RSPD vs OMFS
Comparison between INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (RSPD, ETF) and INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF (OMFS, ETF).
5-Year PerformanceOMFS has outperformed RSPD, delivering a return of +5.4% compared to +3.1%
RSPD vs OMFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSPD
$275M
OMFS
$275M
Expense Ratio
RSPD
0.40%
Winner
OMFS
0.39%
Max Drawdown
RSPD
68.81%
Winner
OMFS
43.03%
Sharpe Ratio
RSPD
0.17
Winner
OMFS
1.28
5Y Beta
Winner
RSPD
0.96
OMFS
0.99
P/E Ratio
RSPD
23.28
Winner
OMFS
-1217.83
Forward P/E
RSPD
17.42
Winner
OMFS
13.41
PEG Ratio
RSPD
1.08
OMFS
N/A
5Y Dividends CAGR
Winner
RSPD
14.82%
OMFS
3.55%
5Y EPS CAGR
Winner
RSPD
16.03%
OMFS
7.78%
Debt to Equity
Winner
RSPD
-155.75%
OMFS
59.40%
P/S Ratio
RSPD
1.46
Winner
OMFS
0.85
P/B Ratio
RSPD
5.28
Winner
OMFS
1.70
RSPD vs OMFS - Holdings Comparison
RSPD and OMFS have 2 common holdings. Overlap is 0.05%
RSPD's top 25 holdings weight is 57.01%. OMFS's top 25 holdings weight is 7.74%.
| Rank | RSPD | OMFS |
|---|---|---|
| #1 | FORD MOTOR CO (F) - 2.70% | TEREX CORP (TEX) - 0.52% |
| #2 | EBAY INC (EBAY) - 2.69% | SIX FLAGS ENTERTAINMENT CORP (FUN) - 0.43% |
| #3 | AMAZON.COM INC (AMZN) - 2.67% | n/a (DK) - 0.40% |
| #4 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.45% | RXO INC (RXO) - 0.37% |
| #5 | CARVANA CO CLASS A (CVNA) - 2.42% | ANDERSONS INC (ANDE) - 0.37% |
| #6 | RALPH LAUREN CORP CLASS A (RL) - 2.41% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.35% |
| #7 | ROSS STORES INC (ROST) - 2.36% | n/a (CRC) - 0.33% |
| #8 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.33% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.33% |
| #9 | DECKERS OUTDOOR CORP (DECK) - 2.32% | RED CAT HOLDINGS INC (RCAT) - 0.32% |
| #10 | GENERAL MOTORS CO (GM) - 2.28% | CIPHER DIGITAL INC (CIFR) - 0.31% |
| #11 | WILLIAMS-SONOMA INC (WSM) - 2.28% | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.31% |
| #12 | TESLA INC (TSLA) - 2.27% | ARCELLX INC (ACLX) - 0.31% |
| #13 | MGM RESORTS INTERNATIONAL (MGM) - 2.26% | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 0.29% |
| #14 | CARNIVAL CORPORATION LTD (CCL) - 2.20% | SM ENERGY CO (SM) - 0.29% |
| #15 | D.R. HORTON INC (DHI) - 2.18% | PEABODY ENERGY CORP (BTU) - 0.27% |
| #16 | GARMIN LTD (GRMN) - 2.16% | CONSTELLIUM SE CLASS A (n/a) - 0.27% |
| #17 | TJX COMPANIES INC (TJX) - 2.15% | DANA INC (DAN) - 0.27% |
| #18 | DARDEN RESTAURANTS INC (DRI) - 2.14% | PAR PACIFIC HOLDINGS INC (PARR) - 0.26% |
| #19 | BEST BUY CO INC (BBY) - 2.14% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.26% |
| #20 | STARBUCKS CORP (SBUX) - 2.14% | PBF ENERGY INC CLASS A (PBF) - 0.26% |
| #21 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.13% | D-WAVE QUANTUM INC (QBTS) - 0.26% |
| #22 | YUM BRANDS INC (YUM) - 2.10% | FLUOR CORP (FLR) - 0.25% |
| #23 | WYNN RESORTS LTD (WYNN) - 2.09% | COMPASS INC CLASS A (COMP) - 0.24% |
| #24 | TAPESTRY INC (TPR) - 2.07% | QUANEX BUILDING PRODUCTS CORP (NX) - 0.24% |
| #25 | EXPEDIA GROUP INC (EXPE) - 2.07% | MATSON INC (MATX) - 0.23% |
| Total Holdings | 50 | 1633 |
RSPD vs OMFS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPD
+1.10%
OMFS
-0.64%
3M
RSPD
-4.78%
Winner
OMFS
+7.15%
6M
RSPD
-3.86%
Winner
OMFS
+11.99%
1Y
RSPD
+5.67%
Winner
OMFS
+27.98%
5Y(CAGR)
RSPD
+3.12%
Winner
OMFS
+5.45%
10Y(CAGR)
RSPD
+7.93%
Winner
OMFS
+9.93%
Max(CAGR)
RSPD
+8.05%
Winner
OMFS
+9.93%
RSPD vs OMFS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPD | OMFS |
|---|---|---|
| 2026 | -4.90% | +12.36% |
| 2025 | +8.93% | +13.34% |
| 2024 | +14.14% | +4.63% |
| 2023 | +22.17% | +14.98% |
| 2022 | -24.23% | -17.39% |
| 2021 | +30.81% | +30.37% |
| 2020 | +11.14% | +15.67% |
| 2019 | +25.03% | +26.22% |
| 2018 | -9.95% | -9.04% |
| 2017 | +14.13% | +3.71% |
| 2016 | +6.82% | N/A |
| 2015 | -2.38% | N/A |
| 2014 | +12.27% | N/A |
| 2013 | +40.71% | N/A |
| 2012 | +20.27% | N/A |
| 2011 | +3.41% | N/A |
| 2010 | +25.56% | N/A |
| 2009 | +56.82% | N/A |
| 2008 | -39.54% | N/A |
| 2007 | -16.38% | N/A |
| 2006 | +3.54% | N/A |
RSPD vs OMFS Drawdown Comparison
The maximum drawdown for RSPD was -68.01%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The maximum drawdown for OMFS was -42.50%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.
The current RSPD drawdown is -9.12%. The current OMFS drawdown is -2.46%.
| Rank | RSPD | OMFS |
|---|---|---|
| #1 | -68.01% Jun 4, 2007 - Feb 16, 2011 | -42.50% Dec 19, 2019 - Nov 16, 2020 |
| #2 | -47.99% Jan 17, 2020 - Nov 9, 2020 | -29.23% Nov 12, 2021 - Nov 8, 2024 |
| #3 | -34.41% Nov 16, 2021 - Sep 26, 2024 | -22.94% Aug 27, 2018 - Sep 16, 2019 |
| #4 | -22.48% Jul 7, 2011 - Feb 3, 2012 | -22.35% Nov 25, 2024 - Sep 5, 2025 |
| #5 | -21.02% Dec 11, 2024 - Jul 10, 2025 | -11.30% Jun 8, 2021 - Oct 25, 2021 |
| #6 | -20.90% Sep 20, 2018 - Apr 4, 2019 | -10.10% Mar 15, 2021 - Jun 7, 2021 |
| #7 | -18.77% Jul 16, 2015 - Nov 22, 2016 | -9.38% Feb 6, 2026 - Apr 14, 2026 |
| #8 | -13.80% Feb 10, 2026 - May 19, 2026 | -8.60% Sep 18, 2025 - Dec 3, 2025 |
| #9 | -11.68% May 2, 2012 - Sep 11, 2012 | -8.42% Sep 16, 2019 - Nov 4, 2019 |
| #10 | -11.64% Apr 24, 2019 - Nov 5, 2019 | -7.63% Jan 26, 2018 - May 21, 2018 |
| #11 | -11.32% Jan 24, 2018 - Sep 19, 2018 | -6.57% Feb 9, 2021 - Mar 10, 2021 |
| #12 | -10.96% Sep 11, 2025 - Jan 8, 2026 | -4.90% Nov 24, 2020 - Dec 4, 2020 |
| #13 | -9.80% Sep 5, 2014 - Nov 12, 2014 | -4.52% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -8.84% Dec 30, 2013 - Feb 26, 2014 | -4.21% Dec 11, 2025 - Jan 8, 2026 |
| #15 | -8.09% May 12, 2011 - Jul 1, 2011 | -3.85% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between RSPD and OMFS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
RSPD vs OMFS dividend yield comparison.
| Year | RSPD | OMFS |
|---|---|---|
| 2026 | 0.23% | 0.29% |
| 2025 | 1.08% | 0.80% |
| 2024 | 0.84% | 1.87% |
| 2023 | 1.09% | 1.27% |
| 2022 | 0.99% | 1.84% |
| 2021 | 0.53% | 0.66% |
| 2020 | 0.81% | 1.07% |
| 2019 | 1.59% | 1.29% |
| 2018 | 1.67% | 1.50% |
| 2017 | 1.45% | 0.34% |
| 2016 | 1.27% | 0.00% |
| 2015 | 1.37% | 0.00% |
| 2014 | 1.05% | 0.00% |
| 2013 | 0.87% | 0.00% |
| 2012 | 1.54% | 0.00% |
| 2011 | 1.12% | 0.00% |
| 2010 | 0.96% | 0.00% |
| 2009 | 0.92% | 0.00% |
| 2008 | 2.36% | 0.00% |
| 2007 | 1.12% | 0.00% |
| 2006 | 0.19% | 0.00% |
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