RSBT vs IMVP

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

RSBT vs IMVP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

RSBT

$129M

Winner

IMVP

$129M

Expense Ratio

RSBT

1.01%

Winner

IMVP

0.78%

Max Drawdown

Winner

RSBT

25.36%

IMVP

64.71%

Sharpe Ratio

Winner

RSBT

1.19

IMVP

-1.25

5Y Beta

Winner

RSBT

0.31

IMVP

0.48

5Y Dividends CAGR

RSBT

N/A

IMVP

83.46%

RSBT vs IMVP - Holdings Comparison

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

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

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

RSBT vs IMVP - Historical Returns

Returns include dividend reinvestment.

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

Winner

RSBT

+0.62%

IMVP

-2.96%

Winner

RSBT

+0.31%

IMVP

-4.87%

Winner

RSBT

+2.83%

IMVP

-11.31%

Winner

RSBT

+20.65%

IMVP

-16.69%

5Y(CAGR)

RSBT

N/A

IMVP

+2.87%

10Y(CAGR)

RSBT

N/A

IMVP

+7.71%

Max(CAGR)

RSBT

+0.40%

Winner

IMVP

+3.13%

RSBT vs IMVP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

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

RSBT vs IMVP Drawdown Comparison

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

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

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

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

Correlation

Correlation between RSBT and IMVP 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)

RSBT vs IMVP dividend yield comparison.

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