HEZU vs RSPU
Comparison between ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU, ETF) and INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF (RSPU, ETF).
5-Year PerformanceHEZU has outperformed RSPU, delivering a return of +12.7% compared to +10.8%
HEZU vs RSPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HEZU
$540M
Winner
RSPU
$542M
Expense Ratio
HEZU
0.53%
Winner
RSPU
0.40%
Max Drawdown
Winner
HEZU
38.80%
RSPU
51.30%
Sharpe Ratio
Winner
HEZU
1.11
RSPU
0.76
5Y Beta
HEZU
0.76
Winner
RSPU
0.31
P/E Ratio
HEZU
N/A
RSPU
18.60
Forward P/E
HEZU
N/A
RSPU
16.91
PEG Ratio
HEZU
N/A
RSPU
0.81
5Y Dividends CAGR
Winner
HEZU
27.85%
RSPU
5.68%
5Y EPS CAGR
HEZU
N/A
RSPU
14.95%
Debt to Equity
HEZU
N/A
RSPU
125.56%
P/S Ratio
HEZU
N/A
RSPU
2.41
P/B Ratio
HEZU
N/A
RSPU
2.18
HEZU vs RSPU - Holdings Comparison
HEZU and RSPU have 1 common holdings. Overlap is -310.06%
HEZU's top 25 holdings weight is 99.99%. RSPU's top 25 holdings weight is 81.51%.
| Rank | HEZU | RSPU |
|---|---|---|
| #1 | EUR/USD PURCHASED (n/a) - 309.36% | DOMINION ENERGY INC (D) - 3.58% |
| #2 | ISHARES MSCI EUROZONE ETF (EZU) - 99.68% | ENTERGY CORP (ETR) - 3.48% |
| #3 | CASH OFFSET (n/a) - 1.58% | THE AES CORP (AES) - 3.46% |
| #4 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.05% | EVERGY INC (EVRG) - 3.37% |
| #5 | USD CASH (n/a) - -0.62% | ALLIANT ENERGY CORP (LNT) - 3.36% |
| #6 | EUR/USD SOLD (n/a) - -310.06% | NISOURCE INC (NI) - 3.33% |
| #7 | N/A | VISTRA CORP (VST) - 3.33% |
| #8 | N/A | EDISON INTERNATIONAL (EIX) - 3.33% |
| #9 | N/A | PINNACLE WEST CAPITAL CORP (PNW) - 3.29% |
| #10 | N/A | AMEREN CORP (AEE) - 3.28% |
| #11 | N/A | DTE ENERGY CO (DTE) - 3.27% |
| #12 | N/A | CENTERPOINT ENERGY INC (CNP) - 3.26% |
| #13 | N/A | WEC ENERGY GROUP INC (WEC) - 3.26% |
| #14 | N/A | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.25% |
| #15 | N/A | SEMPRA (SRE) - 3.24% |
| #16 | N/A | XCEL ENERGY INC (XEL) - 3.22% |
| #17 | N/A | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.19% |
| #18 | N/A | CMS ENERGY CORP (CMS) - 3.18% |
| #19 | N/A | SOUTHERN CO (SO) - 3.15% |
| #20 | N/A | NEXTERA ENERGY INC (NEE) - 3.14% |
| #21 | N/A | DUKE ENERGY CORP (DUK) - 3.12% |
| #22 | N/A | CONSOLIDATED EDISON INC (ED) - 3.12% |
| #23 | N/A | EVERSOURCE ENERGY (ES) - 3.11% |
| #24 | N/A | PPL CORP (PPL) - 3.10% |
| #25 | N/A | AMERICAN WATER WORKS CO INC (AWK) - 3.09% |
| Total Holdings | 6 | 33 |
HEZU vs RSPU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HEZU
+6.31%
RSPU
-0.11%
3M
Winner
HEZU
+11.35%
RSPU
-2.64%
6M
Winner
HEZU
+13.32%
RSPU
+7.65%
1Y
Winner
HEZU
+22.92%
RSPU
+14.09%
5Y(CAGR)
Winner
HEZU
+12.71%
RSPU
+10.84%
10Y(CAGR)
Winner
HEZU
+12.79%
RSPU
+9.61%
Max(CAGR)
Winner
HEZU
+10.94%
RSPU
+9.05%
HEZU vs RSPU - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | HEZU | RSPU |
|---|---|---|
| 2026 | +10.05% | +5.78% |
| 2025 | +25.49% | +16.42% |
| 2024 | +11.26% | +21.77% |
| 2023 | +19.62% | -3.20% |
| 2022 | -10.96% | +5.17% |
| 2021 | +22.36% | +19.91% |
| 2020 | -1.14% | -1.23% |
| 2019 | +28.78% | +25.34% |
| 2018 | -10.39% | +7.45% |
| 2017 | +12.71% | +9.02% |
| 2016 | +8.00% | +16.09% |
| 2015 | +6.93% | -4.67% |
| 2014 | +4.00% | +29.86% |
| 2013 | N/A | +11.25% |
| 2012 | N/A | +8.12% |
| 2011 | N/A | +12.75% |
| 2010 | N/A | +11.90% |
| 2009 | N/A | +20.78% |
| 2008 | N/A | -29.95% |
| 2007 | N/A | +9.97% |
| 2006 | N/A | +4.93% |
HEZU vs RSPU Drawdown Comparison
The maximum drawdown for HEZU was -38.80%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The maximum drawdown for RSPU was -48.10%, occurring on Mar 9, 2009. Recovery took 1002 trading sessions.
The current RSPU drawdown is -5.28%.
| Rank | HEZU | RSPU |
|---|---|---|
| #1 | -38.80% Feb 19, 2020 - Jan 8, 2021 | -48.10% May 22, 2007 - May 12, 2011 |
| #2 | -26.19% Apr 10, 2015 - Mar 28, 2017 | -36.82% Feb 18, 2020 - Aug 12, 2021 |
| #3 | -22.76% Nov 16, 2021 - Feb 14, 2023 | -21.86% Sep 12, 2022 - May 15, 2024 |
| #4 | -17.41% Jan 22, 2018 - Apr 17, 2019 | -16.12% Apr 20, 2022 - Aug 15, 2022 |
| #5 | -14.83% Mar 19, 2025 - May 12, 2025 | -14.91% May 20, 2011 - Dec 21, 2011 |
| #6 | -12.51% Sep 5, 2014 - Dec 3, 2014 | -14.16% Dec 29, 2014 - Feb 25, 2016 |
| #7 | -10.95% Feb 25, 2026 - May 6, 2026 | -14.15% Nov 30, 2017 - Aug 16, 2018 |
| #8 | -10.36% Jul 28, 2023 - Dec 5, 2023 | -12.99% Jul 22, 2016 - May 24, 2017 |
| #9 | -9.62% May 15, 2024 - Sep 27, 2024 | -11.27% Apr 30, 2013 - Feb 18, 2014 |
| #10 | -7.70% Dec 5, 2014 - Jan 20, 2015 | -9.30% Nov 29, 2024 - May 6, 2025 |
| #11 | -7.66% Jul 24, 2019 - Sep 12, 2019 | -8.96% Dec 13, 2018 - Mar 4, 2019 |
| #12 | -6.28% Mar 3, 2023 - Apr 10, 2023 | -8.66% Oct 18, 2012 - Feb 11, 2013 |
| #13 | -5.85% Apr 30, 2019 - Jul 1, 2019 | -8.47% Feb 27, 2026 - Jun 1, 2026 |
| #14 | -5.19% Nov 12, 2025 - Dec 11, 2025 | -8.30% Sep 2, 2021 - Dec 15, 2021 |
| #15 | -5.11% Sep 27, 2024 - Jan 15, 2025 | -7.81% Oct 15, 2025 - Feb 12, 2026 |
Correlation
Correlation between HEZU and RSPU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
HEZU vs RSPU dividend yield comparison.
| Year | HEZU | RSPU |
|---|---|---|
| 2026 | 0.00% | 0.67% |
| 2025 | 2.92% | 2.54% |
| 2024 | 2.77% | 2.39% |
| 2023 | 2.52% | 2.92% |
| 2022 | 23.26% | 2.35% |
| 2021 | 2.25% | 2.41% |
| 2020 | 2.32% | 2.94% |
| 2019 | 5.40% | 2.54% |
| 2018 | 3.48% | 3.11% |
| 2017 | 1.92% | 3.08% |
| 2016 | 3.11% | 2.98% |
| 2015 | 2.68% | 4.15% |
| 2014 | 1.15% | 2.91% |
| 2013 | 0.00% | 3.70% |
| 2012 | 0.00% | 3.59% |
| 2011 | 0.00% | 4.14% |
| 2010 | 0.00% | 3.54% |
| 2009 | 0.00% | 3.77% |
| 2008 | 0.00% | 4.71% |
| 2007 | 0.00% | 2.90% |
| 2006 | 0.00% | 0.48% |
Select Stocks to Compare
Popular: HEZU vs SPYRSPU vs SPY
More Comparisons
Compare with similar stocks