EHLS vs RSPE
Comparison between EVEN HERD LONG SHORT ETF (EHLS, ETF) and Invesco ESG S&P 500 Equal Weight ETF (RSPE, ETF).
EHLS vs RSPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EHLS
$61M
RSPE
$61M
Expense Ratio
EHLS
2.62%
Winner
RSPE
0.20%
Max Drawdown
Winner
EHLS
19.35%
RSPE
23.95%
Sharpe Ratio
EHLS
0.94
Winner
RSPE
1.58
5Y Beta
Winner
EHLS
0.74
RSPE
0.81
P/E Ratio
Winner
EHLS
17.66
RSPE
26.15
Forward P/E
EHLS
36.78
Winner
RSPE
17.79
5Y EPS CAGR
EHLS
N/A
RSPE
11.73%
Debt to Equity
EHLS
N/A
RSPE
66.83%
P/S Ratio
Winner
EHLS
0.01
RSPE
1.66
P/B Ratio
EHLS
4.66
Winner
RSPE
3.21
EHLS vs RSPE - Holdings Comparison
EHLS and RSPE have 22 common holdings. Overlap is 2.46%
EHLS's top 25 holdings weight is 70.91%. RSPE's top 25 holdings weight is 18.47%.
| Rank | EHLS | RSPE |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 21.18% | MICRON TECHNOLOGY INC (MU) - 1.04% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.97% | INTEL CORP (INTC) - 0.98% |
| #3 | DIVERSIFIED HEALTHCARE TRUST (DHC) - 1.88% | QUALCOMM INC (QCOM) - 0.96% |
| #4 | OUTFRONT MEDIA INC (OUT) - 1.85% | ADVANCED MICRO DEVICES INC (AMD) - 0.93% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.79% | FORTINET INC (FTNT) - 0.82% |
| #6 | ENTERGY CORP (ETR) - 1.76% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.79% |
| #7 | CASEY'S GENERAL STORES INC (CASY) - 1.66% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.79% |
| #8 | WELLTOWER INC (WELL) - 1.64% | PALO ALTO NETWORKS INC (PANW) - 0.77% |
| #9 | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.58% | CENTENE CORP (CNC) - 0.77% |
| #10 | MERCURY GENERAL CORP (MCY) - 1.56% | ON SEMICONDUCTOR CORP (ON) - 0.77% |
| #11 | KENON HOLDINGS LTD (KEN) - 1.55% | HUMANA INC (HUM) - 0.73% |
| #12 | CARDINAL HEALTH INC (CAH) - 1.54% | WESTERN DIGITAL CORP (WDC) - 0.71% |
| #13 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.54% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.69% |
| #14 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.49% | CISCO SYSTEMS INC (CSCO) - 0.69% |
| #15 | TECHNIPFMC PLC (FTI) - 1.46% | DAVITA INC (DVA) - 0.68% |
| #16 | ROCKET LAB CORP (RKLB) - 1.46% | LAM RESEARCH CORP (LRCX) - 0.65% |
| #17 | GUARDANT HEALTH INC (GH) - 1.45% | GEN DIGITAL INC (GEN) - 0.65% |
| #18 | CBOE GLOBAL MARKETS INC (CBOE) - 1.42% | NETAPP INC (NTAP) - 0.65% |
| #19 | US DOLLARS (n/a) - 1.40% | HEALTHPEAK PROPERTIES INC (DOC) - 0.64% |
| #20 | UNITED FIRE GROUP INC (UFCS) - 1.17% | QUANTA SERVICES INC (PWR) - 0.64% |
| #21 | n/a (SBS) - 1.14% | FORD MOTOR CO (F) - 0.63% |
| #22 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.14% | UNITED RENTALS INC (URI) - 0.63% |
| #23 | NAYAX LTD (n/a) - 1.13% | CORNING INC (GLW) - 0.62% |
| #24 | HUDBAY MINERALS INC (HBM) - 1.09% | CBOE GLOBAL MARKETS INC (CBOE) - 0.62% |
| #25 | FLOTEK INDUSTRIES INC (FTK) - 1.06% | ELEVANCE HEALTH INC (ELV) - 0.62% |
| Total Holdings | 291 | 188 |
EHLS vs RSPE - Historical Returns
Returns include dividend reinvestment.
1M
EHLS
-1.25%
Winner
RSPE
+4.58%
3M
EHLS
+5.22%
Winner
RSPE
+7.24%
6M
Winner
EHLS
+13.66%
RSPE
+12.75%
1Y
EHLS
+21.80%
Winner
RSPE
+25.91%
5Y(CAGR)
EHLS
N/A
RSPE
+8.26%
Max(CAGR)
Winner
EHLS
+14.68%
RSPE
+8.26%
EHLS vs RSPE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EHLS | RSPE |
|---|---|---|
| 2026 | +11.78% | +10.65% |
| 2025 | +5.24% | +14.91% |
| 2024 | +11.59% | +10.79% |
| 2023 | N/A | +13.77% |
| 2022 | N/A | -12.24% |
| 2021 | N/A | +1.37% |
EHLS vs RSPE Drawdown Comparison
The maximum drawdown for EHLS was -18.96%, occurring on Apr 4, 2025. Recovery took 154 trading sessions.
The maximum drawdown for RSPE was -22.94%, occurring on Sep 30, 2022. Recovery took 528 trading sessions.
The current EHLS drawdown is -3.62%. The current RSPE drawdown is -1.54%.
| Rank | EHLS | RSPE |
|---|---|---|
| #1 | -18.96% Feb 10, 2025 - Sep 22, 2025 | -22.94% Jan 4, 2022 - Feb 12, 2024 |
| #2 | -12.85% May 28, 2024 - Oct 14, 2024 | -18.59% Nov 25, 2024 - Jul 3, 2025 |
| #3 | -9.06% Oct 15, 2025 - Jan 12, 2026 | -8.95% Feb 27, 2026 - May 6, 2026 |
| #4 | -8.35% Feb 25, 2026 - Apr 10, 2026 | -6.38% Mar 28, 2024 - Jul 12, 2024 |
| #5 | -7.47% Apr 5, 2024 - May 7, 2024 | -5.73% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -6.33% Dec 6, 2024 - Feb 6, 2025 | -5.64% Nov 17, 2021 - Dec 27, 2021 |
| #7 | -6.00% Jan 28, 2026 - Feb 24, 2026 | -4.79% Oct 27, 2025 - Nov 28, 2025 |
| #8 | -3.62% May 26, 2026 - Jun 5, 2026 | -3.63% Oct 16, 2024 - Nov 11, 2024 |
| #9 | -2.83% Apr 14, 2026 - Apr 30, 2026 | -3.60% Jul 25, 2025 - Aug 22, 2025 |
| #10 | -2.83% Nov 11, 2024 - Nov 21, 2024 | -3.30% Oct 6, 2025 - Oct 21, 2025 |
| #11 | -2.75% May 14, 2026 - May 26, 2026 | -2.96% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -2.57% May 6, 2026 - May 12, 2026 | -2.31% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -2.15% Oct 30, 2024 - Nov 6, 2024 | -2.06% Jan 15, 2026 - Feb 2, 2026 |
| #14 | -2.10% Apr 3, 2024 - Apr 5, 2024 | -2.00% Jul 10, 2025 - Jul 22, 2025 |
| #15 | -1.96% Oct 9, 2025 - Oct 13, 2025 | -1.75% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between EHLS and RSPE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
EHLS vs RSPE dividend yield comparison.
| Year | EHLS | RSPE |
|---|---|---|
| 2026 | 0.00% | 0.37% |
| 2025 | 0.00% | 1.63% |
| 2024 | 1.03% | 1.57% |
| 2023 | 0.00% | 1.91% |
| 2022 | 0.00% | 1.83% |
| 2021 | 0.00% | 0.29% |
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