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RSPD vs TSPX

Comparison between INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (RSPD, ETF) and TWIN OAK ACTIVE OPPORTUNITIES ETF (TSPX, ETF).

RSPD vs TSPX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RSPD
$274M
TSPX
$273M
Expense Ratio
Winner
RSPD
0.40%
TSPX
1.01%
Max Drawdown
RSPD
68.81%
Winner
TSPX
8.14%
Sharpe Ratio
RSPD
0.31
Winner
TSPX
1.49
5Y Beta
RSPD
0.96
Winner
TSPX
0.55
P/E Ratio
RSPD
22.90
TSPX
N/A
Forward P/E
RSPD
17.38
TSPX
N/A
PEG Ratio
RSPD
1.06
TSPX
N/A
5Y Dividends CAGR
RSPD
14.82%
TSPX
N/A
5Y EPS CAGR
RSPD
10.33%
TSPX
N/A
Debt to Equity
RSPD
-148.59%
TSPX
N/A
P/S Ratio
RSPD
1.46
TSPX
N/A
P/B Ratio
RSPD
5.23
TSPX
N/A

RSPD vs TSPX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RSPD
+6.52%
TSPX
+0.40%
3M
RSPD
+3.37%
Winner
TSPX
+8.95%
6M
RSPD
-2.88%
Winner
TSPX
+7.44%
1Y
RSPD
+8.33%
Winner
TSPX
+18.63%
5Y(CAGR)
RSPD
+3.69%
TSPX
N/A
10Y(CAGR)
RSPD
+8.50%
TSPX
N/A
Max(CAGR)
RSPD
+8.21%
Winner
TSPX
+17.42%

RSPD vs TSPX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearRSPDTSPX
2026-2.07%+7.02%
2025+8.93%+15.44%
2024+14.14%N/A
2023+22.17%N/A
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 TSPX Drawdown Comparison

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

The maximum drawdown for TSPX was -7.80%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.

The current RSPD drawdown is -6.42%. The current TSPX drawdown is -1.82%.

RankRSPDTSPX
#1-68.01%
Jun 4, 2007 - Feb 16, 2011
-7.80%
Feb 21, 2025 - May 12, 2025
#2-47.99%
Jan 17, 2020 - Nov 9, 2020
-6.81%
Jan 28, 2026 - Apr 14, 2026
#3-34.41%
Nov 16, 2021 - Sep 26, 2024
-3.72%
Oct 28, 2025 - Dec 10, 2025
#4-22.48%
Jul 7, 2011 - Feb 3, 2012
-3.39%
Jun 2, 2026 - Jun 10, 2026
#5-21.02%
Dec 11, 2024 - Jul 10, 2025
-2.19%
Oct 8, 2025 - Oct 24, 2025
#6-20.90%
Sep 20, 2018 - Apr 4, 2019
-1.98%
Jan 12, 2026 - Jan 27, 2026
#7-18.77%
Jul 16, 2015 - Nov 22, 2016
-1.89%
May 19, 2025 - Jun 3, 2025
#8-13.80%
Feb 10, 2026 - May 19, 2026
-1.86%
Dec 11, 2025 - Dec 23, 2025
#9-11.68%
May 2, 2012 - Sep 11, 2012
-1.75%
Jul 28, 2025 - Aug 8, 2025
#10-11.64%
Apr 24, 2019 - Nov 5, 2019
-1.56%
May 14, 2026 - May 26, 2026
#11-11.32%
Jan 24, 2018 - Sep 19, 2018
-1.44%
Dec 24, 2025 - Jan 6, 2026
#12-10.96%
Sep 11, 2025 - Jan 8, 2026
-1.13%
Aug 14, 2025 - Aug 26, 2025
#13-9.80%
Sep 5, 2014 - Nov 12, 2014
-1.02%
Sep 22, 2025 - Oct 1, 2025
#14-8.84%
Dec 30, 2013 - Feb 26, 2014
-0.99%
Aug 28, 2025 - Sep 4, 2025
#15-8.09%
May 12, 2011 - Jul 1, 2011
-0.85%
Jun 12, 2025 - Jun 24, 2025

Correlation

Correlation between RSPD and TSPX is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2006 - 2026)

RSPD vs TSPX dividend yield comparison.

YearRSPDTSPX
20260.22%0.00%
20251.08%2.15%
20240.84%0.00%
20231.09%0.00%
20220.99%0.00%
20210.53%0.00%
20200.81%0.00%
20191.59%0.00%
20181.67%0.00%
20171.45%0.00%
20161.27%0.00%
20151.37%0.00%
20141.05%0.00%
20130.87%0.00%
20121.54%0.00%
20111.12%0.00%
20100.96%0.00%
20090.92%0.00%
20082.36%0.00%
20071.12%0.00%
20060.19%0.00%

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