RSPE vs GMOM
Comparison between Invesco ESG S&P 500 Equal Weight ETF (RSPE, ETF) and CAMBRIA GLOBAL MOMENTUM ETF (GMOM, ETF).
5-Year PerformanceRSPE has outperformed GMOM, delivering a return of +8.7% compared to +7.6%
RSPE vs GMOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSPE
$68M
GMOM
$68M
Expense Ratio
Winner
RSPE
0.20%
GMOM
1.01%
Max Drawdown
Winner
RSPE
23.95%
GMOM
28.28%
Sharpe Ratio
Winner
RSPE
1.46
GMOM
1.31
5Y Beta
RSPE
0.80
Winner
GMOM
0.64
P/E Ratio
RSPE
26.30
GMOM
N/A
Forward P/E
RSPE
17.78
GMOM
N/A
5Y Dividends CAGR
RSPE
N/A
GMOM
18.65%
5Y EPS CAGR
RSPE
11.28%
GMOM
N/A
Debt to Equity
RSPE
46.39%
GMOM
N/A
P/S Ratio
RSPE
1.79
GMOM
N/A
P/B Ratio
RSPE
3.31
GMOM
N/A
RSPE vs GMOM - Holdings Comparison
RSPE and GMOM have 0 common holdings. Overlap is 0.00%
RSPE's top 25 holdings weight is 15.64%. GMOM's top 25 holdings weight is 100.02%.
| Rank | RSPE | GMOM |
|---|---|---|
| #1 | MODERNA INC (MRNA) - 0.91% | CAMBRIA GLOBAL VALUE ETF (GVAL) - 12.60% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 0.70% | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.26% |
| #3 | GE VERNOVA INC (GEV) - 0.67% | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 11.69% |
| #4 | n/a (CRL) - 0.65% | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 10.93% |
| #5 | EXPEDIA GROUP INC (EXPE) - 0.64% | ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 6.08% |
| #6 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.64% | ISHARES GLOBAL ENERGY ETF (IXC) - 5.92% |
| #7 | SOUTHWEST AIRLINES CO (LUV) - 0.64% | INVESCO DB BASE METALS (DBB) - 5.91% |
| #8 | DAVITA INC (DVA) - 0.62% | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 5.90% |
| #9 | STANLEY BLACK & DECKER INC (SWK) - 0.62% | GRIZZLE GROWTH ETF (DARP) - 5.86% |
| #10 | BALL CORP (BALL) - 0.61% | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.75% |
| #11 | ABBVIE INC (ABBV) - 0.61% | ISHARES GLOBAL TECH ETF (IXN) - 5.66% |
| #12 | CORNING INC (GLW) - 0.61% | INVESCO DB ENERGY (DBE) - 5.65% |
| #13 | INGERSOLL RAND INC (IR) - 0.60% | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 5.54% |
| #14 | ARTHUR J. GALLAGHER & CO (AJG) - 0.60% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.27% |
| #15 | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.60% | N/A |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.60% | N/A |
| #17 | NRG ENERGY INC (NRG) - 0.60% | N/A |
| #18 | VISA INC CLASS A (V) - 0.59% | N/A |
| #19 | PAYPAL HOLDINGS INC (PYPL) - 0.59% | N/A |
| #20 | FORTINET INC (FTNT) - 0.59% | N/A |
| #21 | KIMBERLY-CLARK CORP (KMB) - 0.59% | N/A |
| #22 | LENNOX INTERNATIONAL INC (LII) - 0.59% | N/A |
| #23 | INTEL CORP (INTC) - 0.59% | N/A |
| #24 | THE HOME DEPOT INC (HD) - 0.59% | N/A |
| #25 | CATERPILLAR INC (CAT) - 0.59% | N/A |
| Total Holdings | 187 | 14 |
RSPE vs GMOM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPE
+1.08%
GMOM
+0.66%
3M
Winner
RSPE
+8.31%
GMOM
-0.20%
6M
Winner
RSPE
+10.44%
GMOM
+3.02%
1Y
Winner
RSPE
+24.21%
GMOM
+23.61%
5Y(CAGR)
Winner
RSPE
+8.71%
GMOM
+7.62%
10Y(CAGR)
RSPE
N/A
GMOM
+7.05%
Max(CAGR)
Winner
RSPE
+8.71%
GMOM
+5.80%
RSPE vs GMOM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | RSPE | GMOM |
|---|---|---|
| 2026 | +13.95% | +9.12% |
| 2025 | +14.91% | +20.18% |
| 2024 | +10.79% | +7.78% |
| 2023 | +13.77% | +1.26% |
| 2022 | -12.24% | -3.42% |
| 2021 | +1.37% | +18.52% |
| 2020 | N/A | +2.11% |
| 2019 | N/A | +7.70% |
| 2018 | N/A | -10.26% |
| 2017 | N/A | +19.78% |
| 2016 | N/A | +5.65% |
| 2015 | N/A | -8.95% |
| 2014 | N/A | +1.69% |
RSPE vs GMOM Drawdown Comparison
The maximum drawdown for RSPE was -22.94%, occurring on Sep 30, 2022. Recovery took 528 trading sessions.
The maximum drawdown for GMOM was -25.02%, occurring on Mar 19, 2020. Recovery took 765 trading sessions.
The current RSPE drawdown is -1.00%. The current GMOM drawdown is -3.69%.
| Rank | RSPE | GMOM |
|---|---|---|
| #1 | -22.94% Jan 4, 2022 - Feb 12, 2024 | -25.02% Jan 26, 2018 - Feb 10, 2021 |
| #2 | -18.59% Nov 25, 2024 - Jul 3, 2025 | -19.17% Apr 20, 2022 - Aug 12, 2025 |
| #3 | -8.95% Feb 27, 2026 - May 6, 2026 | -14.10% Mar 20, 2015 - Jun 19, 2017 |
| #4 | -6.38% Mar 28, 2024 - Jul 12, 2024 | -9.57% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -5.73% Jul 16, 2024 - Aug 21, 2024 | -8.73% Jun 8, 2021 - Oct 15, 2021 |
| #6 | -5.64% Nov 17, 2021 - Dec 27, 2021 | -8.34% Nov 8, 2021 - Jan 11, 2022 |
| #7 | -4.79% Oct 27, 2025 - Nov 28, 2025 | -4.93% Mar 15, 2021 - Apr 15, 2021 |
| #8 | -3.63% Oct 16, 2024 - Nov 11, 2024 | -4.64% Nov 12, 2025 - Dec 10, 2025 |
| #9 | -3.60% Jul 25, 2025 - Aug 22, 2025 | -4.48% Mar 8, 2022 - Mar 23, 2022 |
| #10 | -3.30% Oct 6, 2025 - Oct 21, 2025 | -4.24% Jan 29, 2026 - Feb 9, 2026 |
| #11 | -2.96% Aug 30, 2024 - Sep 16, 2024 | -4.03% Jan 14, 2022 - Feb 9, 2022 |
| #12 | -2.47% Jun 4, 2026 - Jun 12, 2026 | -3.76% May 7, 2021 - Jun 1, 2021 |
| #13 | -2.31% Nov 11, 2024 - Nov 22, 2024 | -3.26% Feb 24, 2021 - Mar 10, 2021 |
| #14 | -2.06% Jan 15, 2026 - Feb 2, 2026 | -3.26% Jan 26, 2015 - Mar 20, 2015 |
| #15 | -2.00% Jul 10, 2025 - Jul 22, 2025 | -3.00% Oct 20, 2025 - Nov 11, 2025 |
Correlation
Correlation between RSPE and GMOM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2014 - 2026)
RSPE vs GMOM dividend yield comparison.
| Year | RSPE | GMOM |
|---|---|---|
| 2026 | 0.75% | 0.53% |
| 2025 | 1.63% | 3.01% |
| 2024 | 1.57% | 2.16% |
| 2023 | 1.91% | 3.63% |
| 2022 | 1.83% | 2.52% |
| 2021 | 0.29% | 3.42% |
| 2020 | 0.00% | 1.24% |
| 2019 | 0.00% | 2.60% |
| 2018 | 0.00% | 1.90% |
| 2017 | 0.00% | 2.05% |
| 2016 | 0.00% | 1.77% |
| 2015 | 0.00% | 1.88% |
| 2014 | 0.00% | 1.09% |
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