LEXI vs RSPM
Comparison between ALEXIS PRACTICAL TACTICAL ETF (LEXI, ETF) and INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM, ETF).
5-Year PerformanceLEXI has outperformed RSPM, delivering a return of +11.5% compared to +5.4%
LEXI vs RSPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LEXI
$179M
Winner
RSPM
$180M
Expense Ratio
LEXI
1.00%
Winner
RSPM
0.40%
Max Drawdown
Winner
LEXI
22.01%
RSPM
62.53%
Sharpe Ratio
Winner
LEXI
1.98
RSPM
1.07
5Y Beta
Winner
LEXI
0.83
RSPM
0.84
P/E Ratio
LEXI
N/A
RSPM
39.75
Forward P/E
LEXI
N/A
RSPM
16.01
PEG Ratio
LEXI
N/A
RSPM
0.44
5Y Dividends CAGR
LEXI
N/A
RSPM
6.39%
5Y EPS CAGR
LEXI
N/A
RSPM
10.48%
Debt to Equity
LEXI
N/A
RSPM
35.39%
P/S Ratio
LEXI
N/A
RSPM
1.56
P/B Ratio
LEXI
N/A
RSPM
2.28
LEXI vs RSPM - Holdings Comparison
LEXI and RSPM have 2 common holdings. Overlap is -10.15%
LEXI's top 25 holdings weight is 100.04%. RSPM's top 25 holdings weight is 96.91%.
| Rank | LEXI | RSPM |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 10.95% | NUCOR CORP (NUE) - 5.66% |
| #2 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 8.69% | STEEL DYNAMICS INC (STLD) - 5.55% |
| #3 | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 5.31% | FREEPORT-MCMORAN INC (FCX) - 4.39% |
| #4 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 5.28% | PPG INDUSTRIES INC (PPG) - 4.11% |
| #5 | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 5.23% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 4.01% |
| #6 | ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC) - 5.22% | DUPONT DE NEMOURS INC (DD) - 3.98% |
| #7 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 5.21% | VULCAN MATERIALS CO (VMC) - 3.98% |
| #8 | VANGUARD MEGA CAP GROWTH ETF (MGK) - 4.90% | LINDE PLC (LIN) - 3.88% |
| #9 | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 4.85% | CRH PLC (CRH) - 3.86% |
| #10 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 4.83% | ALBEMARLE CORP (ALB) - 3.85% |
| #11 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 4.63% | DOW INC (DOW) - 3.80% |
| #12 | ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 4.30% | PACKAGING CORP OF AMERICA (PKG) - 3.80% |
| #13 | STATE STREET® SPDR® S&P MIDCAP 400® ETF (MDY) - 4.13% | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.79% |
| #14 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) - 4.05% | SMURFIT WESTROCK PLC (SW) - 3.77% |
| #15 | ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF (SHYG) - 3.96% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.76% |
| #16 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 3.82% | CORTEVA INC (CTVA) - 3.71% |
| #17 | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 3.03% | MARTIN MARIETTA MATERIALS INC (MLM) - 3.63% |
| #18 | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 1.98% | CF INDUSTRIES HOLDINGS INC (CF) - 3.56% |
| #19 | INVESCO QQQ TRUST (QQQ) - 1.98% | NEWMONT CORP (NEM) - 3.55% |
| #20 | STATE STREET® SPDR® DOW JONES® REIT ETF (RWR) - 1.95% | ECOLAB INC (ECL) - 3.48% |
| #21 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.38% | SHERWIN-WILLIAMS CO (SHW) - 3.42% |
| #22 | NVIDIA CORP (NVDA) - 1.20% | AMCOR PLC ORDINARY SHARES (AMCR) - 3.40% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.10% | AVERY DENNISON CORP (AVY) - 3.39% |
| #24 | FIRST TRUST NASDAQ® CLN EDGE®STGIDIFSETF (GRID) - 1.06% | BALL CORP (BALL) - 3.29% |
| #25 | VANECK GOLD MINERS ETF (GDX) - 1.00% | INTERNATIONAL PAPER CO (IP) - 3.29% |
| Total Holdings | 48 | 28 |
LEXI vs RSPM - Historical Returns
Returns include dividend reinvestment.
1M
LEXI
+3.39%
Winner
RSPM
+4.38%
3M
Winner
LEXI
+13.22%
RSPM
+5.80%
6M
LEXI
+14.39%
Winner
RSPM
+19.44%
1Y
Winner
LEXI
+29.38%
RSPM
+24.68%
5Y(CAGR)
Winner
LEXI
+11.45%
RSPM
+5.38%
10Y(CAGR)
LEXI
N/A
RSPM
+11.01%
Max(CAGR)
Winner
LEXI
+11.45%
RSPM
+9.40%
LEXI vs RSPM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | LEXI | RSPM |
|---|---|---|
| 2026 | +13.35% | +15.75% |
| 2025 | +19.48% | +8.01% |
| 2024 | +17.41% | -1.50% |
| 2023 | +16.91% | +8.04% |
| 2022 | -14.31% | -9.14% |
| 2021 | +8.30% | +32.68% |
| 2020 | N/A | +24.05% |
| 2019 | N/A | +24.90% |
| 2018 | N/A | -16.22% |
| 2017 | N/A | +25.06% |
| 2016 | N/A | +23.14% |
| 2015 | N/A | -7.52% |
| 2014 | N/A | +7.62% |
| 2013 | N/A | +21.75% |
| 2012 | N/A | +13.63% |
| 2011 | N/A | -10.31% |
| 2010 | N/A | +20.08% |
| 2009 | N/A | +62.05% |
| 2008 | N/A | -41.61% |
| 2007 | N/A | +11.15% |
| 2006 | N/A | +5.28% |
LEXI vs RSPM Drawdown Comparison
The maximum drawdown for LEXI was -22.01%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.
The maximum drawdown for RSPM was -61.18%, occurring on Mar 6, 2009. Recovery took 696 trading sessions.
The current RSPM drawdown is -2.48%.
| Rank | LEXI | RSPM |
|---|---|---|
| #1 | -22.01% Jan 4, 2022 - Jan 22, 2024 | -61.18% Jul 19, 2007 - Apr 23, 2010 |
| #2 | -15.94% Feb 19, 2025 - Jun 3, 2025 | -39.82% Dec 26, 2019 - Aug 28, 2020 |
| #3 | -8.12% Feb 25, 2026 - Apr 14, 2026 | -29.89% Apr 5, 2011 - Jan 2, 2013 |
| #4 | -7.57% Jul 16, 2024 - Sep 19, 2024 | -28.24% May 15, 2015 - Nov 10, 2016 |
| #5 | -4.72% Mar 28, 2024 - May 14, 2024 | -27.20% Sep 27, 2024 - Jan 13, 2026 |
| #6 | -4.43% Sep 3, 2021 - Oct 21, 2021 | -25.13% Apr 20, 2022 - May 20, 2024 |
| #7 | -4.40% Dec 11, 2024 - Feb 18, 2025 | -23.62% Jan 26, 2018 - Dec 12, 2019 |
| #8 | -4.14% Nov 16, 2021 - Dec 27, 2021 | -18.13% Apr 23, 2010 - Oct 13, 2010 |
| #9 | -3.70% Nov 12, 2025 - Dec 3, 2025 | -12.32% Feb 11, 2026 - Mar 20, 2026 |
| #10 | -2.86% Jan 29, 2026 - Feb 11, 2026 | -11.16% May 17, 2021 - Nov 8, 2021 |
| #11 | -2.85% Jul 12, 2021 - Jul 23, 2021 | -11.06% Sep 5, 2014 - Feb 5, 2015 |
| #12 | -2.66% Jun 4, 2026 - Jun 15, 2026 | -9.37% Jan 12, 2021 - Feb 24, 2021 |
| #13 | -2.13% Oct 8, 2025 - Oct 20, 2025 | -8.60% Feb 17, 2011 - Apr 5, 2011 |
| #14 | -2.04% Oct 14, 2024 - Nov 6, 2024 | -8.03% Sep 17, 2020 - Oct 8, 2020 |
| #15 | -2.03% May 14, 2026 - May 26, 2026 | -7.86% Nov 12, 2021 - Dec 28, 2021 |
Correlation
Correlation between LEXI and RSPM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2006 - 2026)
LEXI vs RSPM dividend yield comparison.
| Year | LEXI | RSPM |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 0.94% | 2.07% |
| 2024 | 2.17% | 2.04% |
| 2023 | 1.34% | 2.05% |
| 2022 | 0.95% | 2.19% |
| 2021 | 0.23% | 1.43% |
| 2020 | 0.00% | 1.57% |
| 2019 | 0.00% | 1.81% |
| 2018 | 0.00% | 1.83% |
| 2017 | 0.00% | 1.50% |
| 2016 | 0.00% | 1.28% |
| 2015 | 0.00% | 1.57% |
| 2014 | 0.00% | 1.45% |
| 2013 | 0.00% | 1.36% |
| 2012 | 0.00% | 1.66% |
| 2011 | 0.00% | 1.82% |
| 2010 | 0.00% | 2.64% |
| 2009 | 0.00% | 1.16% |
| 2008 | 0.00% | 2.97% |
| 2007 | 0.00% | 1.96% |
| 2006 | 0.00% | 0.29% |
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