GRIN vs RSPF
Comparison between VictoryShares International Free Cash Flow Growth ETF (GRIN, ETF) and INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF (RSPF, ETF).
GRIN vs RSPF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRIN
$287M
Winner
RSPF
$288M
Expense Ratio
GRIN
0.56%
Winner
RSPF
0.40%
Max Drawdown
Winner
GRIN
14.36%
RSPF
82.15%
Sharpe Ratio
Winner
GRIN
0.96
RSPF
0.34
5Y Beta
GRIN
1.50
Winner
RSPF
0.80
P/E Ratio
GRIN
N/A
RSPF
16.54
Forward P/E
GRIN
N/A
RSPF
13.37
PEG Ratio
GRIN
N/A
RSPF
0.30
5Y Dividends CAGR
GRIN
N/A
RSPF
4.06%
5Y EPS CAGR
GRIN
N/A
RSPF
12.41%
Debt to Equity
GRIN
N/A
RSPF
52.95%
P/S Ratio
GRIN
N/A
RSPF
2.57
P/B Ratio
GRIN
N/A
RSPF
2.15
GRIN vs RSPF - Holdings Comparison
GRIN and RSPF have 1 common holdings. Overlap is 0.00%
GRIN's top 25 holdings weight is 51.00%. RSPF's top 25 holdings weight is 35.26%.
| Rank | GRIN | RSPF |
|---|---|---|
| #1 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 4.41% | PAYPAL HOLDINGS INC (PYPL) - 1.66% |
| #2 | ASML HOLDING NV (n/a) - 3.88% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.62% |
| #3 | ADVANTEST CORP (n/a) - 3.14% | GLOBAL PAYMENTS INC (GPN) - 1.52% |
| #4 | TOKYO ELECTRON LTD (n/a) - 2.71% | BLOCK INC CLASS A (XYZ) - 1.49% |
| #5 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.27% | CAPITAL ONE FINANCIAL CORP (COF) - 1.43% |
| #6 | BARRICK MINING CORP (n/a) - 2.20% | AMERIPRISE FINANCIAL INC (AMP) - 1.42% |
| #7 | FUJIKURA LTD (n/a) - 2.09% | JACK HENRY & ASSOCIATES INC (JKHY) - 1.41% |
| #8 | ASTRAZENECA PLC (AZN) - 2.06% | BANK OF NEW YORK MELLON CORP (BNY) - 1.41% |
| #9 | NOVO NORDISK AS CLASS B (n/a) - 2.06% | STATE STREET CORP (STT) - 1.40% |
| #10 | n/a (BDRBF) - 1.96% | CHARLES SCHWAB CORP (SCHW) - 1.40% |
| #11 | TECHNIPFMC PLC (n/a) - 1.94% | THE GOLDMAN SACHS GROUP INC (GS) - 1.40% |
| #12 | SAP SE (n/a) - 1.87% | NORTHERN TRUST CORP (NTRS) - 1.40% |
| #13 | FAST RETAILING CO LTD (n/a) - 1.79% | AMERICAN EXPRESS CO (AXP) - 1.39% |
| #14 | UCB SA (n/a) - 1.76% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.38% |
| #15 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.72% | ARTHUR J. GALLAGHER & CO (AJG) - 1.37% |
| #16 | SEA LTD ADR (SE) - 1.64% | BANK OF AMERICA CORP (BAC) - 1.37% |
| #17 | LASERTEC CORP (n/a) - 1.63% | RAYMOND JAMES FINANCIAL INC (RJF) - 1.37% |
| #18 | VESTAS WIND SYSTEMS AS (n/a) - 1.62% | GLOBE LIFE INC (GL) - 1.36% |
| #19 | HOCHTIEF AG (n/a) - 1.61% | JPMORGAN CHASE & CO (JPM) - 1.36% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.49% | MOODYS CORP (MCO) - 1.36% |
| #21 | KINROSS GOLD CORP (n/a) - 1.47% | M&T BANK CORP (MTB) - 1.35% |
| #22 | ARGENX SE (n/a) - 1.43% | BROWN & BROWN INC (BRO) - 1.35% |
| #23 | WARTSILA CORP (n/a) - 1.43% | U.S. BANCORP (USB) - 1.35% |
| #24 | DISCO CORP (n/a) - 1.42% | T. ROWE PRICE GROUP INC (TROW) - 1.35% |
| #25 | SCREEN HOLDINGS CO LTD (n/a) - 1.40% | VISA INC CLASS A (V) - 1.34% |
| Total Holdings | 102 | 78 |
GRIN vs RSPF - Historical Returns
Returns include dividend reinvestment.
1M
GRIN
-6.84%
Winner
RSPF
+6.25%
3M
GRIN
+6.65%
Winner
RSPF
+7.16%
6M
Winner
GRIN
+9.51%
RSPF
+5.83%
1Y
Winner
GRIN
+26.85%
RSPF
+8.77%
5Y(CAGR)
GRIN
N/A
RSPF
+8.71%
10Y(CAGR)
GRIN
N/A
RSPF
+12.43%
Max(CAGR)
Winner
GRIN
+25.11%
RSPF
+6.62%
GRIN vs RSPF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GRIN | RSPF |
|---|---|---|
| 2026 | +15.38% | +5.57% |
| 2025 | +8.73% | +10.41% |
| 2024 | N/A | +25.39% |
| 2023 | N/A | +6.24% |
| 2022 | N/A | -11.20% |
| 2021 | N/A | +38.40% |
| 2020 | N/A | +4.59% |
| 2019 | N/A | +30.81% |
| 2018 | N/A | -15.36% |
| 2017 | N/A | +20.68% |
| 2016 | N/A | +25.56% |
| 2015 | N/A | -1.46% |
| 2014 | N/A | +15.81% |
| 2013 | N/A | +35.04% |
| 2012 | N/A | +21.23% |
| 2011 | N/A | -13.52% |
| 2010 | N/A | +20.57% |
| 2009 | N/A | +33.02% |
| 2008 | N/A | -54.32% |
| 2007 | N/A | -17.89% |
| 2006 | N/A | +4.17% |
GRIN vs RSPF Drawdown Comparison
The maximum drawdown for GRIN was -14.31%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.
The maximum drawdown for RSPF was -81.34%, occurring on Mar 6, 2009. Recovery took 1962 trading sessions.
The current GRIN drawdown is -6.84%. The current RSPF drawdown is -1.35%.
| Rank | GRIN | RSPF |
|---|---|---|
| #1 | -14.31% Feb 26, 2026 - Apr 14, 2026 | -81.34% Jun 4, 2007 - Mar 20, 2015 |
| #2 | -9.27% Jun 22, 2026 - Jul 20, 2026 | -44.77% Feb 20, 2020 - Dec 4, 2020 |
| #3 | -7.55% Jan 27, 2026 - Feb 25, 2026 | -27.69% Jan 12, 2022 - Jul 16, 2024 |
| #4 | -7.29% Jun 4, 2026 - Jun 15, 2026 | -26.24% Jan 26, 2018 - Nov 7, 2019 |
| #5 | -7.08% Oct 6, 2025 - Dec 23, 2025 | -20.27% Jul 22, 2015 - Aug 5, 2016 |
| #6 | -6.22% May 8, 2026 - May 26, 2026 | -18.27% Nov 29, 2024 - Jul 3, 2025 |
| #7 | -5.42% Apr 17, 2026 - May 6, 2026 | -14.13% Jan 6, 2026 - Jul 2, 2026 |
| #8 | -3.59% Jul 23, 2025 - Aug 12, 2025 | -8.83% Jun 4, 2021 - Aug 11, 2021 |
| #9 | -2.05% May 26, 2026 - Jun 1, 2026 | -8.32% Feb 20, 2007 - Jun 4, 2007 |
| #10 | -2.05% Jun 30, 2025 - Jul 23, 2025 | -7.91% Oct 22, 2021 - Jan 6, 2022 |
| #11 | -2.03% Sep 22, 2025 - Oct 1, 2025 | -7.60% Mar 1, 2017 - Jun 19, 2017 |
| #12 | -1.96% May 6, 2026 - May 8, 2026 | -7.51% Jan 14, 2021 - Feb 12, 2021 |
| #13 | -1.92% Aug 22, 2025 - Sep 5, 2025 | -7.02% Jul 30, 2024 - Aug 19, 2024 |
| #14 | -1.67% Dec 26, 2025 - Jan 5, 2026 | -6.86% Aug 4, 2017 - Sep 26, 2017 |
| #15 | -1.64% Aug 18, 2025 - Aug 22, 2025 | -6.49% Sep 4, 2025 - Dec 11, 2025 |
Correlation
Correlation between GRIN and RSPF is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2006 - 2026)
GRIN vs RSPF dividend yield comparison.
| Year | GRIN | RSPF |
|---|---|---|
| 2026 | 0.42% | 0.82% |
| 2025 | 0.16% | 1.55% |
| 2024 | 0.00% | 1.65% |
| 2023 | 0.00% | 2.16% |
| 2022 | 0.00% | 1.95% |
| 2021 | 0.00% | 1.56% |
| 2020 | 0.00% | 2.24% |
| 2019 | 0.00% | 1.85% |
| 2018 | 0.00% | 2.51% |
| 2017 | 0.00% | 1.28% |
| 2016 | 0.00% | 37.55% |
| 2015 | 0.00% | 2.17% |
| 2014 | 0.00% | 1.61% |
| 2013 | 0.00% | 1.56% |
| 2012 | 0.00% | 2.50% |
| 2011 | 0.00% | 2.75% |
| 2010 | 0.00% | 1.12% |
| 2009 | 0.00% | 1.24% |
| 2008 | 0.00% | 4.53% |
| 2007 | 0.00% | 2.02% |
| 2006 | 0.00% | 0.48% |
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