RSPE vs WIMA
Comparison between Invesco ESG S&P 500 Equal Weight ETF (RSPE, ETF) and WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND (WIMA, ETF).
RSPE vs WIMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSPE
$68M
WIMA
$68M
Expense Ratio
Winner
RSPE
0.20%
WIMA
0.42%
Max Drawdown
RSPE
23.95%
Winner
WIMA
4.81%
Sharpe Ratio
Winner
RSPE
1.46
WIMA
1.22
5Y Beta
Winner
RSPE
0.80
WIMA
1.11
P/E Ratio
RSPE
26.30
WIMA
N/A
Forward P/E
RSPE
17.78
WIMA
N/A
5Y EPS CAGR
RSPE
11.28%
WIMA
N/A
Debt to Equity
RSPE
46.39%
WIMA
N/A
P/S Ratio
RSPE
1.79
WIMA
N/A
P/B Ratio
RSPE
3.31
WIMA
N/A
RSPE vs WIMA - Holdings Comparison
RSPE and WIMA have 1 common holdings. Overlap is 0.00%
RSPE's top 25 holdings weight is 15.64%. WIMA's top 25 holdings weight is 28.26%.
| Rank | RSPE | WIMA |
|---|---|---|
| #1 | MODERNA INC (MRNA) - 0.91% | ASML HOLDING NV (n/a) - 3.52% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 0.70% | HSBC HOLDINGS PLC (n/a) - 1.94% |
| #3 | GE VERNOVA INC (GEV) - 0.67% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.55% |
| #4 | n/a (CRL) - 0.65% | SHELL PLC (n/a) - 1.53% |
| #5 | EXPEDIA GROUP INC (EXPE) - 0.64% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.46% |
| #6 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.64% | NESTLE SA (n/a) - 1.37% |
| #7 | SOUTHWEST AIRLINES CO (LUV) - 0.64% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.37% |
| #8 | DAVITA INC (DVA) - 0.62% | SOFTBANK GROUP CORP (n/a) - 1.37% |
| #9 | STANLEY BLACK & DECKER INC (SWK) - 0.62% | SIEMENS AG (n/a) - 1.14% |
| #10 | BALL CORP (BALL) - 0.61% | BANCO SANTANDER SA (n/a) - 1.10% |
| #11 | ABBVIE INC (ABBV) - 0.61% | TOKYO ELECTRON LTD (n/a) - 1.05% |
| #12 | CORNING INC (GLW) - 0.61% | ASTRAZENECA PLC (AZN:XLON) - 1.04% |
| #13 | INGERSOLL RAND INC (IR) - 0.60% | TOYOTA MOTOR CORP (n/a) - 1.00% |
| #14 | ARTHUR J. GALLAGHER & CO (AJG) - 0.60% | TOTALENERGIES SE (TTE) - 0.98% |
| #15 | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.60% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.98% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.60% | BHP GROUP LTD (n/a) - 0.97% |
| #17 | NRG ENERGY INC (NRG) - 0.60% | ALLIANZ SE (n/a) - 0.95% |
| #18 | VISA INC CLASS A (V) - 0.59% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.94% |
| #19 | PAYPAL HOLDINGS INC (PYPL) - 0.59% | UNICREDIT SPA (n/a) - 0.93% |
| #20 | FORTINET INC (FTNT) - 0.59% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.90% |
| #21 | KIMBERLY-CLARK CORP (KMB) - 0.59% | ENEL SPA (n/a) - 0.44% |
| #22 | LENNOX INTERNATIONAL INC (LII) - 0.59% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 0.44% |
| #23 | INTEL CORP (INTC) - 0.59% | ITOCHU CORP (n/a) - 0.43% |
| #24 | THE HOME DEPOT INC (HD) - 0.59% | WESTPAC BANKING CORP (n/a) - 0.43% |
| #25 | CATERPILLAR INC (CAT) - 0.59% | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.43% |
| Total Holdings | 187 | 464 |
RSPE vs WIMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPE
+1.08%
WIMA
+0.25%
3M
Winner
RSPE
+8.31%
WIMA
+4.70%
6M
RSPE
+10.44%
WIMA
N/A
1Y
RSPE
+24.21%
WIMA
N/A
5Y(CAGR)
RSPE
+8.71%
WIMA
N/A
Max(CAGR)
RSPE
+8.71%
Winner
WIMA
+28.45%
RSPE vs WIMA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RSPE | WIMA |
|---|---|---|
| 2026 | +13.95% | +9.39% |
| 2025 | +14.91% | N/A |
| 2024 | +10.79% | N/A |
| 2023 | +13.77% | N/A |
| 2022 | -12.24% | N/A |
| 2021 | +1.37% | N/A |
RSPE vs WIMA Drawdown Comparison
The maximum drawdown for RSPE was -22.94%, occurring on Sep 30, 2022. Recovery took 528 trading sessions.
The maximum drawdown for WIMA was -4.81%, occurring on Mar 20, 2026. Recovery took 11 trading sessions.
The current RSPE drawdown is -1.00%. The current WIMA drawdown is -0.95%.
| Rank | RSPE | WIMA |
|---|---|---|
| #1 | -22.94% Jan 4, 2022 - Feb 12, 2024 | -4.81% Mar 17, 2026 - Apr 1, 2026 |
| #2 | -18.59% Nov 25, 2024 - Jul 3, 2025 | -4.11% Apr 17, 2026 - May 6, 2026 |
| #3 | -8.95% Feb 27, 2026 - May 6, 2026 | -3.33% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -6.38% Mar 28, 2024 - Jul 12, 2024 | -2.75% May 6, 2026 - May 26, 2026 |
| #5 | -5.73% Jul 16, 2024 - Aug 21, 2024 | -2.26% Jul 6, 2026 - Jul 20, 2026 |
| #6 | -5.64% Nov 17, 2021 - Dec 27, 2021 | -2.11% Jun 16, 2026 - Jul 2, 2026 |
| #7 | -4.79% Oct 27, 2025 - Nov 28, 2025 | -0.60% Apr 1, 2026 - Apr 8, 2026 |
| #8 | -3.63% Oct 16, 2024 - Nov 11, 2024 | -0.56% Apr 14, 2026 - Apr 17, 2026 |
| #9 | -3.60% Jul 25, 2025 - Aug 22, 2025 | -0.47% May 26, 2026 - Jun 2, 2026 |
| #10 | -3.30% Oct 6, 2025 - Oct 21, 2025 | -0.33% Apr 8, 2026 - Apr 13, 2026 |
| #11 | -2.96% Aug 30, 2024 - Sep 16, 2024 | -0.30% Mar 12, 2026 - Mar 16, 2026 |
| #12 | -2.47% Jun 4, 2026 - Jun 12, 2026 | N/A |
| #13 | -2.31% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #14 | -2.06% Jan 15, 2026 - Feb 2, 2026 | N/A |
| #15 | -2.00% Jul 10, 2025 - Jul 22, 2025 | N/A |
Correlation
Correlation between RSPE and WIMA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2026)
RSPE vs WIMA dividend yield comparison.
| Year | RSPE | WIMA |
|---|---|---|
| 2026 | 0.75% | 0.99% |
| 2025 | 1.63% | 0.00% |
| 2024 | 1.57% | 0.00% |
| 2023 | 1.91% | 0.00% |
| 2022 | 1.83% | 0.00% |
| 2021 | 0.29% | 0.00% |
Select Stocks to Compare
Popular: RSPE vs SPYWIMA vs SPY
More Comparisons
Compare with similar stocks