RSPD vs RSHO
Comparison between INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (RSPD, ETF) and Tema American Reshoring ETF (RSHO, ETF).
RSPD is from the Consumer Cyclical sector, while RSHO is from the Industrials sector.
RSPD vs RSHO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSPD
$274M
Winner
RSHO
$274M
Expense Ratio
Winner
RSPD
0.40%
RSHO
0.75%
Max Drawdown
RSPD
68.81%
Winner
RSHO
27.49%
Sharpe Ratio
RSPD
0.31
Winner
RSHO
1.75
5Y Beta
Winner
RSPD
0.96
RSHO
1.20
P/E Ratio
Winner
RSPD
22.90
RSHO
38.67
Forward P/E
Winner
RSPD
17.38
RSHO
26.49
PEG Ratio
Winner
RSPD
1.06
RSHO
1.92
5Y Dividends CAGR
RSPD
14.82%
RSHO
N/A
5Y EPS CAGR
RSPD
10.33%
Winner
RSHO
16.10%
Debt to Equity
RSPD
-148.59%
RSHO
N/A
P/S Ratio
Winner
RSPD
1.46
RSHO
2.85
P/B Ratio
RSPD
5.23
Winner
RSHO
5.20
RSPD vs RSHO - Holdings Comparison
RSPD and RSHO have 1 common holdings. Overlap is 0.00%
RSPD's top 25 holdings weight is 57.01%. RSHO's top 25 holdings weight is 98.97%.
| Rank | RSPD | RSHO |
|---|---|---|
| #1 | FORD MOTOR CO (F) - 2.70% | POWELL INDUSTRIES INC (POWL) - 7.58% |
| #2 | EBAY INC (EBAY) - 2.69% | THE TIMKEN CO (TKR) - 7.51% |
| #3 | AMAZON.COM INC (AMZN) - 2.67% | COGNEX CORP (CGNX) - 7.43% |
| #4 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.45% | CATERPILLAR INC (CAT) - 6.81% |
| #5 | CARVANA CO CLASS A (CVNA) - 2.42% | EATON CORP PLC (ETN) - 5.58% |
| #6 | RALPH LAUREN CORP CLASS A (RL) - 2.41% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 5.30% |
| #7 | ROSS STORES INC (ROST) - 2.36% | GATES INDUSTRIAL CORP PLC (GTES) - 5.28% |
| #8 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.33% | LINDE PLC (LIN) - 5.20% |
| #9 | DECKERS OUTDOOR CORP (DECK) - 2.32% | ATI INC (ATI) - 4.85% |
| #10 | GENERAL MOTORS CO (GM) - 2.28% | TEREX CORP (TEX) - 4.37% |
| #11 | WILLIAMS-SONOMA INC (WSM) - 2.28% | ABB LTD (n/a) - 3.84% |
| #12 | TESLA INC (TSLA) - 2.27% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.72% |
| #13 | MGM RESORTS INTERNATIONAL (MGM) - 2.26% | ROCKWELL AUTOMATION INC (ROK) - 3.70% |
| #14 | CARNIVAL CORPORATION LTD (CCL) - 2.20% | SPX TECHNOLOGIES INC (SPXC) - 3.62% |
| #15 | D.R. HORTON INC (DHI) - 2.18% | PARKER HANNIFIN CORP (PH) - 3.61% |
| #16 | GARMIN LTD (GRMN) - 2.16% | MODINE MANUFACTURING CO (MOD) - 3.46% |
| #17 | TJX COMPANIES INC (TJX) - 2.15% | INGERSOLL RAND INC (IR) - 3.38% |
| #18 | DARDEN RESTAURANTS INC (DRI) - 2.14% | API GROUP CORP (APG) - 3.37% |
| #19 | BEST BUY CO INC (BBY) - 2.14% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.44% |
| #20 | STARBUCKS CORP (SBUX) - 2.14% | ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 1.96% |
| #21 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.13% | HONEYWELL INTERNATIONAL INC (HON) - 1.55% |
| #22 | YUM BRANDS INC (YUM) - 2.10% | CRH PLC (CRH) - 1.15% |
| #23 | WYNN RESORTS LTD (WYNN) - 2.09% | WILLIAMS COMPANIES INC (WMB) - 1.13% |
| #24 | TAPESTRY INC (TPR) - 2.07% | US DOLLARS (n/a) - 1.07% |
| #25 | EXPEDIA GROUP INC (EXPE) - 2.07% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.06% |
| Total Holdings | 50 | 26 |
RSPD vs RSHO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPD
+6.52%
RSHO
+2.38%
3M
RSPD
+3.37%
Winner
RSHO
+20.52%
6M
RSPD
-2.88%
Winner
RSHO
+32.18%
1Y
RSPD
+8.33%
Winner
RSHO
+54.99%
5Y(CAGR)
RSPD
+3.69%
RSHO
N/A
10Y(CAGR)
RSPD
+8.50%
RSHO
N/A
Max(CAGR)
RSPD
+8.21%
Winner
RSHO
+32.81%
RSPD vs RSHO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPD | RSHO |
|---|---|---|
| 2026 | -2.07% | +30.76% |
| 2025 | +8.93% | +20.11% |
| 2024 | +14.14% | +18.82% |
| 2023 | +22.17% | +28.26% |
| 2022 | -24.23% | N/A |
| 2021 | +30.81% | N/A |
| 2020 | +11.14% | N/A |
| 2019 | +25.03% | N/A |
| 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 RSHO Drawdown Comparison
The maximum drawdown for RSPD was -68.01%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The maximum drawdown for RSHO was -27.31%, occurring on Apr 8, 2025. Recovery took 162 trading sessions.
The current RSPD drawdown is -6.42%. The current RSHO drawdown is -0.12%.
| Rank | RSPD | RSHO |
|---|---|---|
| #1 | -68.01% Jun 4, 2007 - Feb 16, 2011 | -27.31% Nov 25, 2024 - Jul 23, 2025 |
| #2 | -47.99% Jan 17, 2020 - Nov 9, 2020 | -14.64% Feb 24, 2026 - Apr 23, 2026 |
| #3 | -34.41% Nov 16, 2021 - Sep 26, 2024 | -13.22% Aug 1, 2023 - Dec 11, 2023 |
| #4 | -22.48% Jul 7, 2011 - Feb 3, 2012 | -8.97% Jul 31, 2024 - Sep 19, 2024 |
| #5 | -21.02% Dec 11, 2024 - Jul 10, 2025 | -8.38% Oct 29, 2025 - Dec 10, 2025 |
| #6 | -20.90% Sep 20, 2018 - Apr 4, 2019 | -8.38% May 11, 2026 - Jun 2, 2026 |
| #7 | -18.77% Jul 16, 2015 - Nov 22, 2016 | -6.98% May 15, 2024 - Jul 16, 2024 |
| #8 | -13.80% Feb 10, 2026 - May 19, 2026 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #9 | -11.68% May 2, 2012 - Sep 11, 2012 | -5.60% Jun 4, 2026 - Jun 10, 2026 |
| #10 | -11.64% Apr 24, 2019 - Nov 5, 2019 | -5.21% Dec 26, 2023 - Feb 2, 2024 |
| #11 | -11.32% Jan 24, 2018 - Sep 19, 2018 | -4.92% Dec 11, 2025 - Jan 5, 2026 |
| #12 | -10.96% Sep 11, 2025 - Jan 8, 2026 | -4.64% Oct 6, 2025 - Oct 21, 2025 |
| #13 | -9.80% Sep 5, 2014 - Nov 12, 2014 | -4.49% Jul 16, 2024 - Jul 31, 2024 |
| #14 | -8.84% Dec 30, 2013 - Feb 26, 2014 | -3.85% Jul 25, 2025 - Aug 13, 2025 |
| #15 | -8.09% May 12, 2011 - Jul 1, 2011 | -3.65% Oct 17, 2024 - Nov 6, 2024 |
Correlation
Correlation between RSPD and RSHO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2006 - 2026)
RSPD vs RSHO dividend yield comparison.
| Year | RSPD | RSHO |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 1.08% | 0.30% |
| 2024 | 0.84% | 0.26% |
| 2023 | 1.09% | 0.25% |
| 2022 | 0.99% | 0.00% |
| 2021 | 0.53% | 0.00% |
| 2020 | 0.81% | 0.00% |
| 2019 | 1.59% | 0.00% |
| 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% |
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