RSPA vs EEMA

Comparison between Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA, ETF) and ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF).

RSPA vs EEMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSPA(ETF)	EEMA(ETF)
Net Assets	$907M	$905M
Expense Ratio	0.29%	0.49%
Max Drawdown	17.96%	45.62%
Sharpe Ratio	1.31	1.26
5Y Beta	0.66	0.91
P/E Ratio	23.30	N/A
Forward P/E	17.41	N/A
5Y Dividends CAGR	N/A	8.82%
5Y EPS CAGR	11.89%	N/A
Debt to Equity	21.73%	N/A
P/S Ratio	1.95	N/A
P/B Ratio	3.19	N/A

Net Assets

Winner

RSPA

$907M

EEMA

$905M

Expense Ratio

Winner

RSPA

0.29%

EEMA

0.49%

Max Drawdown

Winner

RSPA

17.96%

EEMA

45.62%

Sharpe Ratio

Winner

RSPA

1.31

EEMA

1.26

5Y Beta

Winner

RSPA

0.66

EEMA

0.91

P/E Ratio

RSPA

23.30

EEMA

N/A

Forward P/E

RSPA

17.41

EEMA

N/A

5Y Dividends CAGR

RSPA

N/A

EEMA

8.82%

5Y EPS CAGR

RSPA

11.89%

EEMA

N/A

Debt to Equity

RSPA

21.73%

EEMA

N/A

P/S Ratio

RSPA

1.95

EEMA

N/A

P/B Ratio

RSPA

3.19

EEMA

N/A

RSPA vs EEMA - Holdings Comparison

RSPA and EEMA have 1 common holdings. Overlap is -2.56%

RSPA's top 25 holdings weight is 23.89%. EEMA's top 25 holdings weight is 44.12%.

Rank	RSPA	EEMA
#1	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 16.94%	n/a (n/a) - 15.40%
#2	UBS AG LONDON ELN 7/22/2026 (n/a) - 0.40%	SAMSUNG ELECTRONICS CO LTD (n/a) - 4.62%
#3	CITIGROUP GLOBAL MARKETS ELN 7/16/2026 (n/a) - 0.39%	TENCENT HOLDINGS LTD (n/a) - 3.65%
#4	MORGAN STANLEY FIN LLC ELN 7/24/2026 (n/a) - 0.38%	SK HYNIX INC (n/a) - 3.18%
#5	MORGAN STANLEY FIN ELN 7/17/2026 (n/a) - 0.37%	n/a (n/a) - 2.46%
#6	SOCIETE GENERALE ELN 7/21/2026 (n/a) - 0.37%	MEDIATEK INC (n/a) - 1.82%
#7	MORGAN STANLEY FIN LLC ELN 7/23/2026 (n/a) - 0.36%	DELTA ELECTRONICS INC (n/a) - 1.17%
#8	MORGAN STANLEY FIN LLC ELN 7/30/2026 (n/a) - 0.33%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.04%
#9	RSP ELN 919 JPM 07/30/2026 (n/a) - 0.33%	HDFC BANK LTD (n/a) - 1.01%
#10	MIZUHO MARKETS CAYMAN ELN 7/14/2026 (n/a) - 0.31%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.97%
#11	GOLDMAN SACHS INTL ELN 7/29/2026 (n/a) - 0.31%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.97%
#12	MORGAN STANLEY FIN LLC ELN 8/5/2027 (n/a) - 0.31%	TWD CASH (n/a) - 0.88%
#13	GOLDMAN SACHS INTL ELN 7/15/2026 (n/a) - 0.29%	RELIANCE INDUSTRIES LTD (n/a) - 0.85%
#14	MORGAN STANLEY FIN LLC ELN 7/31/2026 (n/a) - 0.27%	ICICI BANK LTD (n/a) - 0.82%
#15	UBS AG LONDON ELN 7/28/2026 (n/a) - 0.27%	SK SQUARE (n/a) - 0.78%
#16	BARCLAYS BANK PLC ELN 7/20/2026 (n/a) - 0.26%	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.70%
#17	MODERNA INC (MRNA) - 0.26%	n/a (n/a) - 0.64%
#18	CASH (n/a) - 0.26%	PDD HOLDINGS INC ADR (PDD) - 0.62%
#19	MORGAN STANLEY FIN LLC ELN 7/13/2026 (n/a) - 0.25%	XIAOMI CORP CLASS B (n/a) - 0.59%
#20	MORGAN STANLEY FIN LLC ELN 7/27/2026 (n/a) - 0.25%	BHARTI AIRTEL LTD (n/a) - 0.58%
#21	AXON ENTERPRISE INC (AXON) - 0.21%	HINDALCO INDUSTRIES LTD (n/a) - 0.30%
#22	BIO-TECHNE CORP (TECH) - 0.20%	LG ELECTRONICS INC (n/a) - 0.30%
#23	PALO ALTO NETWORKS INC (PANW) - 0.19%	INNOLUX CORP (n/a) - 0.30%
#24	UNITED AIRLINES HOLDINGS INC (UAL) - 0.19%	CHROMA ATE INC (n/a) - 0.24%
#25	ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.19%	KOTAK MAHINDRA BANK LTD (n/a) - 0.23%
Total Holdings	525	855

RSPA vs EEMA - Historical Returns

Returns include dividend reinvestment.

Period	RSPA	EEMA
1 month	+1.26%	-7.14%
3 months	+5.41%	+6.96%
6 months	+7.23%	+13.85%
1 year	+17.32%	+34.57%
5 years(CAGR)	N/A	+6.78%
10 years(CAGR)	N/A	+9.58%
Max(CAGR)	+12.60%	+7.02%

Winner

RSPA

+1.26%

EEMA

-7.14%

RSPA

+5.41%

Winner

EEMA

+6.96%

RSPA

+7.23%

Winner

EEMA

+13.85%

RSPA

+17.32%

Winner

EEMA

+34.57%

5Y(CAGR)

RSPA

N/A

EEMA

+6.78%

10Y(CAGR)

RSPA

N/A

EEMA

+9.58%

Max(CAGR)

Winner

RSPA

+12.60%

EEMA

+7.02%

RSPA vs EEMA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RSPA	EEMA
2026	+9.95%	+16.89%
2025	+11.64%	+33.75%
2024	+3.67%	+12.24%
2023	N/A	+5.63%
2022	N/A	-21.63%
2021	N/A	-5.01%
2020	N/A	+22.63%
2019	N/A	+19.24%
2018	N/A	-17.72%
2017	N/A	+41.77%
2016	N/A	+9.05%
2015	N/A	-10.49%
2014	N/A	+6.84%
2013	N/A	-1.28%
2012	N/A	+6.48%

RSPA vs EEMA Drawdown Comparison

The maximum drawdown for RSPA was -15.39%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.

The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.

The current RSPA drawdown is -0.65%. The current EEMA drawdown is -7.14%.

Rank	RSPA	EEMA
#1	-15.39% Nov 29, 2024 - Jul 10, 2025	-44.15% Feb 17, 2021 - Sep 17, 2025
#2	-6.21% Feb 26, 2026 - May 6, 2026	-34.67% Jan 26, 2018 - Oct 9, 2020
#3	-4.52% Jul 31, 2024 - Aug 19, 2024	-31.53% Apr 28, 2015 - May 25, 2017
#4	-3.81% Oct 27, 2025 - Dec 3, 2025	-17.40% Jan 2, 2013 - May 14, 2014
#5	-2.55% Jul 25, 2025 - Aug 13, 2025	-16.10% Feb 17, 2012 - Dec 7, 2012
#6	-2.43% Oct 6, 2025 - Oct 20, 2025	-14.30% Feb 25, 2026 - Apr 17, 2026
#7	-2.18% Jul 17, 2024 - Jul 31, 2024	-10.74% Sep 5, 2014 - Apr 6, 2015
#8	-2.12% Aug 26, 2024 - Sep 13, 2024	-9.71% Jun 22, 2026 - Jul 17, 2026
#9	-1.88% Oct 18, 2024 - Nov 6, 2024	-8.10% Jun 2, 2026 - Jun 22, 2026
#10	-1.57% Nov 11, 2024 - Nov 22, 2024	-6.35% Oct 29, 2025 - Jan 2, 2026
#11	-1.35% Jun 4, 2026 - Jun 12, 2026	-6.08% Nov 22, 2017 - Jan 2, 2018
#12	-1.30% Jan 15, 2026 - Jan 22, 2026	-5.50% May 11, 2026 - May 26, 2026
#13	-1.30% Jul 10, 2025 - Jul 22, 2025	-5.49% Jan 25, 2021 - Feb 9, 2021
#14	-1.27% Jun 15, 2026 - Jun 25, 2026	-5.25% Oct 6, 2025 - Oct 20, 2025
#15	-1.06% Feb 11, 2026 - Feb 24, 2026	-3.57% Sep 18, 2017 - Oct 5, 2017

Correlation

Correlation between RSPA and EEMA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2012 - 2026)

RSPA vs EEMA dividend yield comparison.

Year	RSPA	EEMA
2026	5.33%	0.30%
2025	9.14%	1.48%
2024	4.03%	1.74%
2023	0.00%	2.02%
2022	0.00%	1.78%
2021	0.00%	2.19%
2020	0.00%	1.15%
2019	0.00%	1.86%
2018	0.00%	2.17%
2017	0.00%	1.74%
2016	0.00%	1.74%
2015	0.00%	2.44%
2014	0.00%	1.33%
2013	0.00%	2.42%
2012	0.00%	1.55%