HGRO vs RSPR
Comparison between HEDGEYE QUALITY GROWTH ETF (HGRO, ETF) and INVESCO S&P 500 (R) EQUAL WEIGHT REAL ESTATE ETF (RSPR, ETF).
HGRO vs RSPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HGRO
$97M
RSPR
$97M
Expense Ratio
HGRO
0.70%
Winner
RSPR
0.40%
Max Drawdown
Winner
HGRO
7.61%
RSPR
43.23%
Sharpe Ratio
Winner
HGRO
1.35
RSPR
0.38
5Y Beta
HGRO
0.98
Winner
RSPR
0.52
P/E Ratio
HGRO
39.23
Winner
RSPR
33.58
Forward P/E
Winner
HGRO
25.46
RSPR
34.73
PEG Ratio
Winner
HGRO
0.59
RSPR
0.68
5Y Dividends CAGR
HGRO
N/A
RSPR
-5.17%
5Y EPS CAGR
Winner
HGRO
28.27%
RSPR
5.32%
Debt to Equity
HGRO
55.03%
Winner
RSPR
5.09%
P/S Ratio
Winner
HGRO
4.36
RSPR
5.38
P/B Ratio
HGRO
7.01
Winner
RSPR
2.50
HGRO vs RSPR - Holdings Comparison
HGRO and RSPR have 2 common holdings. Overlap is 1.39%
HGRO's top 25 holdings weight is 72.02%. RSPR's top 25 holdings weight is 82.76%.
| Rank | HGRO | RSPR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.52% | HOST HOTELS & RESORTS INC (HST) - 3.67% |
| #2 | APPLE INC (AAPL) - 8.92% | IRON MOUNTAIN INC (IRM) - 3.64% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.30% | HEALTHPEAK PROPERTIES INC (DOC) - 3.58% |
| #4 | AMAZON.COM INC (AMZN) - 6.00% | INVITATION HOMES INC (INVH) - 3.56% |
| #5 | BROADCOM INC (AVGO) - 3.29% | BXP INC (BXP) - 3.54% |
| #6 | ANALOG DEVICES INC (ADI) - 2.35% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 3.42% |
| #7 | CBOE GLOBAL MARKETS INC (CBOE) - 2.29% | EQUINIX INC (EQIX) - 3.38% |
| #8 | ELI LILLY AND CO (LLY) - 2.29% | ESSEX PROPERTY TRUST INC (ESS) - 3.38% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 2.21% | EQUITY RESIDENTIAL (EQR) - 3.35% |
| #10 | VISA INC CLASS A (V) - 2.16% | SIMON PROPERTY GROUP INC (SPG) - 3.33% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 2.09% | PROLOGIS INC (PLD) - 3.33% |
| #12 | HALLIBURTON CO (HAL) - 2.02% | AVALONBAY COMMUNITIES INC (AVB) - 3.29% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.92% | DIGITAL REALTY TRUST INC (DLR) - 3.27% |
| #14 | GE VERNOVA INC (GEV) - 1.81% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.26% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.78% | WELLTOWER INC (WELL) - 3.24% |
| #16 | NASDAQ INC (NDAQ) - 1.69% | KIMCO REALTY CORP (KIM) - 3.23% |
| #17 | CATERPILLAR INC (CAT) - 1.59% | CAMDEN PROPERTY TRUST (CPT) - 3.23% |
| #18 | STARBUCKS CORP (SBUX) - 1.56% | UDR INC (UDR) - 3.22% |
| #19 | CITIGROUP INC (C) - 1.55% | CROWN CASTLE INC (CCI) - 3.16% |
| #20 | ORACLE CORP (ORCL) - 1.51% | VENTAS INC (VTR) - 3.14% |
| #21 | CSX CORP (CSX) - 1.49% | WEYERHAEUSER CO (WY) - 3.13% |
| #22 | UNITED RENTALS INC (URI) - 1.48% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.11% |
| #23 | LINDE PLC (LIN) - 1.41% | REGENCY CENTERS CORP (REG) - 3.10% |
| #24 | CF INDUSTRIES HOLDINGS INC (CF) - 1.40% | EXTRA SPACE STORAGE INC (EXR) - 3.10% |
| #25 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.39% | PUBLIC STORAGE (PSA) - 3.10% |
| Total Holdings | 55 | 33 |
HGRO vs RSPR - Historical Returns
Returns include dividend reinvestment.
1M
HGRO
+1.29%
Winner
RSPR
+3.28%
3M
Winner
HGRO
+8.06%
RSPR
+5.17%
6M
HGRO
+7.43%
Winner
RSPR
+12.14%
1Y
Winner
HGRO
+22.58%
RSPR
+8.73%
5Y(CAGR)
HGRO
N/A
RSPR
+2.97%
10Y(CAGR)
HGRO
N/A
RSPR
+6.54%
Max(CAGR)
Winner
HGRO
+23.02%
RSPR
+6.57%
HGRO vs RSPR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HGRO | RSPR |
|---|---|---|
| 2026 | +7.65% | +10.79% |
| 2025 | +13.37% | -0.87% |
| 2024 | N/A | +7.60% |
| 2023 | N/A | +11.27% |
| 2022 | N/A | -25.00% |
| 2021 | N/A | +54.78% |
| 2020 | N/A | -1.07% |
| 2019 | N/A | +27.55% |
| 2018 | N/A | -3.46% |
| 2017 | N/A | +8.53% |
| 2016 | N/A | +2.91% |
| 2015 | N/A | +3.57% |
HGRO vs RSPR Drawdown Comparison
The maximum drawdown for HGRO was -7.61%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for RSPR was -41.89%, occurring on Mar 23, 2020. Recovery took 254 trading sessions.
The current HGRO drawdown is -3.43%. The current RSPR drawdown is -1.57%.
| Rank | HGRO | RSPR |
|---|---|---|
| #1 | -7.61% Feb 25, 2026 - Apr 30, 2026 | -41.89% Feb 21, 2020 - Feb 24, 2021 |
| #2 | -4.69% Nov 12, 2025 - Nov 28, 2025 | -33.02% Jan 4, 2022 - Oct 27, 2023 |
| #3 | -3.43% Jun 4, 2026 - Jun 5, 2026 | -14.45% Jul 29, 2016 - Nov 8, 2017 |
| #4 | -3.23% Dec 11, 2025 - Dec 24, 2025 | -13.90% Dec 29, 2015 - Mar 17, 2016 |
| #5 | -3.06% Jan 12, 2026 - Feb 6, 2026 | -11.70% Nov 13, 2017 - Jul 6, 2018 |
| #6 | -2.94% Oct 8, 2025 - Oct 27, 2025 | -11.48% Aug 20, 2018 - Jan 29, 2019 |
| #7 | -2.85% May 14, 2026 - Jun 2, 2026 | -10.31% Aug 18, 2015 - Oct 19, 2015 |
| #8 | -2.54% Jul 25, 2025 - Aug 14, 2025 | -6.31% Sep 2, 2021 - Oct 26, 2021 |
| #9 | -2.24% Oct 29, 2025 - Nov 11, 2025 | -6.28% Nov 24, 2021 - Dec 8, 2021 |
| #10 | -2.09% Aug 14, 2025 - Aug 28, 2025 | -6.01% Oct 23, 2019 - Feb 10, 2020 |
| #11 | -1.87% Feb 9, 2026 - Feb 20, 2026 | -5.44% May 9, 2016 - Jun 29, 2016 |
| #12 | -1.78% Sep 22, 2025 - Oct 6, 2025 | -4.99% Nov 2, 2015 - Dec 29, 2015 |
| #13 | -1.50% Dec 29, 2025 - Jan 6, 2026 | -4.92% Jun 20, 2019 - Jul 10, 2019 |
| #14 | -1.49% Aug 28, 2025 - Sep 10, 2025 | -4.31% Apr 12, 2019 - Jun 5, 2019 |
| #15 | -1.33% May 6, 2026 - May 8, 2026 | -4.27% Feb 24, 2021 - Mar 11, 2021 |
Correlation
Correlation between HGRO and RSPR is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2015 - 2026)
HGRO vs RSPR dividend yield comparison.
| Year | HGRO | RSPR |
|---|---|---|
| 2026 | 0.00% | 0.87% |
| 2025 | 0.08% | 2.70% |
| 2024 | 0.00% | 2.58% |
| 2023 | 0.00% | 2.91% |
| 2022 | 0.00% | 3.14% |
| 2021 | 0.00% | 2.56% |
| 2020 | 0.00% | 3.82% |
| 2019 | 0.00% | 2.48% |
| 2018 | 0.00% | 3.02% |
| 2017 | 0.00% | 3.01% |
| 2016 | 0.00% | 2.06% |
| 2015 | 0.00% | 1.03% |
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