DMXF vs RSPN
Comparison between ISHARES ESG ADVANCED MSCI EAFE ETF (DMXF, ETF) and INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF (RSPN, ETF).
5-Year PerformanceRSPN has outperformed DMXF, delivering a return of +11.0% compared to +6.3%
DMXF vs RSPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DMXF
$992M
RSPN
$981M
Expense Ratio
Winner
DMXF
0.12%
RSPN
0.40%
Max Drawdown
Winner
DMXF
36.29%
RSPN
61.64%
Sharpe Ratio
DMXF
0.74
Winner
RSPN
0.88
5Y Beta
Winner
DMXF
0.81
RSPN
0.89
P/E Ratio
DMXF
N/A
RSPN
28.13
Forward P/E
DMXF
N/A
RSPN
22.22
PEG Ratio
DMXF
N/A
RSPN
1.15
5Y Dividends CAGR
Winner
DMXF
87.16%
RSPN
10.10%
5Y EPS CAGR
DMXF
N/A
RSPN
9.64%
Debt to Equity
DMXF
N/A
RSPN
34.52%
P/S Ratio
DMXF
N/A
RSPN
2.38
P/B Ratio
DMXF
N/A
RSPN
5.46
DMXF vs RSPN - Holdings Comparison
DMXF and RSPN have 1 common holdings. Overlap is 0.00%
DMXF's top 25 holdings weight is 36.17%. RSPN's top 25 holdings weight is 37.05%.
| Rank | DMXF | RSPN |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.11% | DELTA AIR LINES INC (DAL) - 1.68% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.79% | COMFORT SYSTEMS USA INC (FIX) - 1.67% |
| #3 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.11% | QUANTA SERVICES INC (PWR) - 1.63% |
| #4 | SAP SE (n/a) - 1.77% | GENERAC HOLDINGS INC (GNRC) - 1.62% |
| #5 | SCHNEIDER ELECTRIC SE (n/a) - 1.65% | CATERPILLAR INC (CAT) - 1.60% |
| #6 | ALLIANZ SE (n/a) - 1.64% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.59% |
| #7 | ABB LTD (n/a) - 1.62% | GE VERNOVA INC (GEV) - 1.58% |
| #8 | SOFTBANK GROUP CORP (n/a) - 1.52% | UNITED RENTALS INC (URI) - 1.54% |
| #9 | TOKYO ELECTRON LTD (n/a) - 1.35% | ROCKWELL AUTOMATION INC (ROK) - 1.53% |
| #10 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.34% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.51% |
| #11 | ADVANTEST CORP (n/a) - 1.24% | CUMMINS INC (CMI) - 1.50% |
| #12 | AIR LIQUIDE SA (n/a) - 1.16% | EMCOR GROUP INC (EME) - 1.49% |
| #13 | AIA GROUP LTD (n/a) - 1.13% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.46% |
| #14 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.12% | CSX CORP (CSX) - 1.44% |
| #15 | INFINEON TECHNOLOGIES AG (n/a) - 1.07% | n/a (EXPD) - 1.43% |
| #16 | ZURICH INSURANCE GROUP AG (n/a) - 1.02% | n/a (ODFL) - 1.43% |
| #17 | KEYENCE CORP (n/a) - 0.94% | EATON CORP PLC (ETN) - 1.42% |
| #18 | DBS GROUP HOLDINGS LTD (n/a) - 0.88% | W.W. GRAINGER INC (GWW) - 1.40% |
| #19 | ING GROEP NV (n/a) - 0.87% | MASCO CORP (MAS) - 1.38% |
| #20 | WESTPAC BANKING CORP (n/a) - 0.86% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.38% |
| #21 | RECRUIT HOLDINGS CO LTD (n/a) - 0.83% | FEDEX CORP (FDX) - 1.38% |
| #22 | TOKIO MARINE HOLDINGS INC (n/a) - 0.82% | IDEX CORP (IEX) - 1.36% |
| #23 | NOKIA OYJ (n/a) - 0.79% | UNION PACIFIC CORP (UNP) - 1.35% |
| #24 | SPOTIFY TECHNOLOGY SA (SPOT) - 0.79% | NORFOLK SOUTHERN CORP (NSC) - 1.34% |
| #25 | AXA SA (n/a) - 0.75% | FORTIVE CORP (FTV) - 1.34% |
| Total Holdings | 428 | 82 |
DMXF vs RSPN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DMXF
+1.32%
RSPN
+1.14%
3M
Winner
DMXF
+5.32%
RSPN
-0.77%
6M
Winner
DMXF
+9.77%
RSPN
+8.57%
1Y
DMXF
+15.92%
Winner
RSPN
+17.53%
5Y(CAGR)
DMXF
+6.28%
Winner
RSPN
+11.03%
10Y(CAGR)
DMXF
N/A
RSPN
+14.31%
Max(CAGR)
DMXF
+10.70%
Winner
RSPN
+11.37%
DMXF vs RSPN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DMXF | RSPN |
|---|---|---|
| 2026 | +7.33% | +6.85% |
| 2025 | +22.82% | +14.45% |
| 2024 | +5.40% | +18.95% |
| 2023 | +19.48% | +22.06% |
| 2022 | -19.36% | -7.86% |
| 2021 | +10.50% | +29.68% |
| 2020 | +23.13% | +16.68% |
| 2019 | N/A | +32.77% |
| 2018 | N/A | -13.71% |
| 2017 | N/A | +22.37% |
| 2016 | N/A | +23.30% |
| 2015 | N/A | -6.78% |
| 2014 | N/A | +13.28% |
| 2013 | N/A | +36.90% |
| 2012 | N/A | +13.81% |
| 2011 | N/A | -2.69% |
| 2010 | N/A | +24.99% |
| 2009 | N/A | +29.61% |
| 2008 | N/A | -36.35% |
| 2007 | N/A | +14.85% |
| 2006 | N/A | +1.78% |
DMXF vs RSPN Drawdown Comparison
The maximum drawdown for DMXF was -34.49%, occurring on Oct 12, 2022. Recovery took 628 trading sessions.
The maximum drawdown for RSPN was -59.65%, occurring on Mar 6, 2009. Recovery took 888 trading sessions.
The current DMXF drawdown is -3.40%. The current RSPN drawdown is -4.12%.
| Rank | DMXF | RSPN |
|---|---|---|
| #1 | -34.49% Sep 7, 2021 - Mar 7, 2024 | -59.65% Jul 19, 2007 - Jan 27, 2011 |
| #2 | -16.53% Sep 26, 2024 - May 13, 2025 | -42.01% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -11.84% Feb 25, 2026 - May 6, 2026 | -25.90% May 2, 2011 - Mar 15, 2012 |
| #4 | -7.98% Jul 12, 2024 - Aug 23, 2024 | -24.34% Sep 18, 2018 - Jul 12, 2019 |
| #5 | -6.89% Mar 7, 2024 - May 15, 2024 | -21.89% Nov 16, 2021 - Jun 15, 2023 |
| #6 | -6.81% Oct 12, 2020 - Nov 5, 2020 | -20.89% Nov 29, 2024 - Jul 3, 2025 |
| #7 | -6.77% Oct 27, 2025 - Dec 23, 2025 | -18.24% Feb 20, 2015 - Jun 8, 2016 |
| #8 | -5.39% Feb 16, 2021 - Apr 5, 2021 | -13.65% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -5.23% Jul 23, 2025 - Aug 22, 2025 | -12.44% Mar 15, 2012 - Sep 14, 2012 |
| #10 | -4.47% Jun 15, 2021 - Aug 4, 2021 | -12.36% Mar 2, 2026 - Mar 30, 2026 |
| #11 | -4.23% Jan 14, 2021 - Feb 9, 2021 | -11.09% Jan 26, 2018 - Sep 13, 2018 |
| #12 | -4.06% May 7, 2021 - May 24, 2021 | -9.71% Jun 9, 2014 - Oct 31, 2014 |
| #13 | -3.86% Aug 27, 2024 - Sep 19, 2024 | -8.53% Jun 8, 2016 - Jul 12, 2016 |
| #14 | -3.83% Sep 2, 2020 - Oct 9, 2020 | -8.47% Jul 24, 2019 - Sep 13, 2019 |
| #15 | -3.66% Oct 6, 2025 - Oct 20, 2025 | -7.31% Jan 22, 2014 - Mar 4, 2014 |
Correlation
Correlation between DMXF and RSPN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
DMXF vs RSPN dividend yield comparison.
| Year | DMXF | RSPN |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 4.85% | 0.86% |
| 2024 | 2.92% | 0.98% |
| 2023 | 2.29% | 1.06% |
| 2022 | 2.37% | 1.09% |
| 2021 | 1.91% | 0.70% |
| 2020 | 0.31% | 0.96% |
| 2019 | 0.00% | 1.33% |
| 2018 | 0.00% | 1.49% |
| 2017 | 0.00% | 1.12% |
| 2016 | 0.00% | 1.31% |
| 2015 | 0.00% | 1.51% |
| 2014 | 0.00% | 1.28% |
| 2013 | 0.00% | 0.90% |
| 2012 | 0.00% | 2.10% |
| 2011 | 0.00% | 2.34% |
| 2010 | 0.00% | 1.19% |
| 2009 | 0.00% | 1.67% |
| 2008 | 0.00% | 1.95% |
| 2007 | 0.00% | 4.15% |
| 2006 | 0.00% | 0.31% |
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