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RSPD vs NCA

Comparison between INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (RSPD, ETF) and Nuveen California Municipal Value Fund. (NCA, ETF).

5-Year PerformanceRSPD has outperformed NCA, delivering a return of +3.5% compared to +1.2%

RSPD vs NCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RSPD
$308M
NCA
$308M
Expense Ratio
RSPD
0.40%
NCA
N/A
Max Drawdown
RSPD
68.81%
Winner
NCA
31.70%
Sharpe Ratio
RSPD
-0.06
Winner
NCA
0.70
5Y Beta
RSPD
0.95
Winner
NCA
0.14
P/E Ratio
RSPD
23.08
NCA
N/A
Forward P/E
RSPD
17.57
NCA
N/A
PEG Ratio
RSPD
0.92
NCA
N/A
5Y Dividends CAGR
Winner
RSPD
22.00%
NCA
3.86%
5Y EPS CAGR
RSPD
10.33%
NCA
N/A
Debt to Equity
RSPD
-145.85%
NCA
N/A
P/S Ratio
RSPD
1.51
NCA
N/A
P/B Ratio
RSPD
5.30
NCA
N/A

RSPD vs NCA - Historical Returns

Returns include dividend reinvestment.

1M
RSPD
-0.04%
Winner
NCA
+0.98%
3M
RSPD
-4.21%
Winner
NCA
+0.86%
6M
RSPD
-6.09%
Winner
NCA
-0.01%
1Y
RSPD
+0.99%
Winner
NCA
+13.13%
5Y(CAGR)
Winner
RSPD
+3.46%
NCA
+1.22%
10Y(CAGR)
Winner
RSPD
+7.78%
NCA
+1.82%
Max(CAGR)
Winner
RSPD
+8.09%
NCA
+4.91%

RSPD vs NCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSPDNCA
2026-3.43%+4.86%
2025+8.93%+10.13%
2024+14.14%-0.80%
2023+22.17%+8.96%
2022-24.23%-13.22%
2021+30.81%-2.16%
2020+11.14%+4.73%
2019+25.03%+19.52%
2018-9.95%-7.83%
2017+14.13%+1.75%
2016+6.82%+0.41%
2015-2.38%+8.06%
2014+12.27%+19.53%
2013+40.71%-5.95%
2012+20.27%+10.54%
2011+3.41%+16.12%
2010+25.56%+0.45%
2009+56.82%+10.05%
2008-39.54%-3.00%
2007-16.38%-5.56%
2006+3.54%+12.17%
2005N/A+9.35%
2004N/A+6.39%
2003N/A+3.67%
2002N/A+1.42%
2001N/A+11.60%
2000N/A+21.02%
1999N/A-8.03%

RSPD vs NCA Drawdown Comparison

The maximum drawdown for RSPD was -68.01%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.

The maximum drawdown for NCA was -23.58%, occurring on Oct 10, 2008. Recovery took 580 trading sessions.

The current RSPD drawdown is -7.72%. The current NCA drawdown is -4.02%.

RankRSPDNCA
#1-68.01%
Jun 4, 2007 - Feb 16, 2011
-23.58%
May 15, 2007 - Sep 1, 2009
#2-47.99%
Jan 17, 2020 - Nov 9, 2020
-22.97%
Sep 16, 2021 - Jan 7, 2026
#3-34.41%
Nov 16, 2021 - Sep 26, 2024
-19.28%
Mar 3, 2020 - Sep 14, 2020
#4-22.48%
Jul 7, 2011 - Feb 3, 2012
-14.95%
Jan 24, 2013 - Apr 25, 2014
#5-21.02%
Dec 11, 2024 - Jul 10, 2025
-14.28%
Sep 2, 2010 - Nov 9, 2011
#6-20.90%
Sep 20, 2018 - Apr 4, 2019
-13.49%
Sep 22, 2016 - Jul 9, 2019
#7-18.77%
Jul 16, 2015 - Nov 22, 2016
-13.48%
Nov 2, 1999 - Mar 30, 2000
#8-13.80%
Feb 10, 2026 - May 19, 2026
-12.31%
Jun 26, 2003 - Feb 12, 2004
#9-11.68%
May 2, 2012 - Sep 11, 2012
-12.29%
Feb 17, 2004 - Nov 16, 2004
#10-11.64%
Apr 24, 2019 - Nov 5, 2019
-10.28%
Sep 30, 2002 - Jun 12, 2003
#11-11.32%
Jan 24, 2018 - Sep 19, 2018
-9.19%
Jan 20, 2021 - Jul 29, 2021
#12-10.96%
Sep 11, 2025 - Jan 8, 2026
-8.33%
Mar 30, 2000 - Jun 9, 2000
#13-9.80%
Sep 5, 2014 - Nov 12, 2014
-7.94%
Mar 7, 2001 - Jul 23, 2001
#14-8.84%
Dec 30, 2013 - Feb 26, 2014
-7.88%
Mar 1, 2012 - May 4, 2012
#15-8.09%
May 12, 2011 - Jul 1, 2011
-7.72%
Aug 10, 2000 - Jan 4, 2001

Correlation

Correlation between RSPD and NCA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2000 - 2026)

RSPD vs NCA dividend yield comparison.

YearRSPDNCA
20260.48%2.25%
20251.08%3.89%
20240.84%4.12%
20231.09%3.88%
20220.99%3.66%
20210.53%3.02%
20200.81%2.98%
20191.59%3.21%
20181.67%3.79%
20171.45%5.33%
20161.27%4.36%
20151.37%4.34%
20141.05%4.45%
20130.87%5.11%
20121.54%4.69%
20111.12%4.81%
20100.96%5.32%
20090.92%5.03%
20082.36%6.90%
20071.12%5.13%
20060.19%4.78%
20050.00%5.39%
20040.00%6.01%
20030.00%5.97%
20020.00%5.49%
20010.00%5.17%
20000.00%2.31%

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