MKTN vs RSPR
Comparison between FEDERATED HERMES MDT MARKET NEUTRAL ETF (MKTN, ETF) and INVESCO S&P 500 (R) EQUAL WEIGHT REAL ESTATE ETF (RSPR, ETF).
MKTN vs RSPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MKTN
$107M
Winner
RSPR
$107M
Expense Ratio
MKTN
1.94%
Winner
RSPR
0.40%
Max Drawdown
Winner
MKTN
4.13%
RSPR
43.23%
Sharpe Ratio
Winner
MKTN
0.88
RSPR
0.24
5Y Beta
Winner
MKTN
-0.01
RSPR
0.49
P/E Ratio
MKTN
N/A
RSPR
34.38
Forward P/E
MKTN
N/A
RSPR
33.81
PEG Ratio
MKTN
N/A
RSPR
0.66
5Y Dividends CAGR
MKTN
N/A
RSPR
-1.59%
5Y EPS CAGR
MKTN
N/A
RSPR
5.05%
Debt to Equity
MKTN
N/A
RSPR
12.04%
P/S Ratio
MKTN
N/A
RSPR
5.41
P/B Ratio
MKTN
N/A
RSPR
2.53
MKTN vs RSPR - Holdings Comparison
MKTN and RSPR have 7 common holdings. Overlap is -1.36%
MKTN's top 25 holdings weight is 119.32%. RSPR's top 25 holdings weight is 82.31%.
| Rank | MKTN | RSPR |
|---|---|---|
| #1 | FEDERATED GOVT OBLG PR SHARES (n/a) - 79.47% | WELLTOWER INC (WELL) - 3.60% |
| #2 | FISERV INC (FISV) - 2.56% | VENTAS INC (VTR) - 3.57% |
| #3 | THE TRAVELERS COMPANIES INC (TRV) - 2.53% | HEALTHPEAK PROPERTIES INC (DOC) - 3.46% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.45% | CBRE GROUP INC CLASS A (CBRE) - 3.44% |
| #5 | VIKING HOLDINGS LTD (VIK) - 2.43% | BXP INC (BXP) - 3.43% |
| #6 | GE VERNOVA INC (GEV) - 2.41% | SIMON PROPERTY GROUP INC (SPG) - 3.40% |
| #7 | ABBVIE INC (ABBV) - 2.26% | ESSEX PROPERTY TRUST INC (ESS) - 3.35% |
| #8 | INTUIT INC (INTU) - 2.24% | AVALONBAY COMMUNITIES INC (AVB) - 3.33% |
| #9 | BANK OF NEW YORK MELLON CORP (BNY) - 2.08% | REALTY INCOME CORP (O) - 3.32% |
| #10 | GE AEROSPACE (GE) - 2.07% | EQUITY RESIDENTIAL (EQR) - 3.29% |
| #11 | FIVE BELOW INC (FIVE) - 1.96% | INVITATION HOMES INC (INVH) - 3.27% |
| #12 | ADVANCE AUTO PARTS INC (AAP) - 1.87% | UDR INC (UDR) - 3.27% |
| #13 | NETFLIX INC (NFLX) - 1.82% | IRON MOUNTAIN INC (IRM) - 3.26% |
| #14 | STATE STREET CORP (STT) - 1.81% | REGENCY CENTERS CORP (REG) - 3.26% |
| #15 | MODERNA INC (MRNA) - 1.55% | HOST HOTELS & RESORTS INC (HST) - 3.24% |
| #16 | FORTINET INC (FTNT) - 1.54% | WEYERHAEUSER CO (WY) - 3.23% |
| #17 | ACCENTURE PLC CLASS A (ACN) - 1.52% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 3.22% |
| #18 | REGENERON PHARMACEUTICALS INC (REGN) - 1.51% | KIMCO REALTY CORP (KIM) - 3.22% |
| #19 | LULULEMON ATHLETICA INC (LULU) - 1.50% | PROLOGIS INC (PLD) - 3.21% |
| #20 | HUMANA INC (HUM) - 1.41% | EQUINIX INC (EQIX) - 3.21% |
| #21 | n/a (DELL) - 0.48% | DIGITAL REALTY TRUST INC (DLR) - 3.18% |
| #22 | PAYCOM SOFTWARE INC (PAYC) - 0.48% | PUBLIC STORAGE (PSA) - 3.17% |
| #23 | SOUTHWEST AIRLINES CO (LUV) - 0.47% | CAMDEN PROPERTY TRUST (CPT) - 3.16% |
| #24 | AMKOR TECHNOLOGY INC (AMKR) - 0.45% | EXTRA SPACE STORAGE INC (EXR) - 3.15% |
| #25 | NVIDIA CORP (NVDA) - 0.45% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.07% |
| Total Holdings | 345 | 33 |
MKTN vs RSPR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MKTN
+3.72%
RSPR
+2.32%
3M
MKTN
+5.54%
Winner
RSPR
+6.73%
6M
MKTN
+6.21%
Winner
RSPR
+9.93%
1Y
Winner
MKTN
+8.00%
RSPR
+6.84%
5Y(CAGR)
MKTN
N/A
RSPR
+2.67%
10Y(CAGR)
MKTN
N/A
RSPR
+5.79%
Max(CAGR)
Winner
MKTN
+9.75%
RSPR
+6.69%
MKTN vs RSPR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MKTN | RSPR |
|---|---|---|
| 2026 | +4.98% | +13.18% |
| 2025 | +3.53% | -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% |
MKTN vs RSPR Drawdown Comparison
The maximum drawdown for MKTN was -4.13%, occurring on Apr 21, 2026. Recovery took 64 trading sessions.
The maximum drawdown for RSPR was -41.89%, occurring on Mar 23, 2020. Recovery took 254 trading sessions.
The current MKTN drawdown is -0.19%. The current RSPR drawdown is -0.16%.
| Rank | MKTN | RSPR |
|---|---|---|
| #1 | -4.13% Apr 1, 2026 - Jul 6, 2026 | -41.89% Feb 21, 2020 - Feb 24, 2021 |
| #2 | -3.26% Dec 19, 2025 - Feb 11, 2026 | -33.02% Jan 4, 2022 - Jun 26, 2026 |
| #3 | -2.78% Sep 30, 2025 - Oct 30, 2025 | -14.45% Jul 29, 2016 - Nov 8, 2017 |
| #4 | -1.07% Feb 17, 2026 - Mar 25, 2026 | -13.90% Dec 29, 2015 - Mar 17, 2016 |
| #5 | -0.90% Jul 20, 2026 - Jul 23, 2026 | -11.70% Nov 13, 2017 - Jul 6, 2018 |
| #6 | -0.86% Nov 11, 2025 - Dec 5, 2025 | -11.48% Aug 20, 2018 - Jan 29, 2019 |
| #7 | -0.78% Oct 30, 2025 - Nov 7, 2025 | -10.31% Aug 18, 2015 - Oct 19, 2015 |
| #8 | -0.65% Mar 25, 2026 - Apr 1, 2026 | -6.31% Sep 2, 2021 - Oct 26, 2021 |
| #9 | -0.35% Dec 15, 2025 - Dec 19, 2025 | -6.28% Nov 24, 2021 - Dec 8, 2021 |
| #10 | -0.23% Jul 13, 2026 - Jul 16, 2026 | -6.01% Oct 23, 2019 - Feb 10, 2020 |
| #11 | -0.15% Jul 9, 2026 - Jul 13, 2026 | -5.44% May 9, 2016 - Jun 29, 2016 |
| #12 | -0.09% Dec 5, 2025 - Dec 9, 2025 | -4.99% Nov 2, 2015 - Dec 29, 2015 |
| #13 | -0.06% Feb 11, 2026 - Feb 13, 2026 | -4.92% Jun 20, 2019 - Jul 10, 2019 |
| #14 | -0.04% Jul 7, 2026 - Jul 9, 2026 | -4.31% Apr 12, 2019 - Jun 5, 2019 |
| #15 | -0.03% Sep 26, 2025 - Sep 30, 2025 | -4.27% Feb 24, 2021 - Mar 11, 2021 |
Correlation
Correlation between MKTN and RSPR is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2015 - 2026)
MKTN vs RSPR dividend yield comparison.
| Year | MKTN | RSPR |
|---|---|---|
| 2026 | 0.00% | 1.62% |
| 2025 | 0.51% | 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% |
Select Stocks to Compare
Popular: MKTN vs SPYRSPR vs SPY
More Comparisons
Compare with similar stocks