IMVP vs RSBT

Comparison between Invesco India ETF (IMVP, ETF) and RETURN STACKED(R) BONDS & MANAGED FUTURES ETF (RSBT, ETF).

IMVP vs RSBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVP(ETF)	RSBT(ETF)
Net Assets	$129M	$129M
Expense Ratio	0.78%	1.01%
Max Drawdown	64.71%	25.36%
Sharpe Ratio	-1.25	1.19
5Y Beta	0.48	0.31
5Y Dividends CAGR	83.46%	N/A

Net Assets

Winner

IMVP

$129M

RSBT

$129M

Expense Ratio

Winner

IMVP

0.78%

RSBT

1.01%

Max Drawdown

IMVP

64.71%

Winner

RSBT

25.36%

Sharpe Ratio

IMVP

-1.25

Winner

RSBT

1.19

5Y Beta

IMVP

0.48

Winner

RSBT

0.31

5Y Dividends CAGR

IMVP

83.46%

RSBT

N/A

IMVP vs RSBT - Holdings Comparison

IMVP and RSBT have 0 common holdings. Overlap is 0.00%

IMVP's top 25 holdings weight is 56.86%. RSBT's top 25 holdings weight is 68.08%.

Rank	IMVP	RSBT
#1	HDFC BANK LTD (n/a) - 7.29%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 68.08%
#2	RELIANCE INDUSTRIES LTD (n/a) - 6.82%	N/A
#3	ICICI BANK LTD (n/a) - 5.17%	N/A
#4	BHARTI AIRTEL LTD (n/a) - 3.90%	N/A
#5	INFOSYS LTD (n/a) - 3.38%	N/A
#6	INDIAN RUPEE (n/a) - 3.35%	N/A
#7	MAHINDRA & MAHINDRA LTD (n/a) - 2.23%	N/A
#8	AXIS BANK LTD (n/a) - 2.21%	N/A
#9	LARSEN & TOUBRO LTD (n/a) - 2.07%	N/A
#10	BAJAJ FINANCE LTD (n/a) - 2.04%	N/A
#11	TATA CONSULTANCY SERVICES LTD (n/a) - 1.94%	N/A
#12	KOTAK MAHINDRA BANK LTD (n/a) - 1.62%	N/A
#13	HINDUSTAN UNILEVER LTD (n/a) - 1.44%	N/A
#14	MARUTI SUZUKI INDIA LTD (n/a) - 1.38%	N/A
#15	SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 1.29%	N/A
#16	NTPC LTD (n/a) - 1.24%	N/A
#17	TATA STEEL LTD (n/a) - 1.21%	N/A
#18	BHARAT ELECTRONICS LTD (n/a) - 1.11%	N/A
#19	TITAN CO LTD (n/a) - 1.09%	N/A
#20	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.09%	N/A
#21	ULTRATECH CEMENT LTD (n/a) - 1.08%	N/A
#22	HCL TECHNOLOGIES LTD (n/a) - 1.07%	N/A
#23	HINDALCO INDUSTRIES LTD (n/a) - 0.96%	N/A
#24	POWER GRID CORP OF INDIA LTD (n/a) - 0.95%	N/A
#25	SHRIRAM FINANCE LTD (n/a) - 0.93%	N/A
Total Holdings	222	1

IMVP vs RSBT - Historical Returns

Returns include dividend reinvestment.

Period	IMVP	RSBT
1 month	-2.96%	+0.62%
3 months	-4.87%	+0.31%
6 months	-11.31%	+2.83%
1 year	-16.69%	+20.65%
5 years(CAGR)	+2.87%	N/A
10 years(CAGR)	+7.71%	N/A
Max(CAGR)	+3.13%	+0.40%

IMVP

-2.96%

Winner

RSBT

+0.62%

IMVP

-4.87%

Winner

RSBT

+0.31%

IMVP

-11.31%

Winner

RSBT

+2.83%

IMVP

-16.69%

Winner

RSBT

+20.65%

5Y(CAGR)

IMVP

+2.87%

RSBT

N/A

10Y(CAGR)

IMVP

+7.71%

RSBT

N/A

Max(CAGR)

Winner

IMVP

+3.13%

RSBT

+0.40%

IMVP vs RSBT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	IMVP	RSBT
2026	-16.29%	+6.35%
2025	-0.14%	+9.01%
2024	+9.49%	-0.95%
2023	+22.41%	-11.95%
2022	-10.66%	N/A
2021	+22.40%	N/A
2020	+17.01%	N/A
2019	+13.20%	N/A
2018	-7.75%	N/A
2017	+37.23%	N/A
2016	+1.93%	N/A
2015	-8.17%	N/A
2014	+25.85%	N/A
2013	-6.04%	N/A
2012	+8.90%	N/A
2011	-36.55%	N/A
2010	+13.01%	N/A
2009	+70.46%	N/A
2008	-51.35%	N/A

IMVP vs RSBT Drawdown Comparison

The maximum drawdown for IMVP was -64.55%, occurring on Nov 20, 2008. Recovery took 2362 trading sessions.

The maximum drawdown for RSBT was -23.63%, occurring on May 14, 2025. Recovery took 761 trading sessions.

The current IMVP drawdown is -23.05%. The current RSBT drawdown is -2.92%.

Rank	IMVP	RSBT
#1	-64.55% May 2, 2008 - Sep 19, 2017	-23.63% Feb 13, 2023 - Feb 26, 2026
#2	-39.62% Jan 17, 2020 - Oct 6, 2020	-6.03% Feb 27, 2026 - Jun 2, 2026
#3	-25.78% Sep 26, 2024 - Mar 30, 2026	-5.35% Jun 2, 2026 - Jun 10, 2026
#4	-22.98% Jan 26, 2018 - Jan 17, 2020	-1.27% Feb 8, 2023 - Feb 13, 2023
#5	-19.96% Jan 12, 2022 - Dec 1, 2023	N/A
#6	-12.85% Mar 11, 2008 - Apr 18, 2008	N/A
#7	-9.38% Mar 11, 2021 - May 26, 2021	N/A
#8	-8.76% Mar 5, 2008 - Mar 11, 2008	N/A
#9	-8.64% Oct 18, 2021 - Jan 11, 2022	N/A
#10	-7.26% Jan 20, 2021 - Feb 8, 2021	N/A
#11	-6.65% Sep 19, 2017 - Oct 16, 2017	N/A
#12	-6.19% Jun 3, 2024 - Jun 12, 2024	N/A
#13	-5.84% Nov 2, 2017 - Dec 20, 2017	N/A
#14	-4.77% Jul 31, 2024 - Sep 12, 2024	N/A
#15	-4.63% Oct 9, 2020 - Nov 6, 2020	N/A

Correlation

Correlation between IMVP and RSBT is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2008 - 2026)

IMVP vs RSBT dividend yield comparison.

Year	IMVP	RSBT
2026	2.93%	0.00%
2025	7.39%	3.20%
2024	8.48%	0.00%
2023	2.08%	2.38%
2022	14.07%	0.00%
2021	6.95%	0.00%
2020	0.72%	0.00%
2019	36.35%	0.00%
2018	0.96%	0.00%
2017	1.01%	0.00%
2016	1.18%	0.00%
2015	0.61%	0.00%
2014	0.99%	0.00%
2013	0.48%	0.00%
2012	1.17%	0.00%
2010	0.92%	0.00%
2009	0.60%	0.00%
2008	0.89%	0.00%