RSPD vs OVL

Comparison between INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (RSPD, ETF) and OVERLAY SHARES LARGE CAP EQUITY ETF (OVL, ETF).

5-Year PerformanceOVL has outperformed RSPD, delivering a return of +13.2% compared to +3.5%

RSPD vs OVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSPD(ETF)	OVL(ETF)
Net Assets	$308M	$308M
Expense Ratio	0.40%	0.79%
Max Drawdown	68.81%	35.49%
Sharpe Ratio	-0.06	1.25
5Y Beta	0.95	1.11
P/E Ratio	23.08	N/A
Forward P/E	17.57	N/A
PEG Ratio	0.92	N/A
5Y Dividends CAGR	22.00%	32.24%
5Y EPS CAGR	10.33%	N/A
Debt to Equity	-145.85%	N/A
P/S Ratio	1.51	N/A
P/B Ratio	5.30	N/A

Net Assets

RSPD

$308M

Winner

OVL

$308M

Expense Ratio

Winner

RSPD

0.40%

OVL

0.79%

Max Drawdown

RSPD

68.81%

Winner

OVL

35.49%

Sharpe Ratio

RSPD

-0.06

Winner

OVL

1.25

5Y Beta

Winner

RSPD

0.95

OVL

1.11

P/E Ratio

RSPD

23.08

OVL

N/A

Forward P/E

RSPD

17.57

OVL

N/A

PEG Ratio

RSPD

0.92

OVL

N/A

5Y Dividends CAGR

RSPD

22.00%

Winner

OVL

32.24%

5Y EPS CAGR

RSPD

10.33%

OVL

N/A

Debt to Equity

RSPD

-145.85%

OVL

N/A

P/S Ratio

RSPD

1.51

OVL

N/A

P/B Ratio

RSPD

5.30

OVL

N/A

RSPD vs OVL - Holdings Comparison

RSPD and OVL have 0 common holdings. Overlap is 0.00%

RSPD's top 25 holdings weight is 56.45%. OVL's top 25 holdings weight is 100.10%.

Rank	RSPD	OVL
#1	GENUINE PARTS CO (GPC) - 2.75%	VANGUARD S&P 500 ETF (VOO) - 99.85%
#2	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.60%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25%
#3	EXPEDIA GROUP INC (EXPE) - 2.51%	N/A
#4	CHIPOTLE MEXICAN GRILL INC (CMG) - 2.38%	N/A
#5	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.36%	N/A
#6	BOOKING HOLDINGS INC (BKNG) - 2.35%	N/A
#7	PULTEGROUP INC (PHM) - 2.31%	N/A
#8	THE HOME DEPOT INC (HD) - 2.29%	N/A
#9	NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 2.26%	N/A
#10	WILLIAMS-SONOMA INC (WSM) - 2.25%	N/A
#11	ROYAL CARIBBEAN GROUP (RCL) - 2.25%	N/A
#12	YUM BRANDS INC (YUM) - 2.23%	N/A
#13	D.R. HORTON INC (DHI) - 2.21%	N/A
#14	EBAY INC (EBAY) - 2.21%	N/A
#15	CARNIVAL CORPORATION LTD (CCL) - 2.20%	N/A
#16	NVR INC (NVR) - 2.19%	N/A
#17	STARBUCKS CORP (SBUX) - 2.16%	N/A
#18	RALPH LAUREN CORP CLASS A (RL) - 2.16%	N/A
#19	LOWE'S COMPANIES INC (LOW) - 2.15%	N/A
#20	GARMIN LTD (GRMN) - 2.12%	N/A
#21	BEST BUY CO INC (BBY) - 2.11%	N/A
#22	TESLA INC (TSLA) - 2.11%	N/A
#23	TRACTOR SUPPLY CO (TSCO) - 2.11%	N/A
#24	CARVANA CO CLASS A (CVNA) - 2.09%	N/A
#25	AMAZON.COM INC (AMZN) - 2.09%	N/A
Total Holdings	49	2

RSPD vs OVL - Historical Returns

Returns include dividend reinvestment.

Period	RSPD	OVL
1 month	-0.04%	+0.31%
3 months	-4.21%	+6.39%
6 months	-6.09%	+11.20%
1 year	+0.99%	+23.29%
5 years(CAGR)	+3.46%	+13.22%
10 years(CAGR)	+7.78%	N/A
Max(CAGR)	+8.09%	+17.31%

RSPD

-0.04%

Winner

OVL

+0.31%

RSPD

-4.21%

Winner

OVL

+6.39%

RSPD

-6.09%

Winner

OVL

+11.20%

RSPD

+0.99%

Winner

OVL

+23.29%

5Y(CAGR)

RSPD

+3.46%

Winner

OVL

+13.22%

10Y(CAGR)

RSPD

+7.78%

OVL

N/A

Max(CAGR)

RSPD

+8.09%

Winner

OVL

+17.31%

RSPD vs OVL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RSPD	OVL
2026	-3.43%	+11.57%
2025	+8.93%	+18.52%
2024	+14.14%	+28.94%
2023	+22.17%	+28.57%
2022	-24.23%	-23.37%
2021	+30.81%	+34.48%
2020	+11.14%	+18.56%
2019	+25.03%	+10.84%
2018	-9.95%	N/A
2017	+14.13%	N/A
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 OVL Drawdown Comparison

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

The maximum drawdown for OVL was -35.49%, occurring on Mar 20, 2020. Recovery took 118 trading sessions.

The current RSPD drawdown is -7.72%. The current OVL drawdown is -2.07%.

Rank	RSPD	OVL
#1	-68.01% Jun 4, 2007 - Feb 16, 2011	-35.49% Feb 19, 2020 - Aug 6, 2020
#2	-47.99% Jan 17, 2020 - Nov 9, 2020	-29.24% Jan 3, 2022 - Jan 19, 2024
#3	-34.41% Nov 16, 2021 - Sep 26, 2024	-21.69% Feb 19, 2025 - Jul 3, 2025
#4	-22.48% Jul 7, 2011 - Feb 3, 2012	-10.29% Sep 2, 2020 - Nov 13, 2020
#5	-21.02% Dec 11, 2024 - Jul 10, 2025	-10.10% Jul 16, 2024 - Sep 19, 2024
#6	-20.90% Sep 20, 2018 - Apr 4, 2019	-8.73% Jan 28, 2026 - Apr 14, 2026
#7	-18.77% Jul 16, 2015 - Nov 22, 2016	-7.39% Mar 28, 2024 - May 15, 2024
#8	-13.80% Feb 10, 2026 - May 19, 2026	-6.38% Oct 29, 2025 - Dec 10, 2025
#9	-11.68% May 2, 2012 - Sep 11, 2012	-6.28% Sep 3, 2021 - Oct 21, 2021
#10	-11.64% Apr 24, 2019 - Nov 5, 2019	-5.47% Dec 6, 2024 - Jan 23, 2025
#11	-11.32% Jan 24, 2018 - Sep 19, 2018	-5.24% Jun 2, 2026 - Jun 10, 2026
#12	-10.96% Sep 11, 2025 - Jan 8, 2026	-4.72% Feb 17, 2021 - Mar 11, 2021
#13	-9.80% Sep 5, 2014 - Nov 12, 2014	-4.25% Jan 17, 2020 - Feb 6, 2020
#14	-8.84% Dec 30, 2013 - Feb 26, 2014	-4.15% May 7, 2021 - Jun 4, 2021
#15	-8.09% May 12, 2011 - Jul 1, 2011	-3.98% Jan 21, 2021 - Feb 4, 2021

Correlation

Correlation between RSPD and OVL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2006 - 2026)

RSPD vs OVL dividend yield comparison.

Year	RSPD	OVL
2026	0.48%	5.00%
2025	1.08%	2.99%
2024	0.84%	3.10%
2023	1.09%	3.33%
2022	0.99%	3.85%
2021	0.53%	3.63%
2020	0.81%	2.43%
2019	1.59%	0.50%
2018	1.67%	0.00%
2017	1.45%	0.00%
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%