RSPA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. RSPA is an actively managed", fund-of-funds", that utilizes equity securities and ETFs to mirror the S&P 500 Equal Weight Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Jul 17, 2024
Mar 28, 2022
Equity
Alternatives
Large Cap
Volatility
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.84% | $111.25B | +38.40% | 0.51% |
KKR | 73.26% | $133.98B | +21.85% | 0.47% |
JHG | 72.59% | $6.80B | +15.90% | 3.71% |
MKSI | 72.44% | $6.74B | -20.24% | 0.92% |
BNT | 72.31% | $13.56B | +37.83% | 0.00% |
GS | 71.80% | $224.22B | +43.56% | 1.64% |
AXP | 71.20% | $211.14B | +19.91% | 1.01% |
PH | 70.79% | $93.54B | +30.45% | 0.92% |
JEF | 70.51% | $12.09B | +0.21% | 2.58% |
AL | 70.43% | $6.27B | +13.14% | 1.56% |
MS | 70.32% | $231.61B | +40.43% | 2.58% |
BX | 70.28% | $214.04B | +23.35% | 1.54% |
EVR | 70.13% | $11.99B | +23.91% | 1.06% |
SF | 70.06% | $11.72B | +28.66% | 1.52% |
EQH | 69.92% | $15.20B | +15.57% | 1.96% |
FTV | 69.85% | $16.83B | -8.27% | 0.65% |
ITT | 69.64% | $12.56B | +12.83% | 0.85% |
DOV | 69.62% | $24.99B | -1.11% | 1.13% |
CG | 69.27% | $22.38B | +24.59% | 2.26% |
APO | 69.24% | $83.13B | +16.08% | 1.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 85.66% | $413.04M | 0.97% | |
ISPY | 84.91% | $915.51M | 0.55% | |
PAUG | 84.45% | $767.53M | 0.79% | |
BJUL | 84.30% | $295.82M | 0.79% | |
UDIV | 84.20% | $64.77M | 0.06% | |
DFUS | 83.95% | $16.04B | 0.09% | |
ITOT | 83.89% | $73.53B | 0.03% | |
IYY | 83.89% | $2.54B | 0.2% | |
IWB | 83.83% | $42.63B | 0.15% | |
ESGV | 83.78% | $10.96B | 0.09% | |
VONE | 83.74% | $6.57B | 0.07% | |
DFAU | 83.74% | $8.87B | 0.12% | |
QDTE | 83.72% | $838.41M | 0.97% | |
IWV | 83.70% | $16.33B | 0.2% | |
USPX | 83.69% | $1.30B | 0.03% | |
SPTM | 83.68% | $10.84B | 0.03% | |
PBUS | 83.67% | $7.90B | 0.04% | |
ESGU | 83.67% | $14.08B | 0.15% | |
BBUS | 83.65% | $5.23B | 0.02% | |
GSUS | 83.64% | $2.71B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.27% | $25.31B | +31.70% | 1.05% |
ED | -16.32% | $36.96B | +5.20% | 3.30% |
AWK | -13.93% | $27.23B | -1.90% | 2.25% |
VSTA | -11.42% | $332.84M | +38.80% | 0.00% |
KR | -11.31% | $45.82B | +27.16% | 1.86% |
COR | -6.60% | $56.56B | +22.67% | 0.74% |
DG | -6.59% | $23.23B | -12.33% | 2.24% |
PHYS | -6.57% | - | - | 0.00% |
HUSA | -6.57% | $351.35M | -23.87% | 0.00% |
MKTX | -6.03% | $7.88B | -6.01% | 1.45% |
VSA | -5.62% | $10.63M | +30.19% | 0.00% |
CME | -5.62% | $100.09B | +46.94% | 1.73% |
WTRG | -5.58% | $10.35B | -9.18% | 3.55% |
UPXI | -5.49% | $262.78M | -29.57% | 0.00% |
PCRX | -4.48% | $1.01B | +5.42% | 0.00% |
TU | -4.28% | $24.69B | +0.31% | 7.13% |
EXC | -4.11% | $44.68B | +18.98% | 3.53% |
DUK | -4.08% | $93.64B | +10.26% | 3.48% |
CPSH | -4.05% | $37.91M | +56.29% | 0.00% |
MSEX | -3.88% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.12% | $280.49M | 0.85% | |
VIXM | -92.22% | $25.97M | 0.85% | |
TAIL | -79.79% | $88.17M | 0.59% | |
BTAL | -61.77% | $311.96M | 1.43% | |
IVOL | -40.88% | $337.06M | 1.02% | |
FXY | -32.93% | $599.36M | 0.4% | |
XONE | -32.76% | $632.14M | 0.03% | |
SPTS | -30.25% | $5.82B | 0.03% | |
UTWO | -28.17% | $373.54M | 0.15% | |
SCHO | -27.91% | $10.95B | 0.03% | |
VGSH | -27.49% | $22.75B | 0.03% | |
IBTH | -23.43% | $1.67B | 0.07% | |
IBTG | -23.17% | $1.96B | 0.07% | |
BILS | -21.85% | $3.82B | 0.1356% | |
IBTI | -21.74% | $1.07B | 0.07% | |
STPZ | -19.35% | $445.09M | 0.2% | |
ULST | -19.18% | $575.58M | 0.2% | |
FTSD | -18.48% | $233.62M | 0.25% | |
XHLF | -18.42% | $1.76B | 0.03% | |
IBTJ | -17.70% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | 0.09% | $23.63B | -2.10% | 1.22% |
AMT | -0.18% | $97.72B | -5.29% | 3.21% |
AGL | -0.19% | $790.65M | -72.28% | 0.00% |
CNC | 0.37% | $12.67B | -66.47% | 0.00% |
CVM | 0.38% | $58.53M | -74.69% | 0.00% |
SYPR | -0.39% | $45.27M | +8.84% | 0.00% |
VRCA | -0.40% | $55.41M | -90.91% | 0.00% |
YORW | -0.50% | $441.95M | -25.71% | 2.83% |
KMB | 0.60% | $41.57B | -7.23% | 3.97% |
CWT | -0.76% | $2.67B | -15.95% | 2.55% |
PPC | -0.80% | $11.31B | +30.57% | 0.00% |
CL | 0.84% | $69.53B | -13.50% | 2.39% |
UL | 0.84% | $144.79B | -3.89% | 3.28% |
AWR | -0.85% | $2.83B | -10.93% | 2.55% |
ASPS | -1.21% | $104.37M | -10.71% | 0.00% |
BTI | 1.27% | $116.20B | +49.16% | 5.66% |
IMNN | 1.28% | $16.15M | -62.42% | 0.00% |
HTO | -1.30% | $1.67B | -19.62% | 3.38% |
GALT | -1.33% | $227.85M | +44.00% | 0.00% |
SBDS | 1.34% | $22.44M | -84.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.05% | $308.20M | 0.25% | |
CMBS | -0.32% | $447.24M | 0.25% | |
IBMS | 0.35% | $92.37M | 0.18% | |
TLH | 0.36% | $11.17B | 0.15% | |
CGCB | -0.49% | $2.80B | 0.27% | |
TDTF | 0.52% | $853.34M | 0.18% | |
FLMI | 0.59% | $789.60M | 0.3% | |
USTB | 0.61% | $1.32B | 0.35% | |
CORN | -0.68% | $43.78M | 0.2% | |
BSCP | 0.75% | $3.16B | 0.1% | |
SUB | -0.78% | $10.03B | 0.07% | |
ITM | -0.85% | $1.87B | 0.18% | |
TBIL | -0.86% | $5.79B | 0.15% | |
WEAT | -0.87% | $120.75M | 0.28% | |
FMHI | -0.96% | $740.65M | 0.7% | |
MMIT | 1.04% | $1.05B | 0.3% | |
SCHQ | 1.15% | $829.61M | 0.03% | |
MLN | 1.15% | $502.62M | 0.24% | |
BNDW | -1.25% | $1.32B | 0.05% | |
VGLT | 1.27% | $9.69B | 0.04% |
SeekingAlpha
RSPA: Equal-Weighting And Income Generation
SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
SeekingAlpha
Invesco S&P 500 Equal Weight Income Advantage is a new derivative income ETF with a current yield of over 9%. Click here to read an analysis of RSPA ETF now.
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On the macro level, we anticipate a soft landing for the global economy, with growth slowing in the near term but reaccelerating later in the year. Read more here.
SeekingAlpha
SVIX delivered over +35% total return since April 2025, driven by a decline in volatility and the VIX futures curve shifting to contango, as predicted.
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UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
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SVIX is highly risky. A volatility spike can wipe out all gains, and the asymmetric risk profile means losses can be swift and total. See more on the ETF here.
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SVOL: Why This Actively Managed Volatility ETF Still Warrants A Look
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Explore how the US fiscal deficit and proposed austerity measures may lead to a 2025 recession, impacting GDP and triggering significant stock market volatility.
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Dream Scenario For Tariffs: What's Next For U.S. Stocks?
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 83.98% | $17.17B | -6.04% | 3.88% |
BN | 82.98% | $111.25B | +38.40% | 0.51% |
TROW | 82.28% | $22.89B | -9.03% | 4.85% |
PH | 82.03% | $93.54B | +30.45% | 0.92% |
DOV | 81.77% | $24.99B | -1.11% | 1.13% |
BNT | 81.65% | $13.56B | +37.83% | 0.00% |
PRU | 81.30% | $36.03B | -18.78% | 5.15% |
MET | 81.04% | $50.21B | -2.68% | 2.95% |
JHG | 80.84% | $6.80B | +15.90% | 3.71% |
MCO | 80.77% | $91.96B | +12.30% | 0.70% |
AXP | 80.75% | $211.14B | +19.91% | 1.01% |
SEIC | 80.57% | $10.95B | +30.56% | 1.10% |
ITW | 80.14% | $74.33B | +2.58% | 2.39% |
FTV | 79.69% | $16.83B | -8.27% | 0.65% |
CPAY | 79.57% | $23.20B | +12.80% | 0.00% |
ARCC | 79.38% | $15.07B | - | 8.48% |
DD | 79.27% | $30.22B | -13.74% | 2.21% |
ITT | 79.20% | $12.56B | +12.83% | 0.85% |
GS | 78.99% | $224.22B | +43.56% | 1.64% |
EQH | 78.44% | $15.20B | +15.57% | 1.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.44% | $262.78M | -29.57% | 0.00% |
VSA | -5.83% | $10.63M | +30.19% | 0.00% |
DFDV | -5.45% | $218.16M | +1,755.57% | 0.00% |
VRCA | -3.63% | $55.41M | -90.91% | 0.00% |
MKTX | -3.59% | $7.88B | -6.01% | 1.45% |
LITB | -2.43% | $22.98M | -66.66% | 0.00% |
STG | -2.12% | $51.27M | +15.32% | 0.00% |
ZCMD | -1.98% | $26.01M | -8.84% | 0.00% |
CYCN | -1.64% | $8.47M | -26.26% | 0.00% |
CBOE | -1.17% | $25.31B | +31.70% | 1.05% |
VSTA | -0.82% | $332.84M | +38.80% | 0.00% |
HUSA | -0.76% | $351.35M | -23.87% | 0.00% |
DG | -0.22% | $23.23B | -12.33% | 2.24% |
RLX | -0.02% | $2.07B | +26.82% | 0.45% |
SBDS | 0.13% | $22.44M | -84.14% | 0.00% |
CPSH | 0.20% | $37.91M | +56.29% | 0.00% |
SRRK | 0.78% | $3.59B | +316.63% | 0.00% |
NEUE | 1.29% | $61.01M | +4.65% | 0.00% |
NEOG | 1.33% | $1.02B | -72.43% | 0.00% |
ASPS | 1.55% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.13% | $88.17M | 0.59% | |
VIXY | -78.92% | $280.49M | 0.85% | |
VIXM | -71.98% | $25.97M | 0.85% | |
BTAL | -53.81% | $311.96M | 1.43% | |
IVOL | -43.16% | $337.06M | 1.02% | |
FTSD | -31.84% | $233.62M | 0.25% | |
XONE | -30.30% | $632.14M | 0.03% | |
SPTS | -29.24% | $5.82B | 0.03% | |
SCHO | -25.30% | $10.95B | 0.03% | |
UTWO | -23.87% | $373.54M | 0.15% | |
VGSH | -23.23% | $22.75B | 0.03% | |
FXY | -22.09% | $599.36M | 0.4% | |
IBTH | -20.00% | $1.67B | 0.07% | |
IBTG | -19.88% | $1.96B | 0.07% | |
BILS | -19.85% | $3.82B | 0.1356% | |
TBLL | -18.66% | $2.13B | 0.08% | |
IBTI | -18.66% | $1.07B | 0.07% | |
SHYM | -18.54% | $363.48M | 0.35% | |
CLIP | -17.58% | $1.51B | 0.07% | |
XHLF | -17.49% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.23% | $789.60M | 0.3% | |
IBTP | 0.47% | $145.86M | 0.07% | |
USDU | -0.59% | $138.04M | 0.5% | |
TDTT | 0.70% | $2.67B | 0.18% | |
SGOV | -0.71% | $52.19B | 0.09% | |
IGOV | 0.88% | $1.23B | 0.35% | |
OWNS | 0.96% | $129.47M | 0.3% | |
FLGV | -1.05% | $1.05B | 0.09% | |
GVI | -1.11% | $3.49B | 0.2% | |
BNDX | 1.19% | $68.14B | 0.07% | |
CARY | 1.36% | $347.36M | 0.8% | |
LGOV | -1.44% | $622.37M | 0.67% | |
UTEN | -1.46% | $213.14M | 0.15% | |
CGSM | -1.70% | $741.63M | 0.25% | |
NEAR | 1.79% | $3.41B | 0.25% | |
VTIP | -1.80% | $15.45B | 0.03% | |
JPST | -1.95% | $32.32B | 0.18% | |
GOVT | 2.09% | $27.44B | 0.05% | |
SMB | -2.11% | $279.88M | 0.07% | |
IEF | -2.27% | $35.09B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 97.15% | $74.00B | 0.2% | |
CFA | 96.67% | $533.47M | 0.35% | |
GSEW | 96.44% | $1.32B | 0.09% | |
SIZE | 96.44% | $364.77M | 0.15% | |
FNDX | 96.39% | $19.03B | 0.25% | |
PRF | 96.24% | $7.89B | 0.33% | |
IWD | 96.15% | $62.56B | 0.19% | |
IWS | 96.13% | $13.63B | 0.23% | |
IUS | 96.12% | $635.28M | 0.19% | |
VO | 96.06% | $86.87B | 0.04% | |
FEX | 96.04% | $1.34B | 0.6% | |
VONV | 95.99% | $13.11B | 0.07% | |
IWR | 95.85% | $43.64B | 0.19% | |
SCHV | 95.77% | $12.94B | 0.04% | |
IVE | 95.73% | $40.11B | 0.18% | |
IUSV | 95.71% | $21.37B | 0.04% | |
JEPI | 95.64% | $41.26B | 0.35% | |
DLN | 95.62% | $5.14B | 0.28% | |
PY | 95.61% | $232.87M | 0.15% | |
SPYV | 95.53% | $27.44B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.02% | $2.07B | +26.82% | 0.45% |
SBDS | 0.13% | $22.44M | -84.14% | 0.00% |
CPSH | 0.20% | $37.91M | +56.29% | 0.00% |
DG | -0.22% | $23.23B | -12.33% | 2.24% |
HUSA | -0.76% | $351.35M | -23.87% | 0.00% |
SRRK | 0.78% | $3.59B | +316.63% | 0.00% |
VSTA | -0.82% | $332.84M | +38.80% | 0.00% |
CBOE | -1.17% | $25.31B | +31.70% | 1.05% |
NEUE | 1.29% | $61.01M | +4.65% | 0.00% |
NEOG | 1.33% | $1.02B | -72.43% | 0.00% |
ASPS | 1.55% | $104.37M | -10.71% | 0.00% |
CYCN | -1.64% | $8.47M | -26.26% | 0.00% |
CREG | 1.67% | $4.71M | -81.10% | 0.00% |
AGL | 1.76% | $790.65M | -72.28% | 0.00% |
ZCMD | -1.98% | $26.01M | -8.84% | 0.00% |
STG | -2.12% | $51.27M | +15.32% | 0.00% |
LITB | -2.43% | $22.98M | -66.66% | 0.00% |
GALT | 2.54% | $227.85M | +44.00% | 0.00% |
KR | 3.26% | $45.82B | +27.16% | 1.86% |
SYPR | 3.41% | $45.27M | +8.84% | 0.00% |
RSPA - Traded Fund Trust Invesco S&P 500 Equal Weight Income Advantage ETF and SVIX - 1x Short VIX Futures ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in RSPA | Weight in SVIX |
---|---|---|
Traded Fund Trust Invesco S&P 500 Equal Weight Income Advantage ETF - RSPA is made up of 504 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 19.17% |
0.22% | |
0.21% | |
![]() | 0.21% |
![]() | 0.21% |
0.20% | |
0.19% | |
0.19% | |
0.19% | |
![]() | 0.19% |
![]() | 0.19% |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
![]() | 0.18% |
0.18% | |
![]() | 0.18% |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |