IQM vs RSPR
Comparison between FRANKLIN INTELLIGENT MACHINES ETF (IQM, ETF) and INVESCO S&P 500 (R) EQUAL WEIGHT REAL ESTATE ETF (RSPR, ETF).
5-Year PerformanceIQM has outperformed RSPR, delivering a return of +16.6% compared to +2.2%
IQM vs RSPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQM
$103M
RSPR
$103M
Expense Ratio
IQM
0.50%
Winner
RSPR
0.40%
Max Drawdown
IQM
45.01%
Winner
RSPR
43.23%
Sharpe Ratio
Winner
IQM
0.90
RSPR
0.34
5Y Beta
IQM
1.71
Winner
RSPR
0.48
P/E Ratio
IQM
51.01
Winner
RSPR
34.30
Forward P/E
Winner
IQM
28.56
RSPR
34.22
PEG Ratio
IQM
0.36
Winner
RSPR
0.13
5Y Dividends CAGR
IQM
N/A
RSPR
-1.59%
5Y EPS CAGR
Winner
IQM
36.28%
RSPR
4.17%
Debt to Equity
IQM
N/A
RSPR
19.23%
P/S Ratio
Winner
IQM
2.77
RSPR
5.40
P/B Ratio
IQM
13.69
Winner
RSPR
2.47
IQM vs RSPR - Holdings Comparison
IQM and RSPR have 1 common holdings. Overlap is 0.00%
IQM's top 25 holdings weight is 70.65%. RSPR's top 25 holdings weight is 82.31%.
| Rank | IQM | RSPR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.94% | WELLTOWER INC (WELL) - 3.60% |
| #2 | n/a (TSM) - 6.08% | VENTAS INC (VTR) - 3.57% |
| #3 | BROADCOM INC (AVGO) - 4.83% | HEALTHPEAK PROPERTIES INC (DOC) - 3.46% |
| #4 | n/a (n/a) - 4.49% | CBRE GROUP INC CLASS A (CBRE) - 3.44% |
| #5 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.39% | BXP INC (BXP) - 3.43% |
| #6 | APPLE INC (AAPL) - 3.87% | SIMON PROPERTY GROUP INC (SPG) - 3.40% |
| #7 | GE VERNOVA INC (GEV) - 3.24% | ESSEX PROPERTY TRUST INC (ESS) - 3.35% |
| #8 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.17% | AVALONBAY COMMUNITIES INC (AVB) - 3.33% |
| #9 | BLOOM ENERGY CORP CLASS A (BE) - 2.95% | REALTY INCOME CORP (O) - 3.32% |
| #10 | TESLA INC (TSLA) - 2.73% | EQUITY RESIDENTIAL (EQR) - 3.29% |
| #11 | TERADYNE INC (TER) - 2.62% | INVITATION HOMES INC (INVH) - 3.27% |
| #12 | LAM RESEARCH CORP (LRCX) - 2.46% | UDR INC (UDR) - 3.27% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.26% | IRON MOUNTAIN INC (IRM) - 3.26% |
| #14 | KLA CORP (KLAC) - 2.23% | REGENCY CENTERS CORP (REG) - 3.26% |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.18% | HOST HOTELS & RESORTS INC (HST) - 3.24% |
| #16 | QUANTA SERVICES INC (PWR) - 1.93% | WEYERHAEUSER CO (WY) - 3.23% |
| #17 | ASML HOLDING NV ADR (ASML) - 1.76% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 3.22% |
| #18 | SK HYNIX INC (n/a) - 1.63% | KIMCO REALTY CORP (KIM) - 3.22% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.61% | PROLOGIS INC (PLD) - 3.21% |
| #20 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.60% | EQUINIX INC (EQIX) - 3.21% |
| #21 | WESTERN DIGITAL CORP (WDC) - 1.51% | DIGITAL REALTY TRUST INC (DLR) - 3.18% |
| #22 | TTM TECHNOLOGIES INC (TTMI) - 1.34% | PUBLIC STORAGE (PSA) - 3.17% |
| #23 | CLOUDFLARE INC (NET) - 1.32% | CAMDEN PROPERTY TRUST (CPT) - 3.16% |
| #24 | AMPHENOL CORP CLASS A (APH) - 1.31% | EXTRA SPACE STORAGE INC (EXR) - 3.15% |
| #25 | ROCKET LAB CORP (RKLB) - 1.20% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.07% |
| Total Holdings | 79 | 33 |
IQM vs RSPR - Historical Returns
Returns include dividend reinvestment.
1M
IQM
-3.66%
Winner
RSPR
-0.78%
3M
IQM
-6.61%
Winner
RSPR
+2.33%
6M
Winner
IQM
+11.56%
RSPR
+5.01%
1Y
Winner
IQM
+36.05%
RSPR
+8.35%
5Y(CAGR)
Winner
IQM
+16.56%
RSPR
+2.19%
10Y(CAGR)
IQM
N/A
RSPR
+5.99%
Max(CAGR)
Winner
IQM
+25.45%
RSPR
+6.47%
IQM vs RSPR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IQM | RSPR |
|---|---|---|
| 2026 | +18.35% | +11.15% |
| 2025 | +30.98% | -0.87% |
| 2024 | +34.91% | +7.60% |
| 2023 | +42.59% | +11.27% |
| 2022 | -33.76% | -25.00% |
| 2021 | +26.37% | +54.78% |
| 2020 | +78.48% | -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% |
IQM vs RSPR Drawdown Comparison
The maximum drawdown for IQM was -44.91%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.
The maximum drawdown for RSPR was -41.89%, occurring on Mar 23, 2020. Recovery took 254 trading sessions.
The current IQM drawdown is -16.17%. The current RSPR drawdown is -2.90%.
| Rank | IQM | RSPR |
|---|---|---|
| #1 | -44.91% Nov 19, 2021 - Mar 1, 2024 | -41.89% Feb 21, 2020 - Feb 24, 2021 |
| #2 | -30.42% Jan 23, 2025 - Jun 24, 2025 | -33.02% Jan 4, 2022 - Jun 26, 2026 |
| #3 | -30.17% Mar 4, 2020 - May 8, 2020 | -14.45% Jul 29, 2016 - Nov 8, 2017 |
| #4 | -25.28% Jun 22, 2026 - Jul 29, 2026 | -13.90% Dec 29, 2015 - Mar 17, 2016 |
| #5 | -19.70% Feb 12, 2021 - Aug 3, 2021 | -11.70% Nov 13, 2017 - Jul 6, 2018 |
| #6 | -18.59% Jul 8, 2024 - Nov 8, 2024 | -11.48% Aug 20, 2018 - Jan 29, 2019 |
| #7 | -14.71% Oct 29, 2025 - Jan 16, 2026 | -10.31% Aug 18, 2015 - Oct 19, 2015 |
| #8 | -13.95% Feb 25, 2026 - Apr 10, 2026 | -6.31% Sep 2, 2021 - Oct 26, 2021 |
| #9 | -11.91% Sep 2, 2020 - Oct 12, 2020 | -6.28% Nov 24, 2021 - Dec 8, 2021 |
| #10 | -11.57% Mar 7, 2024 - May 21, 2024 | -6.01% Oct 23, 2019 - Feb 10, 2020 |
| #11 | -11.50% Jun 2, 2026 - Jun 18, 2026 | -5.44% May 9, 2016 - Jun 29, 2016 |
| #12 | -10.10% Jan 16, 2026 - Feb 25, 2026 | -4.99% Nov 2, 2015 - Dec 29, 2015 |
| #13 | -8.35% Sep 7, 2021 - Oct 25, 2021 | -4.92% Jun 20, 2019 - Jul 10, 2019 |
| #14 | -8.30% Oct 13, 2020 - Nov 5, 2020 | -4.65% Jul 29, 2026 - Aug 11, 2026 |
| #15 | -7.14% May 14, 2026 - May 26, 2026 | -4.31% Apr 12, 2019 - Jun 5, 2019 |
Correlation
Correlation between IQM and RSPR is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2015 - 2026)
IQM vs RSPR dividend yield comparison.
| Year | IQM | RSPR |
|---|---|---|
| 2026 | 0.00% | 1.65% |
| 2025 | 0.00% | 2.70% |
| 2024 | 0.00% | 2.58% |
| 2023 | 0.00% | 2.91% |
| 2022 | 0.00% | 3.14% |
| 2021 | 0.17% | 2.56% |
| 2020 | 0.01% | 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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