DYTA vs RSPR

Comparison between SGI DYNAMIC TACTICAL ETF (DYTA, ETF) and INVESCO S&P 500 (R) EQUAL WEIGHT REAL ESTATE ETF (RSPR, ETF).

DYTA vs RSPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DYTA(ETF)	RSPR(ETF)
Net Assets	$101M	$101M
Expense Ratio	1.32%	0.40%
Max Drawdown	18.18%	43.23%
Sharpe Ratio	1.07	0.40
5Y Beta	0.53	0.51
P/E Ratio	N/A	34.24
Forward P/E	N/A	34.61
PEG Ratio	N/A	0.69
5Y Dividends CAGR	N/A	-5.17%
5Y EPS CAGR	N/A	5.09%
Debt to Equity	N/A	4.35%
P/S Ratio	N/A	5.50
P/B Ratio	N/A	2.54

Net Assets

DYTA

$101M

RSPR

$101M

Expense Ratio

DYTA

1.32%

Winner

RSPR

0.40%

Max Drawdown

Winner

DYTA

18.18%

RSPR

43.23%

Sharpe Ratio

Winner

DYTA

1.07

RSPR

0.40

5Y Beta

DYTA

0.53

Winner

RSPR

0.51

P/E Ratio

DYTA

N/A

RSPR

34.24

Forward P/E

DYTA

N/A

RSPR

34.61

PEG Ratio

DYTA

N/A

RSPR

0.69

5Y Dividends CAGR

DYTA

N/A

RSPR

-5.17%

5Y EPS CAGR

DYTA

N/A

RSPR

5.09%

Debt to Equity

DYTA

N/A

RSPR

4.35%

P/S Ratio

DYTA

N/A

RSPR

5.50

P/B Ratio

DYTA

N/A

RSPR

2.54

DYTA vs RSPR - Holdings Comparison

DYTA and RSPR have 0 common holdings. Overlap is 0.00%

DYTA's top 25 holdings weight is 103.84%. RSPR's top 25 holdings weight is 82.96%.

Rank	DYTA	RSPR
#1	SGI U.S. LARGE CAP CORE ETF (SGLC) - 32.06%	HOST HOTELS & RESORTS INC (HST) - 3.82%
#2	ISHARES US REAL ESTATE ETF (IYR) - 14.60%	IRON MOUNTAIN INC (IRM) - 3.70%
#3	ISHARES CORE S&P MID-CAP ETF (IJH) - 14.50%	BXP INC (BXP) - 3.63%
#4	ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 14.00%	INVITATION HOMES INC (INVH) - 3.55%
#5	VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 13.87%	HEALTHPEAK PROPERTIES INC (DOC) - 3.53%
#6	VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 5.20%	FEDERAL REALTY INVESTMENT TRUST (FRT) - 3.45%
#7	ISHARES MSCI ACWI EX US ETF (ACWX) - 4.81%	ESSEX PROPERTY TRUST INC (ESS) - 3.44%
#8	SCHWAB INTERNATIONAL EQUITY ETF„¢ (SCHF) - 4.80%	EQUITY RESIDENTIAL (EQR) - 3.41%
#9	N/A	EQUINIX INC (EQIX) - 3.41%
#10	N/A	SIMON PROPERTY GROUP INC (SPG) - 3.32%
#11	N/A	AVALONBAY COMMUNITIES INC (AVB) - 3.30%
#12	N/A	ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 3.26%
#13	N/A	WEYERHAEUSER CO (WY) - 3.25%
#14	N/A	CAMDEN PROPERTY TRUST (CPT) - 3.23%
#15	N/A	PROLOGIS INC (PLD) - 3.23%
#16	N/A	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.22%
#17	N/A	DIGITAL REALTY TRUST INC (DLR) - 3.21%
#18	N/A	CROWN CASTLE INC (CCI) - 3.18%
#19	N/A	KIMCO REALTY CORP (KIM) - 3.17%
#20	N/A	UDR INC (UDR) - 3.16%
#21	N/A	AMERICAN TOWER CORP (AMT) - 3.14%
#22	N/A	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.12%
#23	N/A	EXTRA SPACE STORAGE INC (EXR) - 3.11%
#24	N/A	PUBLIC STORAGE (PSA) - 3.09%
#25	N/A	REGENCY CENTERS CORP (REG) - 3.03%
Total Holdings	8	33

DYTA vs RSPR - Historical Returns

Returns include dividend reinvestment.

Period	DYTA	RSPR
1 month	+1.75%	+3.54%
3 months	+10.46%	+10.53%
6 months	+8.21%	+13.18%
1 year	+14.68%	+8.47%
5 years(CAGR)	N/A	+2.78%
10 years(CAGR)	N/A	+6.64%
Max(CAGR)	+11.60%	+6.70%

DYTA

+1.75%

Winner

RSPR

+3.54%

DYTA

+10.46%

Winner

RSPR

+10.53%

DYTA

+8.21%

Winner

RSPR

+13.18%

Winner

DYTA

+14.68%

RSPR

+8.47%

5Y(CAGR)

DYTA

N/A

RSPR

+2.78%

10Y(CAGR)

DYTA

N/A

RSPR

+6.64%

Max(CAGR)

Winner

DYTA

+11.60%

RSPR

+6.70%

DYTA vs RSPR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DYTA	RSPR
2026	+7.76%	+12.37%
2025	+7.06%	-0.87%
2024	+14.22%	+7.60%
2023	+8.72%	+11.27%
2022	N/A	-25.00%
2021	N/A	+54.78%
2020	N/A	-1.07%
2019	N/A	+27.55%
2018	N/A	-3.46%
2017	N/A	+8.53%
2016	N/A	+2.91%
2015	N/A	+3.57%

DYTA vs RSPR Drawdown Comparison

The maximum drawdown for DYTA was -9.38%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.

The maximum drawdown for RSPR was -41.89%, occurring on Mar 23, 2020. Recovery took 254 trading sessions.

The current DYTA drawdown is -1.10%. The current RSPR drawdown is -0.17%.

Rank	DYTA	RSPR
#1	-9.38% Dec 4, 2024 - Oct 6, 2025	-41.89% Feb 21, 2020 - Feb 24, 2021
#2	-9.33% Feb 25, 2026 - Apr 17, 2026	-33.02% Jan 4, 2022 - Oct 27, 2023
#3	-9.32% Jul 31, 2023 - Dec 13, 2023	-14.45% Jul 29, 2016 - Nov 8, 2017
#4	-7.79% Jul 16, 2024 - Oct 11, 2024	-13.90% Dec 29, 2015 - Mar 17, 2016
#5	-5.30% Mar 27, 2024 - May 15, 2024	-11.70% Nov 13, 2017 - Jul 6, 2018
#6	-3.13% Jan 29, 2026 - Feb 9, 2026	-11.48% Aug 20, 2018 - Jan 29, 2019
#7	-3.05% Nov 11, 2024 - Nov 25, 2024	-10.31% Aug 18, 2015 - Oct 19, 2015
#8	-3.04% Jun 2, 2026 - Jun 10, 2026	-6.31% Sep 2, 2021 - Oct 26, 2021
#9	-2.71% Oct 14, 2024 - Nov 6, 2024	-6.28% Nov 24, 2021 - Dec 8, 2021
#10	-2.29% Jan 12, 2026 - Jan 27, 2026	-6.01% Oct 23, 2019 - Feb 10, 2020
#11	-2.21% Dec 27, 2023 - Jan 19, 2024	-5.44% May 9, 2016 - Jun 29, 2016
#12	-2.00% Apr 17, 2023 - Jun 2, 2023	-4.99% Nov 2, 2015 - Dec 29, 2015
#13	-1.80% May 14, 2026 - May 26, 2026	-4.92% Jun 20, 2019 - Jul 10, 2019
#14	-1.80% Feb 9, 2026 - Feb 25, 2026	-4.31% Apr 12, 2019 - Jun 5, 2019
#15	-1.63% May 21, 2024 - Jun 5, 2024	-4.27% Feb 24, 2021 - Mar 11, 2021

Correlation

Correlation between DYTA and RSPR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2015 - 2026)

DYTA vs RSPR dividend yield comparison.

Year	DYTA	RSPR
2026	0.00%	0.86%
2025	1.64%	2.70%
2024	10.80%	2.58%
2023	0.89%	2.91%
2022	0.00%	3.14%
2021	0.00%	2.56%
2020	0.00%	3.82%
2019	0.00%	2.48%
2018	0.00%	3.02%
2017	0.00%	3.01%
2016	0.00%	2.06%
2015	0.00%	1.03%