RSPS Performance: -1.8% Return (12 Months)

RSPS returned -1.8% over 12 months, underperforming the S&P 500 (23.6%). Volatility: 14.3%.

RS (IBD) -22.82
Top 92% in Peers
Volatility 14.3%
Top 91% in Peers
Total Return 12m -1.82%
Top 92% in Peers
RS Rating 35.55
Top 92% in Peers
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 33.00 USD
52 Week Low 27.78 USD
Sentiment Value
VRO Trend Strength +-100 14.55
Buy Signal +-3 -0.10
Drawdowns in 3y
Max Drawdown 18.61%
Mean Drawdown 8.47%
Peer Group: Consumer Defensive (6 symbols)
12m Total Return: RSPS (-1.8%) vs SPY (23.6%)
Total Return of SP500 Equal Weight versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for RSPS Performance: -1.8% Return (12 Months)

Top Performer in Consumer Defensive (5/6)

Short Term Performance

Symbol 1w 1m 3m
RSPS -0.51% -8.23% 2.74%
VDC 0.80% -5.21% 7.58%
FSTA 0.77% -5.26% 7.58%
XLP 0.13% -6.14% 6.47%
KXI 1.20% -5.36% 4.71%
IYK 0.36% -6.87% 6.22%

Long Term Performance

Symbol 6m 12m 5y
RSPS 1.75% -1.82% 5.17%
KXI 6.39% 5.75% 28.77%
VDC 6.89% 4.60% 41.03%
FSTA 6.79% 4.21% 40.54%
XLP 6.38% 2.60% 35.66%
IYK 4.53% -0.75% 31.45%

Overall best picks of Peer Group (GARP Metrics)

Symbol Market Cap 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
KXI NYSE ARCA
Global Consumer Staples		 967M -5.36% 5.75% 28.8% - - - - -
VDC NYSE ARCA
Consumer Staples Shares		 7.87B -5.21% 4.60% 41.0% - - - - -
FSTA NYSE ARCA
Fidelity MSCI Consumer		 1.41B -5.26% 4.21% 40.5% - - - - -
XLP NYSE ARCA
Consumer Staples Sector Fund		 15.4B -6.14% 2.60% 35.7% - - - - -
IYK NYSE ARCA
US Consumer Staples		 1.22B -6.87% -0.75% 31.5% - - - - -
RSPS NYSE ARCA
SP500 Equal Weight Consumer		 251M -8.23% -1.82% 5.17% - - - - -

Performance: RSPS vs S&P 500

Total Return RSPS S&P 500 Difference
1 Month -8.23% -3.34% -5.06%
3 Months 2.74% -4.38% 7.44%
6 Months 1.75% -1.44% 3.24%
12 Months -1.82% 23.60% -20.6%
5 Years 5.17% 72.80% -39.1%

FAQs

Does RSPS outperform the market?

No, RSPS underperforms the market. Over the past 12 months, RSPS returned -1.82% compared to 23.60% for the S&P 500.

What is the RSPS return over the last 12 months?

RSPS has returned -1.82% over the past 12 months, including dividends. Over 3 months the return was 2.74%, and over 5 years 5.17%.

How risky is RSPS?

RSPS has relatively low risk with a maximum drawdown of 18.61% over the past 3 years. The average drawdown is 8.47%.

RSPS vs Sectors (12m)

Sorted by outperformance. Positive = RSPS beats sector.

Sector ETF Difference
Consumer Staples XLP -4.42%
Health Care XLV -6.22%
Financials XLF -7.28%
Real Estate XLRE -7.30%
Consumer Discretionary XLY -15.9%
Consumer Discretionary XLY -15.9%
Communication Services XLC -24.0%
Materials XLB -25.6%
Industrials XLI -33.7%
Technology XLK -41.9%
Energy XLE -42.8%

RSPS vs Asset Classes (12m)

Asset Class ETF Difference
S&P 500 SPY -20.6%
Gold GLD -51.7%
Long-Term Bonds TLT -0.60%