01% 5.03% -4.84%
KXI 0.19% 3.35% -5.23%
RSPS 0.61% 1.63% -8.69%
Long Term Performance
SYMBOL 6M 12M 5Y
XLP 10.17% 6.57% 35.57%
KXI 7.54% 6.46% 24.97%
VDC 9.62% 6.41% 39.45%
FSTA 9.57% 6.13% 38.99%
IYK 7.05% 5.55% 36.45%
RSPS 4.20% 1.89% 2.95%

Overall Best Picks of Peer Group (GARP Metrics)

SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
KXI NYSE ARCA
Global Consumer Staples		 1.03B 3.35% 6.46% 25.0% - - - - -
IYK NYSE ARCA
US Consumer Staples		 1.58B 5.03% 5.55% 36.5% - - - - -
XLP NYSE ARCA
Consumer Staples Sector Fund		 15.2B 3.45% 6.57% 35.6% - - - - -
VDC NYSE ARCA
Consumer Staples Shares		 8.05B 1.89% 6.41% 39.5% - - - - -
FSTA NYSE ARCA
Fidelity MSCI Consumer		 1.43B 1.87% 6.13% 39.0% - - - - -
RSPS NYSE ARCA
SP500 Equal Weight Consumer		 235M 1.63% 1.89% 2.95% - - - - -
RHS NYSE ARCA
SP500 Equal Weight Consumer		 235M 1.75% 2.0% 3.06% - - - - -

Compare RSPS vs S&P 500

Total Return vs S&P 500
PERIOD RSPS S&P 500
1 Week 0.61% -0.73%
1 Month 1.63% 5.49%
3 Months -8.69% 9.14%
6 Months 4.20% 13.34%
12 Months 1.89% 28.89%
5 Years 2.95% 89.72%

FAQ

Does RSPS outperform the market?

No, RSPS underperforms the market. Over the past 12 months, RSPS returned 1.89% compared to 28.89% for the S&P 500.

What is the RSPS return over the last 12 months?

RSPS has returned 1.89% over the past 12 months, including dividends. Over 3 months the return was -8.69%, and over 5 years 2.95%.

How risky is RSPS?

RSPS has relatively low risk with a maximum drawdown of 16.53% over the past 3 years. The average drawdown is 6.72%.

RSPS vs Sectors (12m)

Relative Performance vs S&P Sectors Sorted by outperformance, Positive = RSPS beats sector.
SECTOR ETF DIFFERENCE 12M
Financials XLF -2.6%
Consumer Staples XLP -4.7%
Real Estate XLRE -11.1%
Consumer Discretionary XLY -11.2%
Consumer Discretionary XLY -11.2%
Health Care XLV -12.7%
Communication Services XLC -14.6%
Materials XLB -16.8%
Industrials XLI -20.4%
Energy XLE -46.9%
Technology XLK -54.8%

RSPS vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -27%
Emerging Market EEM -44.5%
Gold GLD -34.5%
Long-Term Bonds TLT -3%
Risk-Free Cash SHY -1.6%