INTL vs RSPS

Comparison between MAIN INTERNATIONAL ETF (INTL, ETF) and INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RSPS, ETF).

5-Year PerformanceRSPS has outperformed INTL, delivering a return of +1.4% compared to -7.7%

INTL vs RSPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INTL(ETF)	RSPS(ETF)
Net Assets	$233M	$234M
Expense Ratio	0.84%	0.40%
Max Drawdown	97.89%	37.50%
Sharpe Ratio	1.21	0.19
5Y Beta	0.77	0.20
P/E Ratio	N/A	35.61
Forward P/E	N/A	15.87
PEG Ratio	N/A	0.97
5Y Dividends CAGR	N/A	4.86%
5Y EPS CAGR	N/A	2.28%
Debt to Equity	N/A	87.01%
P/S Ratio	N/A	1.03
P/B Ratio	N/A	2.74

Net Assets

INTL

$233M

Winner

RSPS

$234M

Expense Ratio

INTL

0.84%

Winner

RSPS

0.40%

Max Drawdown

INTL

97.89%

Winner

RSPS

37.50%

Sharpe Ratio

Winner

INTL

1.21

RSPS

0.19

5Y Beta

INTL

0.77

Winner

RSPS

0.20

P/E Ratio

INTL

N/A

RSPS

35.61

Forward P/E

INTL

N/A

RSPS

15.87

PEG Ratio

INTL

N/A

RSPS

0.97

5Y Dividends CAGR

INTL

N/A

RSPS

4.86%

5Y EPS CAGR

INTL

N/A

RSPS

2.28%

Debt to Equity

INTL

N/A

RSPS

87.01%

P/S Ratio

INTL

N/A

RSPS

1.03

P/B Ratio

INTL

N/A

RSPS

2.74

INTL vs RSPS - Holdings Comparison

INTL and RSPS have 0 common holdings. Overlap is 0.00%

INTL's top 25 holdings weight is 100.01%. RSPS's top 25 holdings weight is 73.33%.

Rank	INTL	RSPS
#1	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 37.27%	ARCHER-DANIELS-MIDLAND CO (ADM) - 3.39%
#2	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 19.98%	MONSTER BEVERAGE CORP (MNST) - 3.32%
#3	STATE STREET® SPDR® PORTFOLIO EUROPE ETF (SPEU) - 12.16%	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 3.21%
#4	ISHARES LATIN AMERICA 40 ETF (ILF) - 10.17%	KEURIG DR PEPPER INC (KDP) - 3.20%
#5	VANGUARD FTSE PACIFIC ETF (VPL) - 8.27%	BUNGE GLOBAL SA (BG) - 3.07%
#6	STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 7.08%	ALTRIA GROUP INC (MO) - 3.04%
#7	FRANKLIN FTSE CANADA ETF (FLCA) - 2.53%	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.03%
#8	ISHARES MSCI SOUTH AFRICA ETF (EZA) - 2.39%	TARGET CORP (TGT) - 3.02%
#9	STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.16%	BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 3.00%
#10	N/A	HORMEL FOODS CORP (HRL) - 2.95%
#11	N/A	COCA-COLA CO (KO) - 2.94%
#12	N/A	THE KRAFT HEINZ CO (KHC) - 2.94%
#13	N/A	CASEY'S GENERAL STORES INC (CASY) - 2.92%
#14	N/A	TYSON FOODS INC CLASS A (TSN) - 2.90%
#15	N/A	COLGATE-PALMOLIVE CO (CL) - 2.87%
#16	N/A	KENVUE INC (KVUE) - 2.86%
#17	N/A	KIMBERLY-CLARK CORP (KMB) - 2.84%
#18	N/A	DOLLAR TREE INC (DLTR) - 2.82%
#19	N/A	CHURCH & DWIGHT CO INC (CHD) - 2.81%
#20	N/A	COSTCO WHOLESALE CORP (COST) - 2.80%
#21	N/A	JM SMUCKER CO (SJM) - 2.72%
#22	N/A	PROCTER & GAMBLE CO (PG) - 2.68%
#23	N/A	WALMART INC (WMT) - 2.67%
#24	N/A	THE CAMPBELL'S CO (CPB) - 2.67%
#25	N/A	CONSTELLATION BRANDS INC CLASS A (STZ) - 2.66%
Total Holdings	9	39

INTL vs RSPS - Historical Returns

Returns include dividend reinvestment.

Period	INTL	RSPS
1 month	+4.13%	+4.02%
3 months	+9.21%	+1.13%
6 months	+13.41%	+3.83%
1 year	+26.29%	+4.57%
5 years(CAGR)	-7.74%	+1.39%
10 years(CAGR)	+2.65%	+4.65%
Max(CAGR)	+7.37%	+8.51%

Winner

INTL

+4.13%

RSPS

+4.02%

Winner

INTL

+9.21%

RSPS

+1.13%

Winner

INTL

+13.41%

RSPS

+3.83%

Winner

INTL

+26.29%

RSPS

+4.57%

5Y(CAGR)

INTL

-7.74%

Winner

RSPS

+1.39%

10Y(CAGR)

INTL

+2.65%

Winner

RSPS

+4.65%

Max(CAGR)

INTL

+7.37%

Winner

RSPS

+8.51%

INTL vs RSPS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INTL	RSPS
2026	+10.84%	+6.38%
2025	+29.93%	-0.71%
2024	+3.42%	-2.88%
2023	+17.16%	-5.16%
2022	-2.65%	+2.73%
2021	N/A	+15.63%
2020	+1.15%	+7.35%
2019	N/A	+28.79%
2018	-0.66%	-10.39%
2017	+5.25%	+13.65%
2016	+22.03%	+6.16%
2015	+65.40%	+13.71%
2014	+12.71%	+19.13%
2013	+1.33%	+29.36%
2012	-28.56%	+11.84%
2011	-1.67%	+13.49%
2010	+58.07%	+17.18%
2009	+67.90%	+26.22%
2008	-67.16%	-20.45%
2007	+5.22%	+8.92%
2006	+220.60%	+3.64%
2005	+22.97%	N/A
2004	+31.65%	N/A
2003	+212.58%	N/A
2002	+182.26%	N/A
2001	-79.33%	N/A
2000	-62.92%	N/A
1999	+48.19%	N/A

INTL vs RSPS Drawdown Comparison

The maximum drawdown for INTL was -97.89%, occurring on Feb 13, 2002. Recovery took 1654 trading sessions.

The maximum drawdown for RSPS was -35.93%, occurring on Mar 5, 2009. Recovery took 551 trading sessions.

The current INTL drawdown is -38.10%. The current RSPS drawdown is -6.88%.

Rank	INTL	RSPS
#1	-97.89% Jan 24, 2000 - Aug 22, 2006	-35.93% Dec 10, 2007 - Feb 18, 2010
#2	-86.86% Dec 20, 2006 - Jun 30, 2020	-25.40% Feb 14, 2020 - Aug 17, 2020
#3	-64.95% Jul 2, 2020 - Dec 19, 2022	-18.61% May 1, 2023 - Feb 11, 2026
#4	-30.89% Sep 5, 2006 - Oct 25, 2006	-16.40% Jan 29, 2018 - Apr 26, 2019
#5	-24.80% Dec 9, 1999 - Dec 21, 1999	-13.94% May 19, 2011 - Feb 9, 2012
#6	-19.12% Dec 27, 1999 - Jan 12, 2000	-13.75% Apr 21, 2022 - May 1, 2023
#7	-11.11% Oct 30, 2006 - Nov 14, 2006	-11.72% Feb 24, 2026 - Mar 20, 2026
#8	-10.69% Nov 16, 1999 - Dec 3, 1999	-10.86% Jul 8, 2016 - May 26, 2017
#9	-10.34% Nov 22, 2006 - Dec 5, 2006	-9.30% Aug 5, 2015 - Oct 22, 2015
#10	-8.89% Nov 8, 1999 - Nov 15, 1999	-9.13% Apr 21, 2010 - Oct 5, 2010
#11	-6.33% Aug 22, 2006 - Aug 31, 2006	-8.09% Sep 2, 2020 - Nov 13, 2020
#12	-4.70% Oct 25, 2006 - Oct 30, 2006	-7.67% Jan 14, 2022 - Apr 7, 2022
#13	-4.17% Nov 14, 2006 - Nov 20, 2006	-7.03% Jun 5, 2017 - Nov 29, 2017
#14	-3.93% Dec 5, 2006 - Dec 11, 2006	-6.99% Jun 4, 2021 - Dec 15, 2021
#15	-3.56% Nov 2, 1999 - Nov 5, 1999	-6.50% May 15, 2013 - Jul 15, 2013

Correlation

Correlation between INTL and RSPS is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2006 - 2026)

INTL vs RSPS dividend yield comparison.

Year	INTL	RSPS
2026	0.00%	0.71%
2025	2.57%	2.82%
2024	2.71%	2.86%
2023	2.86%	2.78%
2022	1.41%	2.31%
2021	0.00%	2.07%
2020	0.00%	2.14%
2019	0.00%	2.12%
2018	0.00%	2.43%
2017	0.00%	1.90%
2016	0.00%	1.76%
2015	0.00%	1.78%
2014	0.00%	1.74%
2013	0.00%	1.54%
2012	0.00%	2.37%
2011	0.00%	2.40%
2010	0.00%	1.97%
2009	0.00%	2.14%
2008	0.00%	2.32%
2007	0.00%	1.97%
2006	0.00%	0.30%