ELM vs RSPG
Comparison between ELM MARKET NAVIGATOR ETF (ELM, ETF) and INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG, ETF).
ELM vs RSPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ELM
$574M
Winner
RSPG
$576M
Expense Ratio
Winner
ELM
0.24%
RSPG
0.40%
Max Drawdown
Winner
ELM
9.02%
RSPG
82.12%
Sharpe Ratio
ELM
1.35
Winner
RSPG
1.50
5Y Beta
Winner
ELM
0.46
RSPG
0.67
P/E Ratio
ELM
N/A
RSPG
19.31
Forward P/E
ELM
N/A
RSPG
11.51
PEG Ratio
ELM
N/A
RSPG
0.93
5Y Dividends CAGR
ELM
N/A
RSPG
16.47%
5Y EPS CAGR
ELM
N/A
RSPG
15.44%
Debt to Equity
ELM
N/A
RSPG
61.79%
P/S Ratio
ELM
N/A
RSPG
1.59
P/B Ratio
ELM
N/A
RSPG
2.43
ELM vs RSPG - Holdings Comparison
ELM and RSPG have 0 common holdings. Overlap is 0.00%
ELM's top 25 holdings weight is 103.98%. RSPG's top 25 holdings weight is 96.65%.
| Rank | ELM | RSPG |
|---|---|---|
| #1 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 19.25% | SLB LTD (SLB) - 5.89% |
| #2 | SCHWAB US TIPS ETF„¢ (SCHP) - 14.22% | MARATHON PETROLEUM CORP (MPC) - 5.47% |
| #3 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 10.51% | APA CORP (APA) - 5.31% |
| #4 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 8.44% | DIAMONDBACK ENERGY INC (FANG) - 5.31% |
| #5 | ISHARES CORE MSCI EUROPE ETF (IEUR) - 7.06% | TARGA RESOURCES CORP (TRGP) - 4.91% |
| #6 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 6.04% | ONEOK INC (OKE) - 4.90% |
| #7 | JPMORGAN BETABUILDERS EUROPE ETF (BBEU) - 5.80% | CONOCOPHILLIPS (COP) - 4.86% |
| #8 | SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 5.65% | EOG RESOURCES INC (EOG) - 4.84% |
| #9 | ISHARES CORE MSCI PACIFIC ETF (IPAC) - 4.74% | VALERO ENERGY CORP (VLO) - 4.80% |
| #10 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 4.66% | BAKER HUGHES CO CLASS A (BKR) - 4.79% |
| #11 | VANGUARD FTSE PACIFIC ETF (VPL) - 3.18% | OCCIDENTAL PETROLEUM CORP (OXY) - 4.79% |
| #12 | SCHWAB US BROAD MARKET ETF„¢ (SCHB) - 2.15% | EXXON MOBIL CORP (XOM) - 4.79% |
| #13 | VANGUARD TOTAL BOND MARKET ETF (BND) - 2.07% | PHILLIPS 66 (PSX) - 4.78% |
| #14 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 1.99% | HALLIBURTON CO (HAL) - 4.75% |
| #15 | VANGUARD FTSE ALL-WLD EX-US ETF (VEU) - 1.10% | CHEVRON CORP (CVX) - 4.74% |
| #16 | SCHWAB US REIT ETF„¢ (SCHH) - 1.09% | DEVON ENERGY CORP (DVN) - 4.70% |
| #17 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 0.97% | WILLIAMS COMPANIES INC (WMB) - 4.63% |
| #18 | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF„¢ (SCHC) - 0.94% | KINDER MORGAN INC CLASS P (KMI) - 4.57% |
| #19 | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 0.81% | EQT CORP (EQT) - 3.94% |
| #20 | VANGUARD VALUE ETF (VTV) - 0.78% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.88% |
| #21 | JPMORGAN BETABUILDERS CANADA ETF (BBCA) - 0.73% | N/A |
| #22 | ISHARES CORE S&P TOTAL US STOCK MKT ETF (ITOT) - 0.72% | N/A |
| #23 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.48% | N/A |
| #24 | VANGUARD SMALL-CAP ETF (VB) - 0.38% | N/A |
| #25 | VANGUARD S&P 500 ETF (VOO) - 0.22% | N/A |
| Total Holdings | 31 | 20 |
ELM vs RSPG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ELM
+0.73%
RSPG
-0.59%
3M
Winner
ELM
+6.05%
RSPG
+1.72%
6M
ELM
+7.71%
Winner
RSPG
+28.77%
1Y
ELM
+17.33%
Winner
RSPG
+39.96%
5Y(CAGR)
ELM
N/A
RSPG
+20.87%
10Y(CAGR)
ELM
N/A
RSPG
+9.48%
Max(CAGR)
Winner
ELM
+14.32%
RSPG
+6.02%
ELM vs RSPG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ELM | RSPG |
|---|---|---|
| 2026 | +6.32% | +28.78% |
| 2025 | +11.89% | +5.20% |
| 2024 | N/A | +5.19% |
| 2023 | N/A | +8.79% |
| 2022 | N/A | +52.54% |
| 2021 | N/A | +57.30% |
| 2020 | N/A | -32.54% |
| 2019 | N/A | +10.92% |
| 2018 | N/A | -26.16% |
| 2017 | N/A | -7.51% |
| 2016 | N/A | +35.67% |
| 2015 | N/A | -28.92% |
| 2014 | N/A | -13.65% |
| 2013 | N/A | +25.55% |
| 2012 | N/A | +1.58% |
| 2011 | N/A | -2.04% |
| 2010 | N/A | +21.80% |
| 2009 | N/A | +38.47% |
| 2008 | N/A | -49.06% |
| 2007 | N/A | +47.07% |
| 2006 | N/A | +2.54% |
ELM vs RSPG Drawdown Comparison
The maximum drawdown for ELM was -9.02%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The maximum drawdown for RSPG was -79.98%, occurring on Mar 18, 2020. Recovery took 1998 trading sessions.
The current ELM drawdown is -1.29%. The current RSPG drawdown is -7.62%.
| Rank | ELM | RSPG |
|---|---|---|
| #1 | -9.02% Feb 18, 2025 - Jun 4, 2025 | -79.98% Jun 23, 2014 - May 27, 2022 |
| #2 | -7.52% Feb 25, 2026 - May 6, 2026 | -65.50% Jun 23, 2008 - Sep 18, 2013 |
| #3 | -3.77% Oct 27, 2025 - Dec 24, 2025 | -28.47% Jun 7, 2022 - Aug 11, 2023 |
| #4 | -2.92% Jun 2, 2026 - Jun 10, 2026 | -23.07% Nov 22, 2024 - Dec 5, 2025 |
| #5 | -2.42% Oct 6, 2025 - Oct 20, 2025 | -18.93% Jan 3, 2008 - Apr 9, 2008 |
| #6 | -2.13% Jul 23, 2025 - Aug 12, 2025 | -13.67% Jul 23, 2007 - Sep 19, 2007 |
| #7 | -1.68% May 11, 2026 - May 26, 2026 | -13.62% Apr 5, 2024 - Nov 20, 2024 |
| #8 | -1.54% Jan 27, 2026 - Feb 9, 2026 | -13.14% Dec 14, 2006 - Apr 2, 2007 |
| #9 | -1.34% Jun 12, 2025 - Jun 24, 2025 | -12.20% Oct 18, 2023 - Mar 14, 2024 |
| #10 | -1.19% Jan 12, 2026 - Jan 22, 2026 | -12.18% Mar 27, 2026 - Apr 17, 2026 |
| #11 | -0.99% Aug 22, 2025 - Sep 5, 2025 | -9.70% Nov 6, 2007 - Dec 21, 2007 |
| #12 | -0.80% Jul 17, 2025 - Jul 22, 2025 | -9.21% Sep 14, 2023 - Oct 18, 2023 |
| #13 | -0.79% Sep 23, 2025 - Sep 30, 2025 | -6.89% Apr 21, 2008 - May 15, 2008 |
| #14 | -0.65% Aug 13, 2025 - Aug 22, 2025 | -6.76% Dec 5, 2025 - Jan 14, 2026 |
| #15 | -0.54% Jul 3, 2025 - Jul 9, 2025 | -6.47% Oct 22, 2013 - Feb 24, 2014 |
Correlation
Correlation between ELM and RSPG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2006 - 2026)
ELM vs RSPG dividend yield comparison.
| Year | ELM | RSPG |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 2.71% | 2.60% |
| 2024 | 0.00% | 2.43% |
| 2023 | 0.00% | 2.84% |
| 2022 | 0.00% | 3.43% |
| 2021 | 0.00% | 2.37% |
| 2020 | 0.00% | 3.15% |
| 2019 | 0.00% | 2.15% |
| 2018 | 0.00% | 2.18% |
| 2017 | 0.00% | 2.55% |
| 2016 | 0.00% | 1.14% |
| 2015 | 0.00% | 2.80% |
| 2014 | 0.00% | 1.97% |
| 2013 | 0.00% | 0.98% |
| 2012 | 0.00% | 1.00% |
| 2011 | 0.00% | 0.87% |
| 2010 | 0.00% | 0.65% |
| 2009 | 0.00% | 0.87% |
| 2008 | 0.00% | 1.07% |
| 2007 | 0.00% | 3.07% |
| 2006 | 0.00% | 0.12% |
Select Stocks to Compare
Popular: ELM vs SPYRSPG vs SPY
More Comparisons
Compare with similar stocks