RSPE vs UBT

Comparison between Invesco ESG S&P 500 Equal Weight ETF (RSPE, ETF) and PROSHARES ULTRA 20+ YEAR TREASURY (UBT, ETF).

5-Year PerformanceRSPE has outperformed UBT, delivering a return of +8.7% compared to -18.4%

RSPE vs UBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSPE(ETF)	UBT(ETF)
Net Assets	$64M	$64M
Expense Ratio	0.20%	N/A
Max Drawdown	23.95%	80.57%
Sharpe Ratio	1.60	0.01
5Y Beta	0.81	0.10
P/E Ratio	25.95	N/A
Forward P/E	17.55	N/A
5Y Dividends CAGR	N/A	37.22%
5Y EPS CAGR	11.89%	N/A
Debt to Equity	30.47%	N/A
P/S Ratio	1.69	N/A
P/B Ratio	3.27	N/A

Net Assets

Winner

RSPE

$64M

UBT

$64M

Expense Ratio

RSPE

0.20%

UBT

N/A

Max Drawdown

Winner

RSPE

23.95%

UBT

80.57%

Sharpe Ratio

Winner

RSPE

1.60

UBT

0.01

5Y Beta

RSPE

0.81

Winner

UBT

0.10

P/E Ratio

RSPE

25.95

UBT

N/A

Forward P/E

RSPE

17.55

UBT

N/A

5Y Dividends CAGR

RSPE

N/A

UBT

37.22%

5Y EPS CAGR

RSPE

11.89%

UBT

N/A

Debt to Equity

RSPE

30.47%

UBT

N/A

P/S Ratio

RSPE

1.69

UBT

N/A

P/B Ratio

RSPE

3.27

UBT

N/A

RSPE vs UBT - Historical Returns

Returns include dividend reinvestment.

Period	RSPE	UBT
1 month	+4.97%	+1.89%
3 months	+13.44%	-2.25%
6 months	+13.24%	-2.03%
1 year	+26.25%	+0.13%
5 years(CAGR)	+8.65%	-18.42%
10 years(CAGR)	N/A	-8.54%
Max(CAGR)	+8.65%	+0.64%

Winner

RSPE

+4.97%

UBT

+1.89%

Winner

RSPE

+13.44%

UBT

-2.25%

Winner

RSPE

+13.24%

UBT

-2.03%

Winner

RSPE

+26.25%

UBT

+0.13%

5Y(CAGR)

Winner

RSPE

+8.65%

UBT

-18.42%

10Y(CAGR)

RSPE

N/A

UBT

-8.54%

Max(CAGR)

Winner

RSPE

+8.65%

UBT

+0.64%

RSPE vs UBT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	RSPE	UBT
2026	+12.68%	-1.86%
2025	+14.91%	+1.44%
2024	+10.79%	-20.52%
2023	+13.77%	-6.93%
2022	-12.24%	-53.46%
2021	+1.37%	-11.80%
2020	N/A	+28.52%
2019	N/A	+23.49%
2018	N/A	-4.46%
2017	N/A	+14.90%
2016	N/A	-1.93%
2015	N/A	-9.46%
2014	N/A	+59.04%
2013	N/A	-24.72%
2012	N/A	+5.92%
2011	N/A	+75.00%
2010	N/A	+10.12%

RSPE vs UBT Drawdown Comparison

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

The maximum drawdown for UBT was -78.91%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current UBT drawdown is -76.49%.

Rank	RSPE	UBT
#1	-22.94% Jan 4, 2022 - Feb 12, 2024	-78.91% Mar 9, 2020 - Oct 19, 2023
#2	-18.59% Nov 25, 2024 - Jul 3, 2025	-38.31% Jul 25, 2012 - Dec 12, 2014
#3	-8.95% Feb 27, 2026 - May 6, 2026	-36.37% Jul 8, 2016 - Aug 6, 2019
#4	-6.38% Mar 28, 2024 - Jul 12, 2024	-32.20% Aug 26, 2010 - Aug 8, 2011
#5	-5.73% Jul 16, 2024 - Aug 21, 2024	-30.26% Jan 30, 2015 - Jun 27, 2016
#6	-5.64% Nov 17, 2021 - Dec 27, 2021	-20.74% Oct 3, 2011 - Dec 19, 2011
#7	-4.79% Oct 27, 2025 - Nov 28, 2025	-20.35% Dec 19, 2011 - May 17, 2012
#8	-3.63% Oct 16, 2024 - Nov 11, 2024	-16.53% Aug 28, 2019 - Feb 21, 2020
#9	-3.60% Jul 25, 2025 - Aug 22, 2025	-9.70% Sep 22, 2011 - Oct 3, 2011
#10	-3.30% Oct 6, 2025 - Oct 21, 2025	-9.59% Aug 10, 2011 - Aug 18, 2011
#11	-2.96% Aug 30, 2024 - Sep 16, 2024	-8.97% Jun 1, 2012 - Jul 23, 2012
#12	-2.47% Jun 4, 2026 - Jun 12, 2026	-8.75% Aug 19, 2011 - Sep 2, 2011
#13	-2.31% Nov 11, 2024 - Nov 22, 2024	-8.71% Feb 8, 2010 - Apr 30, 2010
#14	-2.06% Jan 15, 2026 - Feb 2, 2026	-8.25% May 6, 2010 - May 20, 2010
#15	-2.00% Jul 10, 2025 - Jul 22, 2025	-6.40% Jul 1, 2010 - Jul 21, 2010

Correlation

Correlation between RSPE and UBT is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101

Dividend Comparison (2010 - 2026)

RSPE vs UBT dividend yield comparison.

Year	RSPE	UBT
2026	0.36%	0.46%
2025	1.63%	4.26%
2024	1.57%	4.50%
2023	1.91%	3.54%
2022	1.83%	0.30%
2021	0.29%	0.00%
2020	0.00%	0.26%
2019	0.00%	1.50%
2018	0.00%	1.55%
2017	0.00%	1.37%
2016	0.00%	0.75%
2015	0.00%	1.56%
2014	0.00%	0.79%
2013	0.00%	0.18%
2012	0.00%	0.07%
2011	0.00%	0.51%
2010	0.00%	0.69%