RSPD vs RXI
Comparison between INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (RSPD, ETF) and ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF).
5-Year PerformanceRXI has outperformed RSPD, delivering a return of +4.1% compared to +3.7%
RSPD vs RXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSPD
$274M
RXI
$273M
Expense Ratio
RSPD
0.40%
Winner
RXI
0.39%
Max Drawdown
RSPD
68.81%
Winner
RXI
61.97%
Sharpe Ratio
Winner
RSPD
0.31
RXI
0.20
5Y Beta
Winner
RSPD
0.96
RXI
1.00
P/E Ratio
Winner
RSPD
22.90
RXI
28.46
Forward P/E
Winner
RSPD
17.38
RXI
24.21
PEG Ratio
Winner
RSPD
1.06
RXI
1.14
5Y Dividends CAGR
RSPD
14.82%
Winner
RXI
16.76%
5Y EPS CAGR
RSPD
10.33%
Winner
RXI
16.11%
Debt to Equity
RSPD
-148.59%
Winner
RXI
-225.65%
P/S Ratio
Winner
RSPD
1.46
RXI
2.44
P/B Ratio
Winner
RSPD
5.23
RXI
7.93
RSPD vs RXI - Holdings Comparison
RSPD and RXI have 49 common holdings. Overlap is 37.68%
RSPD's top 25 holdings weight is 57.01%. RXI's top 25 holdings weight is 66.15%.
| Rank | RSPD | RXI |
|---|---|---|
| #1 | FORD MOTOR CO (F) - 2.70% | AMAZON.COM INC (AMZN) - 16.04% |
| #2 | EBAY INC (EBAY) - 2.69% | TESLA INC (TSLA) - 7.38% |
| #3 | AMAZON.COM INC (AMZN) - 2.67% | n/a (n/a) - 4.37% |
| #4 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.45% | THE HOME DEPOT INC (HD) - 4.22% |
| #5 | CARVANA CO CLASS A (CVNA) - 2.42% | TOYOTA MOTOR CORP (n/a) - 3.44% |
| #6 | RALPH LAUREN CORP CLASS A (RL) - 2.41% | MCDONALD'S CORP (MCD) - 3.11% |
| #7 | ROSS STORES INC (ROST) - 2.36% | TJX COMPANIES INC (TJX) - 2.72% |
| #8 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.33% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.16% |
| #9 | DECKERS OUTDOOR CORP (DECK) - 2.32% | SONY GROUP CORP (n/a) - 2.11% |
| #10 | GENERAL MOTORS CO (GM) - 2.28% | BOOKING HOLDINGS INC (BKNG) - 2.01% |
| #11 | WILLIAMS-SONOMA INC (WSM) - 2.28% | LOWE'S COMPANIES INC (LOW) - 1.87% |
| #12 | TESLA INC (TSLA) - 2.27% | STARBUCKS CORP (SBUX) - 1.82% |
| #13 | MGM RESORTS INTERNATIONAL (MGM) - 2.26% | n/a (n/a) - 1.65% |
| #14 | CARNIVAL CORPORATION LTD (CCL) - 2.20% | FAST RETAILING CO LTD (n/a) - 1.56% |
| #15 | D.R. HORTON INC (DHI) - 2.18% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26% |
| #16 | GARMIN LTD (GRMN) - 2.16% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.19% |
| #17 | TJX COMPANIES INC (TJX) - 2.15% | ROSS STORES INC (ROST) - 1.17% |
| #18 | DARDEN RESTAURANTS INC (DRI) - 2.14% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14% |
| #19 | BEST BUY CO INC (BBY) - 2.14% | GENERAL MOTORS CO (GM) - 1.10% |
| #20 | STARBUCKS CORP (SBUX) - 2.14% | n/a (n/a) - 1.02% |
| #21 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.13% | ROYAL CARIBBEAN GROUP (RCL) - 1.00% |
| #22 | YUM BRANDS INC (YUM) - 2.10% | HERMES INTERNATIONAL SA (n/a) - 1.00% |
| #23 | WYNN RESORTS LTD (WYNN) - 2.09% | WESFARMERS LTD (n/a) - 0.94% |
| #24 | TAPESTRY INC (TPR) - 2.07% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.94% |
| #25 | EXPEDIA GROUP INC (EXPE) - 2.07% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.93% |
| Total Holdings | 50 | 151 |
RSPD vs RXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPD
+6.52%
RXI
-0.06%
3M
Winner
RSPD
+3.37%
RXI
+2.94%
6M
Winner
RSPD
-2.88%
RXI
-4.58%
1Y
Winner
RSPD
+8.33%
RXI
+6.23%
5Y(CAGR)
RSPD
+3.69%
Winner
RXI
+4.15%
10Y(CAGR)
RSPD
+8.50%
Winner
RXI
+10.04%
Max(CAGR)
RSPD
+8.21%
Winner
RXI
+8.52%
RSPD vs RXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPD | RXI |
|---|---|---|
| 2026 | -2.07% | -4.19% |
| 2025 | +8.93% | +14.29% |
| 2024 | +14.14% | +18.69% |
| 2023 | +22.17% | +26.98% |
| 2022 | -24.23% | -29.82% |
| 2021 | +30.81% | +17.19% |
| 2020 | +11.14% | +23.24% |
| 2019 | +25.03% | +26.61% |
| 2018 | -9.95% | -7.32% |
| 2017 | +14.13% | +22.02% |
| 2016 | +6.82% | +5.37% |
| 2015 | -2.38% | +6.22% |
| 2014 | +12.27% | +3.82% |
| 2013 | +40.71% | +35.69% |
| 2012 | +20.27% | +23.06% |
| 2011 | +3.41% | -5.87% |
| 2010 | +25.56% | +21.94% |
| 2009 | +56.82% | +33.36% |
| 2008 | -39.54% | -38.34% |
| 2007 | -16.38% | -3.95% |
| 2006 | +3.54% | +12.31% |
RSPD vs RXI Drawdown Comparison
The maximum drawdown for RSPD was -68.01%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.
The current RSPD drawdown is -6.42%. The current RXI drawdown is -7.67%.
| Rank | RSPD | RXI |
|---|---|---|
| #1 | -68.01% Jun 4, 2007 - Feb 16, 2011 | -60.34% Jul 10, 2007 - Sep 13, 2012 |
| #2 | -47.99% Jan 17, 2020 - Nov 9, 2020 | -35.77% Nov 5, 2021 - Nov 11, 2024 |
| #3 | -34.41% Nov 16, 2021 - Sep 26, 2024 | -35.65% Jan 17, 2020 - Aug 6, 2020 |
| #4 | -22.48% Jul 7, 2011 - Feb 3, 2012 | -20.86% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -21.02% Dec 11, 2024 - Jul 10, 2025 | -19.64% Feb 14, 2025 - Jul 23, 2025 |
| #6 | -20.90% Sep 20, 2018 - Apr 4, 2019 | -17.13% Jun 23, 2015 - Dec 7, 2016 |
| #7 | -18.77% Jul 16, 2015 - Nov 22, 2016 | -15.17% Jan 12, 2026 - Mar 27, 2026 |
| #8 | -13.80% Feb 10, 2026 - May 19, 2026 | -10.81% Jul 3, 2014 - Nov 25, 2014 |
| #9 | -11.68% May 2, 2012 - Sep 11, 2012 | -8.97% Jan 26, 2018 - Aug 27, 2018 |
| #10 | -11.64% Apr 24, 2019 - Nov 5, 2019 | -8.26% Apr 23, 2019 - Jul 1, 2019 |
| #11 | -11.32% Jan 24, 2018 - Sep 19, 2018 | -8.18% Dec 31, 2013 - Mar 6, 2014 |
| #12 | -10.96% Sep 11, 2025 - Jan 8, 2026 | -7.81% Jul 16, 2019 - Oct 17, 2019 |
| #13 | -9.80% Sep 5, 2014 - Nov 12, 2014 | -7.79% Oct 27, 2025 - Jan 8, 2026 |
| #14 | -8.84% Dec 30, 2013 - Feb 26, 2014 | -7.65% May 21, 2013 - Jul 11, 2013 |
| #15 | -8.09% May 12, 2011 - Jul 1, 2011 | -7.53% Feb 20, 2007 - Apr 16, 2007 |
Correlation
Correlation between RSPD and RXI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
RSPD vs RXI dividend yield comparison.
| Year | RSPD | RXI |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 1.08% | 1.55% |
| 2024 | 0.84% | 1.07% |
| 2023 | 1.09% | 1.00% |
| 2022 | 0.99% | 1.00% |
| 2021 | 0.53% | 0.89% |
| 2020 | 0.81% | 0.65% |
| 2019 | 1.59% | 1.48% |
| 2018 | 1.67% | 1.73% |
| 2017 | 1.45% | 1.26% |
| 2016 | 1.27% | 1.77% |
| 2015 | 1.37% | 1.17% |
| 2014 | 1.05% | 1.71% |
| 2013 | 0.87% | 1.21% |
| 2012 | 1.54% | 1.41% |
| 2011 | 1.12% | 1.76% |
| 2010 | 0.96% | 1.07% |
| 2009 | 0.92% | 1.31% |
| 2008 | 2.36% | 3.34% |
| 2007 | 1.12% | 1.56% |
| 2006 | 0.19% | 0.35% |
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