StockComparison Logo
vs

RSPF vs CPAG

Comparison between INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF (RSPF, ETF) and Fm Compoundr U.S. Aggregate Bond ETF (CPAG, ETF).

RSPF vs CPAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSPF
$288M
Winner
CPAG
$288M
Expense Ratio
RSPF
0.40%
Winner
CPAG
0.31%
Max Drawdown
RSPF
82.15%
Winner
CPAG
2.78%
Sharpe Ratio
Winner
RSPF
0.34
CPAG
-0.52
5Y Beta
RSPF
0.80
Winner
CPAG
0.11
P/E Ratio
RSPF
16.54
CPAG
N/A
Forward P/E
RSPF
13.37
CPAG
N/A
PEG Ratio
RSPF
0.30
CPAG
N/A
5Y Dividends CAGR
RSPF
4.06%
CPAG
N/A
5Y EPS CAGR
RSPF
12.41%
CPAG
N/A
Debt to Equity
RSPF
52.95%
CPAG
N/A
P/S Ratio
RSPF
2.57
CPAG
N/A
P/B Ratio
RSPF
2.15
CPAG
N/A

RSPF vs CPAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RSPF
+6.25%
CPAG
-0.63%
3M
Winner
RSPF
+7.16%
CPAG
-1.00%
6M
Winner
RSPF
+5.83%
CPAG
-0.62%
1Y
Winner
RSPF
+8.77%
CPAG
+1.68%
5Y(CAGR)
RSPF
+8.71%
CPAG
N/A
10Y(CAGR)
RSPF
+12.43%
CPAG
N/A
Max(CAGR)
Winner
RSPF
+6.62%
CPAG
+1.79%

RSPF vs CPAG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearRSPFCPAG
2026+5.57%-0.48%
2025+10.41%+2.22%
2024+25.39%N/A
2023+6.24%N/A
2022-11.20%N/A
2021+38.40%N/A
2020+4.59%N/A
2019+30.81%N/A
2018-15.36%N/A
2017+20.68%N/A
2016+25.56%N/A
2015-1.46%N/A
2014+15.81%N/A
2013+35.04%N/A
2012+21.23%N/A
2011-13.52%N/A
2010+20.57%N/A
2009+33.02%N/A
2008-54.32%N/A
2007-17.89%N/A
2006+4.17%N/A

RSPF vs CPAG Drawdown Comparison

The maximum drawdown for RSPF was -81.34%, occurring on Mar 6, 2009. Recovery took 1962 trading sessions.

The maximum drawdown for CPAG was -2.78%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current RSPF drawdown is -1.35%. The current CPAG drawdown is -2.18%.

RankRSPFCPAG
#1-81.34%
Jun 4, 2007 - Mar 20, 2015
-2.78%
Feb 27, 2026 - May 19, 2026
#2-44.77%
Feb 20, 2020 - Dec 4, 2020
-1.09%
Oct 28, 2025 - Feb 10, 2026
#3-27.69%
Jan 12, 2022 - Jul 16, 2024
-0.74%
Sep 16, 2025 - Oct 13, 2025
#4-26.24%
Jan 26, 2018 - Nov 7, 2019
-0.53%
Aug 13, 2025 - Aug 22, 2025
#5-20.27%
Jul 22, 2015 - Aug 5, 2016
-0.37%
Aug 28, 2025 - Sep 4, 2025
#6-18.27%
Nov 29, 2024 - Jul 3, 2025
-0.21%
Sep 8, 2025 - Sep 11, 2025
#7-14.13%
Jan 6, 2026 - Jul 2, 2026
-0.20%
Feb 10, 2026 - Feb 12, 2026
#8-8.83%
Jun 4, 2021 - Aug 11, 2021
-0.20%
Oct 22, 2025 - Oct 28, 2025
#9-8.32%
Feb 20, 2007 - Jun 4, 2007
-0.14%
Aug 22, 2025 - Aug 27, 2025
#10-7.91%
Oct 22, 2021 - Jan 6, 2022
-0.12%
Feb 17, 2026 - Feb 23, 2026
#11-7.60%
Mar 1, 2017 - Jun 19, 2017
-0.12%
Sep 11, 2025 - Sep 15, 2025
#12-7.51%
Jan 14, 2021 - Feb 12, 2021
-0.12%
Oct 16, 2025 - Oct 20, 2025
#13-7.02%
Jul 30, 2024 - Aug 19, 2024
-0.05%
Feb 23, 2026 - Feb 26, 2026
#14-6.86%
Aug 4, 2017 - Sep 26, 2017
-0.03%
Oct 14, 2025 - Oct 16, 2025
#15-6.49%
Sep 4, 2025 - Dec 11, 2025
N/A

Correlation

Correlation between RSPF and CPAG is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

Select Stocks to Compare