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EIM vs RSPU

Comparison between Eaton Vance Municipal Bond Fund (EIM, ETF) and INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF (RSPU, ETF).

5-Year PerformanceRSPU has outperformed EIM, delivering a return of +10.8% compared to -1.4%

EIM vs RSPU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EIM
$543M
RSPU
$542M
Expense Ratio
EIM
N/A
RSPU
0.40%
Max Drawdown
EIM
56.59%
Winner
RSPU
51.30%
Sharpe Ratio
EIM
0.51
Winner
RSPU
0.83
5Y Beta
Winner
EIM
0.13
RSPU
0.31
P/E Ratio
EIM
N/A
RSPU
18.60
Forward P/E
EIM
N/A
RSPU
16.91
PEG Ratio
EIM
N/A
RSPU
0.81
5Y Dividends CAGR
EIM
2.10%
Winner
RSPU
5.68%
5Y EPS CAGR
EIM
N/A
RSPU
14.95%
Debt to Equity
EIM
N/A
RSPU
125.56%
P/S Ratio
EIM
N/A
RSPU
2.41
P/B Ratio
EIM
N/A
RSPU
2.18

EIM vs RSPU - Historical Returns

Returns include dividend reinvestment.

1M
EIM
-0.79%
Winner
RSPU
-0.11%
3M
Winner
EIM
-0.27%
RSPU
-2.64%
6M
EIM
+2.61%
Winner
RSPU
+7.65%
1Y
EIM
+8.17%
Winner
RSPU
+14.09%
5Y(CAGR)
EIM
-1.44%
Winner
RSPU
+10.84%
10Y(CAGR)
EIM
+1.55%
Winner
RSPU
+9.61%
Max(CAGR)
EIM
+4.35%
Winner
RSPU
+9.05%

EIM vs RSPU - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearEIMRSPU
2026+3.66%+5.78%
2025-0.67%+16.42%
2024+8.21%+21.77%
2023+3.26%-3.20%
2022-19.82%+5.17%
2021+4.58%+19.91%
2020+10.73%-1.23%
2019+17.96%+25.34%
2018-5.45%+7.45%
2017+6.28%+9.02%
2016+0.62%+16.09%
2015+7.23%-4.67%
2014+21.23%+29.86%
2013-15.89%+11.25%
2012+17.58%+8.12%
2011+20.30%+12.75%
2010-1.71%+11.90%
2009+42.16%+20.78%
2008-34.49%-29.95%
2007-4.87%+9.97%
2006+13.91%+4.93%
2005+23.19%N/A
2004+4.61%N/A
2003+9.41%N/A
2002-8.99%N/A

EIM vs RSPU Drawdown Comparison

The maximum drawdown for EIM was -52.49%, occurring on Dec 15, 2008. Recovery took 597 trading sessions.

The maximum drawdown for RSPU was -48.10%, occurring on Mar 9, 2009. Recovery took 1002 trading sessions.

The current EIM drawdown is -9.90%. The current RSPU drawdown is -5.28%.

RankEIMRSPU
#1-52.49%
Jan 14, 2008 - May 27, 2010
-48.10%
May 22, 2007 - May 12, 2011
#2-31.68%
Sep 15, 2021 - Oct 25, 2023
-36.82%
Feb 18, 2020 - Aug 12, 2021
#3-26.00%
Dec 6, 2012 - Jan 28, 2015
-21.86%
Sep 12, 2022 - May 15, 2024
#4-24.04%
Feb 25, 2020 - Jul 21, 2020
-16.12%
Apr 20, 2022 - Aug 15, 2022
#5-23.12%
Oct 4, 2010 - Dec 27, 2011
-14.91%
May 20, 2011 - Dec 21, 2011
#6-15.00%
Jul 8, 2016 - May 13, 2019
-14.16%
Dec 29, 2014 - Feb 25, 2016
#7-14.38%
Mar 18, 2004 - Oct 19, 2004
-14.15%
Nov 30, 2017 - Aug 16, 2018
#8-12.21%
Sep 5, 2002 - May 13, 2003
-12.99%
Jul 22, 2016 - May 24, 2017
#9-11.75%
May 3, 2007 - Jan 11, 2008
-11.27%
Apr 30, 2013 - Feb 18, 2014
#10-10.50%
Jun 19, 2003 - Jan 12, 2004
-9.30%
Nov 29, 2024 - May 6, 2025
#11-8.57%
Dec 29, 2005 - Aug 17, 2006
-8.96%
Dec 13, 2018 - Mar 4, 2019
#12-7.84%
Jan 30, 2015 - Oct 20, 2015
-8.66%
Oct 18, 2012 - Feb 11, 2013
#13-7.62%
Feb 14, 2005 - May 4, 2005
-8.47%
Feb 27, 2026 - Jun 1, 2026
#14-7.30%
Mar 5, 2012 - May 9, 2012
-8.30%
Sep 2, 2021 - Dec 15, 2021
#15-4.71%
Oct 19, 2004 - Jan 13, 2005
-7.81%
Oct 15, 2025 - Feb 12, 2026

Correlation

Correlation between EIM and RSPU is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2002 - 2026)

EIM vs RSPU dividend yield comparison.

YearEIMRSPU
20262.59%0.67%
20256.27%2.54%
20245.65%2.39%
20234.07%2.92%
20224.87%2.35%
20214.38%2.41%
20204.29%2.94%
20194.00%2.54%
20184.98%3.11%
20175.48%3.08%
20165.64%2.98%
20155.90%4.15%
20145.97%2.91%
20136.78%3.70%
20125.56%3.59%
20117.15%4.14%
20107.96%3.54%
20096.74%3.77%
20088.76%4.71%
20076.80%2.90%
20067.10%0.48%
200510.57%0.00%
20046.92%0.00%
20036.59%0.00%
20021.69%0.00%

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