EAGL vs RSPT
Comparison between EAGLE CAPITAL SELECT EQUITY ETF (EAGL, ETF) and INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT, ETF).
EAGL vs RSPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EAGL
$3.80B
RSPT
$3.80B
Expense Ratio
EAGL
0.80%
Winner
RSPT
0.40%
Max Drawdown
Winner
EAGL
15.09%
RSPT
58.97%
Sharpe Ratio
EAGL
1.06
Winner
RSPT
2.28
5Y Beta
Winner
EAGL
0.84
RSPT
1.34
P/E Ratio
Winner
EAGL
19.34
RSPT
31.79
Forward P/E
Winner
EAGL
16.99
RSPT
19.72
PEG Ratio
EAGL
N/A
RSPT
0.68
5Y Dividends CAGR
EAGL
N/A
RSPT
-10.47%
5Y EPS CAGR
EAGL
15.34%
Winner
RSPT
17.98%
Debt to Equity
EAGL
N/A
RSPT
111.44%
P/S Ratio
Winner
EAGL
1.49
RSPT
3.29
P/B Ratio
Winner
EAGL
2.65
RSPT
4.93
EAGL vs RSPT - Holdings Comparison
EAGL and RSPT have 4 common holdings. Overlap is 3.56%
EAGL's top 25 holdings weight is 91.71%. RSPT's top 25 holdings weight is 39.97%.
| Rank | EAGL | RSPT |
|---|---|---|
| #1 | CONOCOPHILLIPS (COP) - 7.72% | CIENA CORP (CIEN) - 1.82% |
| #2 | LONDON STOCK EXCHANGE GROUP PLC ADR (LSEGY) - 7.35% | ON SEMICONDUCTOR CORP (ON) - 1.80% |
| #3 | AMAZON.COM INC (AMZN) - 7.20% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.78% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.40% | n/a (DELL) - 1.77% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 4.70% | WESTERN DIGITAL CORP (WDC) - 1.75% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.66% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.75% |
| #7 | MICROSOFT CORP (MSFT) - 4.40% | ADVANCED MICRO DEVICES INC (AMD) - 1.70% |
| #8 | SAP SE ADR (SAP) - 4.29% | INTEL CORP (INTC) - 1.69% |
| #9 | MERCADOLIBRE INC (MELI) - 3.83% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.69% |
| #10 | DANAHER CORP (DHR) - 3.80% | COHERENT CORP (COHR) - 1.68% |
| #11 | CAPITAL ONE FINANCIAL CORP (COF) - 3.61% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.65% |
| #12 | WORKDAY INC CLASS A (WDAY) - 3.35% | JABIL INC (JBL) - 1.60% |
| #13 | COMCAST CORP CLASS A (CMCSA) - 3.27% | CORNING INC (GLW) - 1.54% |
| #14 | LENNAR CORP CLASS A (LEN) - 3.01% | TERADYNE INC (TER) - 1.54% |
| #15 | AERCAP HOLDINGS NV (AER) - 2.97% | ARISTA NETWORKS INC (ANET) - 1.53% |
| #16 | WOODWARD INC (WWD) - 2.88% | LUMENTUM HOLDINGS INC (LITE) - 1.53% |
| #17 | INTUIT INC (INTU) - 2.88% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.51% |
| #18 | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 2.41% | KLA CORP (KLAC) - 1.50% |
| #19 | ALCOA CORP (AA) - 2.39% | CDW CORP (CDW) - 1.46% |
| #20 | META PLATFORMS INC CLASS A (META) - 2.27% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.46% |
| #21 | BAYER AG ADR (BAYRY) - 2.14% | LAM RESEARCH CORP (LRCX) - 1.45% |
| #22 | ASML HOLDING NV ADR (ASML) - 2.13% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.45% |
| #23 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 1.78% | BROADCOM INC (AVGO) - 1.44% |
| #24 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.65% | ANALOG DEVICES INC (ADI) - 1.44% |
| #25 | HUMANA INC (HUM) - 1.62% | TEXAS INSTRUMENTS INC (TXN) - 1.44% |
| Total Holdings | 34 | 76 |
EAGL vs RSPT - Historical Returns
Returns include dividend reinvestment.
1M
EAGL
+4.32%
Winner
RSPT
+20.22%
3M
EAGL
+1.75%
Winner
RSPT
+22.86%
6M
EAGL
+4.85%
Winner
RSPT
+28.58%
1Y
EAGL
+17.38%
Winner
RSPT
+62.52%
5Y(CAGR)
EAGL
N/A
RSPT
+16.65%
10Y(CAGR)
EAGL
N/A
RSPT
+21.57%
Max(CAGR)
EAGL
+13.62%
Winner
RSPT
+14.40%
EAGL vs RSPT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EAGL | RSPT |
|---|---|---|
| 2026 | -0.15% | +27.18% |
| 2025 | +17.06% | +22.30% |
| 2024 | +11.27% | +17.94% |
| 2023 | N/A | +35.50% |
| 2022 | N/A | -24.88% |
| 2021 | N/A | +30.18% |
| 2020 | N/A | +28.40% |
| 2019 | N/A | +41.75% |
| 2018 | N/A | -1.79% |
| 2017 | N/A | +31.76% |
| 2016 | N/A | +20.94% |
| 2015 | N/A | +2.89% |
| 2014 | N/A | +20.37% |
| 2013 | N/A | +35.76% |
| 2012 | N/A | +10.47% |
| 2011 | N/A | -7.81% |
| 2010 | N/A | +16.56% |
| 2009 | N/A | +69.08% |
| 2008 | N/A | -44.46% |
| 2007 | N/A | +1.69% |
| 2006 | N/A | +1.64% |
EAGL vs RSPT Drawdown Comparison
The maximum drawdown for EAGL was -15.09%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for RSPT was -58.91%, occurring on Nov 21, 2008. Recovery took 879 trading sessions.
The current EAGL drawdown is -3.55%.
| Rank | EAGL | RSPT |
|---|---|---|
| #1 | -15.09% Feb 6, 2025 - Jun 12, 2025 | -58.91% Jul 19, 2007 - Jan 12, 2011 |
| #2 | -13.54% Jan 9, 2026 - Mar 27, 2026 | -33.67% Feb 19, 2020 - Aug 3, 2020 |
| #3 | -7.71% Jul 16, 2024 - Sep 19, 2024 | -32.49% Dec 27, 2021 - Dec 19, 2023 |
| #4 | -7.12% Oct 27, 2025 - Dec 10, 2025 | -26.73% Feb 17, 2011 - Jan 25, 2013 |
| #5 | -4.68% Nov 7, 2024 - Jan 21, 2025 | -26.62% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -4.06% Jul 9, 2025 - Aug 15, 2025 | -22.41% Aug 29, 2018 - Mar 19, 2019 |
| #7 | -3.56% Oct 6, 2025 - Oct 23, 2025 | -16.92% Dec 1, 2015 - May 27, 2016 |
| #8 | -3.16% Apr 8, 2024 - May 6, 2024 | -14.71% May 27, 2015 - Dec 1, 2015 |
| #9 | -2.13% May 15, 2024 - Jun 21, 2024 | -12.86% Jul 16, 2024 - Oct 14, 2024 |
| #10 | -1.87% Dec 11, 2025 - Dec 23, 2025 | -11.71% Apr 24, 2019 - Jul 3, 2019 |
| #11 | -1.80% Oct 18, 2024 - Nov 5, 2024 | -11.01% Sep 18, 2014 - Nov 3, 2014 |
| #12 | -1.41% Oct 14, 2024 - Oct 18, 2024 | -10.67% Jan 28, 2026 - Apr 13, 2026 |
| #13 | -1.32% Jun 12, 2025 - Jun 26, 2025 | -10.36% Nov 3, 2025 - Dec 9, 2025 |
| #14 | -1.09% Sep 8, 2025 - Sep 18, 2025 | -10.12% Mar 7, 2024 - May 22, 2024 |
| #15 | -1.04% Jan 24, 2025 - Feb 6, 2025 | -9.90% Jul 24, 2019 - Nov 7, 2019 |
Correlation
Correlation between EAGL and RSPT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2026)
EAGL vs RSPT dividend yield comparison.
| Year | EAGL | RSPT |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 0.55% | 0.39% |
| 2024 | 0.29% | 0.44% |
| 2023 | 0.00% | 0.56% |
| 2022 | 0.00% | 0.71% |
| 2021 | 0.00% | 0.50% |
| 2020 | 0.00% | 1.29% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 0.98% |
| 2017 | 0.00% | 0.84% |
| 2016 | 0.00% | 1.16% |
| 2015 | 0.00% | 1.18% |
| 2014 | 0.00% | 1.16% |
| 2013 | 0.00% | 0.80% |
| 2012 | 0.00% | 1.03% |
| 2011 | 0.00% | 0.74% |
| 2010 | 0.00% | 0.27% |
| 2009 | 0.00% | 0.25% |
| 2008 | 0.00% | 0.35% |
| 2007 | 0.00% | 0.03% |
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