RSPE vs LALT

Comparison between Invesco ESG S&P 500 Equal Weight ETF (RSPE, ETF) and FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF (LALT, ETF).

RSPE vs LALT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSPE(ETF)	LALT(ETF)
Net Assets	$61M	$61M
Expense Ratio	0.20%	1.18%
Max Drawdown	23.95%	7.22%
Sharpe Ratio	1.58	2.24
5Y Beta	0.81	0.20
P/E Ratio	26.15	N/A
Forward P/E	17.79	N/A
5Y EPS CAGR	11.73%	N/A
Debt to Equity	66.83%	N/A
P/S Ratio	1.66	N/A
P/B Ratio	3.21	N/A

Net Assets

Winner

RSPE

$61M

LALT

$61M

Expense Ratio

Winner

RSPE

0.20%

LALT

1.18%

Max Drawdown

RSPE

23.95%

Winner

LALT

7.22%

Sharpe Ratio

RSPE

1.58

Winner

LALT

2.24

5Y Beta

RSPE

0.81

Winner

LALT

0.20

P/E Ratio

RSPE

26.15

LALT

N/A

Forward P/E

RSPE

17.79

LALT

N/A

5Y EPS CAGR

RSPE

11.73%

LALT

N/A

Debt to Equity

RSPE

66.83%

LALT

N/A

P/S Ratio

RSPE

1.66

LALT

N/A

P/B Ratio

RSPE

3.21

LALT

N/A

RSPE vs LALT - Holdings Comparison

RSPE and LALT have 0 common holdings. Overlap is 0.00%

RSPE's top 25 holdings weight is 18.47%. LALT's top 25 holdings weight is 99.93%.

Rank	RSPE	LALT
#1	MICRON TECHNOLOGY INC (MU) - 1.04%	FIRST TRUST MANAGED FUTURE STRATEGY ETF (FMF) - 21.57%
#2	INTEL CORP (INTC) - 0.98%	FIRST TRUST ALT ABS RET STRAT ETF (FAAR) - 21.09%
#3	QUALCOMM INC (QCOM) - 0.96%	FIRST TRUST LONG/SHORT EQUITY ETF (FTLS) - 20.96%
#4	ADVANCED MICRO DEVICES INC (AMD) - 0.93%	FIRST TRUST LOW DURATION OPPOS ETF (LMBS) - 10.34%
#5	FORTINET INC (FTNT) - 0.82%	FIRST TRUST GLOBAL TACT CMDTY STRAT ETF (FTGC) - 8.00%
#6	AKAMAI TECHNOLOGIES INC (AKAM) - 0.79%	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 7.29%
#7	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.79%	FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP) - 6.88%
#8	PALO ALTO NETWORKS INC (PANW) - 0.77%	ISHARES GOLD TRUST (IAU) - 3.80%
#9	CENTENE CORP (CNC) - 0.77%	N/A
#10	ON SEMICONDUCTOR CORP (ON) - 0.77%	N/A
#11	HUMANA INC (HUM) - 0.73%	N/A
#12	WESTERN DIGITAL CORP (WDC) - 0.71%	N/A
#13	HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.69%	N/A
#14	CISCO SYSTEMS INC (CSCO) - 0.69%	N/A
#15	DAVITA INC (DVA) - 0.68%	N/A
#16	LAM RESEARCH CORP (LRCX) - 0.65%	N/A
#17	GEN DIGITAL INC (GEN) - 0.65%	N/A
#18	NETAPP INC (NTAP) - 0.65%	N/A
#19	HEALTHPEAK PROPERTIES INC (DOC) - 0.64%	N/A
#20	QUANTA SERVICES INC (PWR) - 0.64%	N/A
#21	FORD MOTOR CO (F) - 0.63%	N/A
#22	UNITED RENTALS INC (URI) - 0.63%	N/A
#23	CORNING INC (GLW) - 0.62%	N/A
#24	CBOE GLOBAL MARKETS INC (CBOE) - 0.62%	N/A
#25	ELEVANCE HEALTH INC (ELV) - 0.62%	N/A
Total Holdings	188	8

RSPE vs LALT - Historical Returns

Returns include dividend reinvestment.

Period	RSPE	LALT
1 month	+4.58%	-1.02%
3 months	+7.24%	+1.06%
6 months	+12.75%	+9.09%
1 year	+25.91%	+20.61%
5 years(CAGR)	+8.26%	N/A
Max(CAGR)	+8.26%	+8.97%

Winner

RSPE

+4.58%

LALT

-1.02%

Winner

RSPE

+7.24%

LALT

+1.06%

Winner

RSPE

+12.75%

LALT

+9.09%

Winner

RSPE

+25.91%

LALT

+20.61%

5Y(CAGR)

RSPE

+8.26%

LALT

N/A

Max(CAGR)

RSPE

+8.26%

Winner

LALT

+8.97%

RSPE vs LALT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RSPE	LALT
2026	+10.65%	+9.44%
2025	+14.91%	+10.43%
2024	+10.79%	+8.52%
2023	+13.77%	+0.88%
2022	-12.24%	N/A
2021	+1.37%	N/A

RSPE vs LALT Drawdown Comparison

The maximum drawdown for RSPE was -22.94%, occurring on Sep 30, 2022. Recovery took 528 trading sessions.

The maximum drawdown for LALT was -6.97%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The current RSPE drawdown is -1.54%. The current LALT drawdown is -1.81%.

Rank	RSPE	LALT
#1	-22.94% Jan 4, 2022 - Feb 12, 2024	-6.97% Feb 13, 2025 - Jul 21, 2025
#2	-18.59% Nov 25, 2024 - Jul 3, 2025	-3.81% Sep 14, 2023 - Feb 7, 2024
#3	-8.95% Feb 27, 2026 - May 6, 2026	-2.87% Mar 12, 2026 - Apr 10, 2026
#4	-6.38% Mar 28, 2024 - Jul 12, 2024	-2.72% Jan 29, 2026 - Feb 25, 2026
#5	-5.73% Jul 16, 2024 - Aug 21, 2024	-2.42% Apr 3, 2024 - Jul 3, 2024
#6	-5.64% Nov 17, 2021 - Dec 27, 2021	-1.95% Jul 16, 2024 - Sep 19, 2024
#7	-4.79% Oct 27, 2025 - Nov 28, 2025	-1.83% Apr 13, 2023 - Jul 18, 2023
#8	-3.63% Oct 16, 2024 - Nov 11, 2024	-1.81% May 13, 2026 - Jun 5, 2026
#9	-3.60% Jul 25, 2025 - Aug 22, 2025	-1.65% Dec 11, 2024 - Jan 15, 2025
#10	-3.30% Oct 6, 2025 - Oct 21, 2025	-1.59% Nov 11, 2025 - Jan 5, 2026
#11	-2.96% Aug 30, 2024 - Sep 16, 2024	-1.43% Jul 26, 2023 - Aug 29, 2023
#12	-2.31% Nov 11, 2024 - Nov 22, 2024	-1.41% Mar 6, 2023 - Apr 4, 2023
#13	-2.06% Jan 15, 2026 - Feb 2, 2026	-1.29% Oct 8, 2025 - Oct 15, 2025
#14	-2.00% Jul 10, 2025 - Jul 22, 2025	-1.23% Oct 20, 2025 - Nov 10, 2025
#15	-1.75% Feb 12, 2024 - Feb 15, 2024	-1.14% Jul 29, 2025 - Aug 8, 2025