RSPE vs EHLS
Comparison between Invesco ESG S&P 500 Equal Weight ETF (RSPE, ETF) and EVEN HERD LONG SHORT ETF (EHLS, ETF).
RSPE vs EHLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSPE
$61M
Winner
EHLS
$61M
Expense Ratio
Winner
RSPE
0.20%
EHLS
2.62%
Max Drawdown
RSPE
23.95%
Winner
EHLS
19.35%
Sharpe Ratio
Winner
RSPE
1.58
EHLS
0.94
5Y Beta
RSPE
0.81
Winner
EHLS
0.74
P/E Ratio
RSPE
26.15
Winner
EHLS
17.66
Forward P/E
Winner
RSPE
17.79
EHLS
36.78
5Y EPS CAGR
RSPE
11.73%
EHLS
N/A
Debt to Equity
RSPE
66.83%
EHLS
N/A
P/S Ratio
RSPE
1.66
Winner
EHLS
0.01
P/B Ratio
Winner
RSPE
3.21
EHLS
4.66
RSPE vs EHLS - Holdings Comparison
RSPE and EHLS have 22 common holdings. Overlap is 2.46%
RSPE's top 25 holdings weight is 18.47%. EHLS's top 25 holdings weight is 70.91%.
| Rank | RSPE | EHLS |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 1.04% | OTHER ASSETS AND LIABILITIES (n/a) - 21.18% |
| #2 | INTEL CORP (INTC) - 0.98% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.97% |
| #3 | QUALCOMM INC (QCOM) - 0.96% | DIVERSIFIED HEALTHCARE TRUST (DHC) - 1.88% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 0.93% | OUTFRONT MEDIA INC (OUT) - 1.85% |
| #5 | FORTINET INC (FTNT) - 0.82% | ALPHABET INC CLASS A (GOOGL) - 1.79% |
| #6 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.79% | ENTERGY CORP (ETR) - 1.76% |
| #7 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.79% | CASEY'S GENERAL STORES INC (CASY) - 1.66% |
| #8 | PALO ALTO NETWORKS INC (PANW) - 0.77% | WELLTOWER INC (WELL) - 1.64% |
| #9 | CENTENE CORP (CNC) - 0.77% | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.58% |
| #10 | ON SEMICONDUCTOR CORP (ON) - 0.77% | MERCURY GENERAL CORP (MCY) - 1.56% |
| #11 | HUMANA INC (HUM) - 0.73% | KENON HOLDINGS LTD (KEN) - 1.55% |
| #12 | WESTERN DIGITAL CORP (WDC) - 0.71% | CARDINAL HEALTH INC (CAH) - 1.54% |
| #13 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.69% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.54% |
| #14 | CISCO SYSTEMS INC (CSCO) - 0.69% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.49% |
| #15 | DAVITA INC (DVA) - 0.68% | TECHNIPFMC PLC (FTI) - 1.46% |
| #16 | LAM RESEARCH CORP (LRCX) - 0.65% | ROCKET LAB CORP (RKLB) - 1.46% |
| #17 | GEN DIGITAL INC (GEN) - 0.65% | GUARDANT HEALTH INC (GH) - 1.45% |
| #18 | NETAPP INC (NTAP) - 0.65% | CBOE GLOBAL MARKETS INC (CBOE) - 1.42% |
| #19 | HEALTHPEAK PROPERTIES INC (DOC) - 0.64% | US DOLLARS (n/a) - 1.40% |
| #20 | QUANTA SERVICES INC (PWR) - 0.64% | UNITED FIRE GROUP INC (UFCS) - 1.17% |
| #21 | FORD MOTOR CO (F) - 0.63% | n/a (SBS) - 1.14% |
| #22 | UNITED RENTALS INC (URI) - 0.63% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.14% |
| #23 | CORNING INC (GLW) - 0.62% | NAYAX LTD (n/a) - 1.13% |
| #24 | CBOE GLOBAL MARKETS INC (CBOE) - 0.62% | HUDBAY MINERALS INC (HBM) - 1.09% |
| #25 | ELEVANCE HEALTH INC (ELV) - 0.62% | FLOTEK INDUSTRIES INC (FTK) - 1.06% |
| Total Holdings | 188 | 291 |
RSPE vs EHLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPE
+4.58%
EHLS
-1.25%
3M
Winner
RSPE
+7.24%
EHLS
+5.22%
6M
RSPE
+12.75%
Winner
EHLS
+13.66%
1Y
Winner
RSPE
+25.91%
EHLS
+21.80%
5Y(CAGR)
RSPE
+8.26%
EHLS
N/A
Max(CAGR)
RSPE
+8.26%
Winner
EHLS
+14.68%
RSPE vs EHLS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RSPE | EHLS |
|---|---|---|
| 2026 | +10.65% | +11.78% |
| 2025 | +14.91% | +5.24% |
| 2024 | +10.79% | +11.59% |
| 2023 | +13.77% | N/A |
| 2022 | -12.24% | N/A |
| 2021 | +1.37% | N/A |
RSPE vs EHLS Drawdown Comparison
The maximum drawdown for RSPE was -22.94%, occurring on Sep 30, 2022. Recovery took 528 trading sessions.
The maximum drawdown for EHLS was -18.96%, occurring on Apr 4, 2025. Recovery took 154 trading sessions.
The current RSPE drawdown is -1.54%. The current EHLS drawdown is -3.62%.
| Rank | RSPE | EHLS |
|---|---|---|
| #1 | -22.94% Jan 4, 2022 - Feb 12, 2024 | -18.96% Feb 10, 2025 - Sep 22, 2025 |
| #2 | -18.59% Nov 25, 2024 - Jul 3, 2025 | -12.85% May 28, 2024 - Oct 14, 2024 |
| #3 | -8.95% Feb 27, 2026 - May 6, 2026 | -9.06% Oct 15, 2025 - Jan 12, 2026 |
| #4 | -6.38% Mar 28, 2024 - Jul 12, 2024 | -8.35% Feb 25, 2026 - Apr 10, 2026 |
| #5 | -5.73% Jul 16, 2024 - Aug 21, 2024 | -7.47% Apr 5, 2024 - May 7, 2024 |
| #6 | -5.64% Nov 17, 2021 - Dec 27, 2021 | -6.33% Dec 6, 2024 - Feb 6, 2025 |
| #7 | -4.79% Oct 27, 2025 - Nov 28, 2025 | -6.00% Jan 28, 2026 - Feb 24, 2026 |
| #8 | -3.63% Oct 16, 2024 - Nov 11, 2024 | -3.62% May 26, 2026 - Jun 5, 2026 |
| #9 | -3.60% Jul 25, 2025 - Aug 22, 2025 | -2.83% Apr 14, 2026 - Apr 30, 2026 |
| #10 | -3.30% Oct 6, 2025 - Oct 21, 2025 | -2.83% Nov 11, 2024 - Nov 21, 2024 |
| #11 | -2.96% Aug 30, 2024 - Sep 16, 2024 | -2.75% May 14, 2026 - May 26, 2026 |
| #12 | -2.31% Nov 11, 2024 - Nov 22, 2024 | -2.57% May 6, 2026 - May 12, 2026 |
| #13 | -2.06% Jan 15, 2026 - Feb 2, 2026 | -2.15% Oct 30, 2024 - Nov 6, 2024 |
| #14 | -2.00% Jul 10, 2025 - Jul 22, 2025 | -2.10% Apr 3, 2024 - Apr 5, 2024 |
| #15 | -1.75% Feb 12, 2024 - Feb 15, 2024 | -1.96% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between RSPE and EHLS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
RSPE vs EHLS dividend yield comparison.
| Year | RSPE | EHLS |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 1.63% | 0.00% |
| 2024 | 1.57% | 1.03% |
| 2023 | 1.91% | 0.00% |
| 2022 | 1.83% | 0.00% |
| 2021 | 0.29% | 0.00% |
Select Stocks to Compare
Popular: RSPE vs SPYEHLS vs SPY
More Comparisons
Compare with similar stocks