RSPN
RSPN is an exchange-traded fund (ETF) that aims to track the performance of the S&P 500 Equal Weight Consumer Discretionary Index. This index includes consumer discretionary companies within the S&P 500, with each stock given equal weight, rather than being weighted by market capitalization.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Oct 8, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
-3.96%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
-7.02%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
12.54%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
17.14%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
0.20
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
0.27
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Unlock Full Potential NowFrequently Asked Questions
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RSPN is designed to closely track the performance of the S&P 500 Equal Weight Consumer Discretionary Index. Therefore, its performance should be very similar to that of the index, with minor variations due to tracking error and management fees.
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Historically, RSPN’s performance reflects the trends in the consumer discretionary sector, adjusted for the equal weighting of its constituents. Performance can vary based on economic conditions, consumer trends, and the financial health of individual companies within the sector.
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As of the latest update, RSPN has an expense ratio of approximately 0.40%. This fee is deducted from the fund’s assets and covers the cost of managing the ETF.
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RSPN is rebalanced quarterly to align with changes in the S&P 500 Equal Weight Consumer Discretionary Index. This rebalancing ensures that each constituent maintains an equal weight within the ETF.
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Similar ETFs to RSPN include the Consumer Discretionary Select Sector SPDR Fund (XLY) and the Invesco S&P 500 Equal Weight ETF (RSP). These ETFs also focus on consumer discretionary stocks or use an equal weighting approach but may differ in their specific focus or index.
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Yes, investing in RSPN carries risks such as sector risk and volatility risk. The consumer discretionary sector can be affected by economic conditions, consumer spending trends, and market volatility. The equal weighting approach can also result in higher volatility compared to market-cap-weighted indices.
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Dividends received from the underlying securities in RSPN are collected and distributed to ETF shareholders. Investors can choose to receive dividends in cash or reinvest them to purchase additional shares of RSPN.
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Key performance metrics for RSPN include its net asset value (NAV), expense ratio, total return, and tracking error. NAV represents the per-share value of the ETF, the expense ratio indicates the cost of managing the fund, total return measures overall performance including dividends, and tracking error shows how closely RSPN follows the S&P 500 Equal Weight Consumer Discretionary Index.
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Yes, RSPN can be held in retirement accounts such as IRAs or 401(k)s. It can be a suitable choice for investors seeking targeted exposure to the consumer discretionary sector within their retirement portfolio.
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RSPN includes consumer discretionary companies that are part of the S&P 500 Index. These companies are involved in sectors such as retail, consumer services, and consumer durables. Each company in the index is given an equal weight.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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