AQEC vs RSPU
Comparison between AQE CORE ETF (AQEC, ETF) and INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF (RSPU, ETF).
AQEC vs RSPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AQEC
$576M
RSPU
$575M
Expense Ratio
AQEC
0.49%
Winner
RSPU
0.40%
Max Drawdown
Winner
AQEC
13.16%
RSPU
51.30%
Sharpe Ratio
AQEC
-0.62
Winner
RSPU
0.79
5Y Beta
AQEC
0.60
Winner
RSPU
0.32
P/E Ratio
AQEC
20.12
Winner
RSPU
18.99
Forward P/E
AQEC
17.54
Winner
RSPU
16.81
PEG Ratio
Winner
AQEC
0.46
RSPU
0.86
5Y Dividends CAGR
AQEC
N/A
RSPU
5.68%
5Y EPS CAGR
AQEC
10.76%
Winner
RSPU
14.78%
Debt to Equity
AQEC
142.26%
Winner
RSPU
125.75%
P/S Ratio
AQEC
2.93
Winner
RSPU
2.44
P/B Ratio
AQEC
4.52
Winner
RSPU
2.18
AQEC vs RSPU - Holdings Comparison
AQEC and RSPU have 1 common holdings. Overlap is 0.00%
AQEC's top 25 holdings weight is 44.01%. RSPU's top 25 holdings weight is 81.75%.
| Rank | AQEC | RSPU |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.96% | DOMINION ENERGY INC (D) - 3.53% |
| #2 | MICROSOFT CORP (MSFT) - 1.92% | ENTERGY CORP (ETR) - 3.52% |
| #3 | APPLE INC (AAPL) - 1.90% | ALLIANT ENERGY CORP (LNT) - 3.39% |
| #4 | JOHNSON & JOHNSON (JNJ) - 1.89% | EVERGY INC (EVRG) - 3.39% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.87% | NISOURCE INC (NI) - 3.37% |
| #6 | GSK PLC ADR (GSK) - 1.86% | VISTRA CORP (VST) - 3.37% |
| #7 | GENERAL DYNAMICS CORP (GD) - 1.85% | THE AES CORP (AES) - 3.36% |
| #8 | RENTOKIL INITIAL PLC ADR (RTO) - 1.82% | PINNACLE WEST CAPITAL CORP (PNW) - 3.33% |
| #9 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.81% | AMEREN CORP (AEE) - 3.31% |
| #10 | n/a (WMG) - 1.80% | CONSTELLATION ENERGY CORP (CEG) - 3.27% |
| #11 | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 1.80% | CENTERPOINT ENERGY INC (CNP) - 3.26% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.77% | XCEL ENERGY INC (XEL) - 3.25% |
| #13 | COCA-COLA CO (KO) - 1.76% | WEC ENERGY GROUP INC (WEC) - 3.25% |
| #14 | RTX CORP (RTX) - 1.76% | EDISON INTERNATIONAL (EIX) - 3.25% |
| #15 | ROCHE HOLDING AG ADR (RHHBY) - 1.75% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.25% |
| #16 | EBAY INC (EBAY) - 1.75% | DTE ENERGY CO (DTE) - 3.22% |
| #17 | STARBUCKS CORP (SBUX) - 1.70% | SEMPRA (SRE) - 3.22% |
| #18 | NOVARTIS AG ADR (NVS) - 1.69% | CMS ENERGY CORP (CMS) - 3.19% |
| #19 | CME GROUP INC CLASS A (CME) - 1.69% | SOUTHERN CO (SO) - 3.19% |
| #20 | RELX PLC ADR (RELX) - 1.67% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.17% |
| #21 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.64% | ATMOS ENERGY CORP (ATO) - 3.14% |
| #22 | CORTEVA INC (CTVA) - 1.60% | CONSOLIDATED EDISON INC (ED) - 3.14% |
| #23 | VISA INC CLASS A (V) - 1.60% | PPL CORP (PPL) - 3.13% |
| #24 | PEPSICO INC (PEP) - 1.60% | DUKE ENERGY CORP (DUK) - 3.13% |
| #25 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.55% | NEXTERA ENERGY INC (NEE) - 3.12% |
| Total Holdings | 68 | 33 |
AQEC vs RSPU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AQEC
+0.37%
RSPU
-2.45%
3M
AQEC
-3.55%
Winner
RSPU
-3.44%
6M
AQEC
-5.23%
Winner
RSPU
+6.48%
1Y
AQEC
N/A
RSPU
+14.92%
5Y(CAGR)
AQEC
N/A
RSPU
+11.06%
10Y(CAGR)
AQEC
N/A
RSPU
+9.59%
Max(CAGR)
AQEC
-4.53%
Winner
RSPU
+9.04%
AQEC vs RSPU - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AQEC | RSPU |
|---|---|---|
| 2026 | -5.72% | +5.43% |
| 2025 | +3.71% | +16.42% |
| 2024 | N/A | +21.77% |
| 2023 | N/A | -3.20% |
| 2022 | N/A | +5.17% |
| 2021 | N/A | +19.91% |
| 2020 | N/A | -1.23% |
| 2019 | N/A | +25.34% |
| 2018 | N/A | +7.45% |
| 2017 | N/A | +9.02% |
| 2016 | N/A | +16.09% |
| 2015 | N/A | -4.67% |
| 2014 | N/A | +29.86% |
| 2013 | N/A | +11.25% |
| 2012 | N/A | +8.12% |
| 2011 | N/A | +12.75% |
| 2010 | N/A | +11.90% |
| 2009 | N/A | +20.78% |
| 2008 | N/A | -29.95% |
| 2007 | N/A | +9.97% |
| 2006 | N/A | +4.93% |
AQEC vs RSPU Drawdown Comparison
The maximum drawdown for AQEC was -12.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for RSPU was -48.10%, occurring on Mar 9, 2009. Recovery took 1002 trading sessions.
The current AQEC drawdown is -8.33%. The current RSPU drawdown is -5.59%.
| Rank | AQEC | RSPU |
|---|---|---|
| #1 | -12.81% Jan 26, 2026 - Mar 27, 2026 | -48.10% May 22, 2007 - May 12, 2011 |
| #2 | -1.74% Jan 14, 2026 - Jan 26, 2026 | -36.82% Feb 18, 2020 - Aug 12, 2021 |
| #3 | -1.05% Dec 24, 2025 - Jan 6, 2026 | -21.86% Sep 12, 2022 - May 15, 2024 |
| #4 | -0.89% Dec 11, 2025 - Dec 22, 2025 | -16.12% Apr 20, 2022 - Aug 15, 2022 |
| #5 | -0.79% Nov 19, 2025 - Nov 21, 2025 | -14.91% May 20, 2011 - Dec 21, 2011 |
| #6 | -0.75% Dec 5, 2025 - Dec 10, 2025 | -14.16% Dec 29, 2014 - Feb 25, 2016 |
| #7 | -0.54% Jan 6, 2026 - Jan 9, 2026 | -14.15% Nov 30, 2017 - Aug 16, 2018 |
| #8 | -0.50% Nov 28, 2025 - Dec 3, 2025 | -12.99% Jul 22, 2016 - May 24, 2017 |
| #9 | -0.20% Jan 12, 2026 - Jan 14, 2026 | -11.27% Apr 30, 2013 - Feb 18, 2014 |
| #10 | -0.06% Dec 3, 2025 - Dec 5, 2025 | -9.30% Nov 29, 2024 - May 6, 2025 |
| #11 | N/A | -8.96% Dec 13, 2018 - Mar 4, 2019 |
| #12 | N/A | -8.66% Oct 18, 2012 - Feb 11, 2013 |
| #13 | N/A | -8.47% Feb 27, 2026 - Jun 1, 2026 |
| #14 | N/A | -8.30% Sep 2, 2021 - Dec 15, 2021 |
| #15 | N/A | -7.81% Oct 15, 2025 - Feb 12, 2026 |
Correlation
Correlation between AQEC and RSPU is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.46
-101
Dividend Comparison (2006 - 2026)
AQEC vs RSPU dividend yield comparison.
| Year | AQEC | RSPU |
|---|---|---|
| 2026 | 0.40% | 0.68% |
| 2025 | 0.13% | 2.54% |
| 2024 | 0.00% | 2.39% |
| 2023 | 0.00% | 2.92% |
| 2022 | 0.00% | 2.35% |
| 2021 | 0.00% | 2.41% |
| 2020 | 0.00% | 2.94% |
| 2019 | 0.00% | 2.54% |
| 2018 | 0.00% | 3.11% |
| 2017 | 0.00% | 3.08% |
| 2016 | 0.00% | 2.98% |
| 2015 | 0.00% | 4.15% |
| 2014 | 0.00% | 2.91% |
| 2013 | 0.00% | 3.70% |
| 2012 | 0.00% | 3.59% |
| 2011 | 0.00% | 4.14% |
| 2010 | 0.00% | 3.54% |
| 2009 | 0.00% | 3.77% |
| 2008 | 0.00% | 4.71% |
| 2007 | 0.00% | 2.90% |
| 2006 | 0.00% | 0.48% |
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