RSPF vs GRIN

Comparison between INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF (RSPF, ETF) and VictoryShares International Free Cash Flow Growth ETF (GRIN, ETF).

RSPF vs GRIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSPF(ETF)	GRIN(ETF)
Net Assets	$288M	$287M
Expense Ratio	0.40%	0.56%
Max Drawdown	82.15%	14.36%
Sharpe Ratio	0.34	0.96
5Y Beta	0.80	1.50
P/E Ratio	16.54	N/A
Forward P/E	13.37	N/A
PEG Ratio	0.30	N/A
5Y Dividends CAGR	4.06%	N/A
5Y EPS CAGR	12.41%	N/A
Debt to Equity	52.95%	N/A
P/S Ratio	2.57	N/A
P/B Ratio	2.15	N/A

Net Assets

Winner

RSPF

$288M

GRIN

$287M

Expense Ratio

Winner

RSPF

0.40%

GRIN

0.56%

Max Drawdown

RSPF

82.15%

Winner

GRIN

14.36%

Sharpe Ratio

RSPF

0.34

Winner

GRIN

0.96

5Y Beta

Winner

RSPF

0.80

GRIN

1.50

P/E Ratio

RSPF

16.54

GRIN

N/A

Forward P/E

RSPF

13.37

GRIN

N/A

PEG Ratio

RSPF

0.30

GRIN

N/A

5Y Dividends CAGR

RSPF

4.06%

GRIN

N/A

5Y EPS CAGR

RSPF

12.41%

GRIN

N/A

Debt to Equity

RSPF

52.95%

GRIN

N/A

P/S Ratio

RSPF

2.57

GRIN

N/A

P/B Ratio

RSPF

2.15

GRIN

N/A

RSPF vs GRIN - Holdings Comparison

RSPF and GRIN have 1 common holdings. Overlap is 0.00%

RSPF's top 25 holdings weight is 35.26%. GRIN's top 25 holdings weight is 51.00%.

Rank	RSPF	GRIN
#1	PAYPAL HOLDINGS INC (PYPL) - 1.66%	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 4.41%
#2	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.62%	ASML HOLDING NV (n/a) - 3.88%
#3	GLOBAL PAYMENTS INC (GPN) - 1.52%	ADVANTEST CORP (n/a) - 3.14%
#4	BLOCK INC CLASS A (XYZ) - 1.49%	TOKYO ELECTRON LTD (n/a) - 2.71%
#5	CAPITAL ONE FINANCIAL CORP (COF) - 1.43%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.27%
#6	AMERIPRISE FINANCIAL INC (AMP) - 1.42%	BARRICK MINING CORP (n/a) - 2.20%
#7	JACK HENRY & ASSOCIATES INC (JKHY) - 1.41%	FUJIKURA LTD (n/a) - 2.09%
#8	BANK OF NEW YORK MELLON CORP (BNY) - 1.41%	ASTRAZENECA PLC (AZN) - 2.06%
#9	STATE STREET CORP (STT) - 1.40%	NOVO NORDISK AS CLASS B (n/a) - 2.06%
#10	CHARLES SCHWAB CORP (SCHW) - 1.40%	n/a (BDRBF) - 1.96%
#11	THE GOLDMAN SACHS GROUP INC (GS) - 1.40%	TECHNIPFMC PLC (n/a) - 1.94%
#12	NORTHERN TRUST CORP (NTRS) - 1.40%	SAP SE (n/a) - 1.87%
#13	AMERICAN EXPRESS CO (AXP) - 1.39%	FAST RETAILING CO LTD (n/a) - 1.79%
#14	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.38%	UCB SA (n/a) - 1.76%
#15	ARTHUR J. GALLAGHER & CO (AJG) - 1.37%	INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.72%
#16	BANK OF AMERICA CORP (BAC) - 1.37%	SEA LTD ADR (SE) - 1.64%
#17	RAYMOND JAMES FINANCIAL INC (RJF) - 1.37%	LASERTEC CORP (n/a) - 1.63%
#18	GLOBE LIFE INC (GL) - 1.36%	VESTAS WIND SYSTEMS AS (n/a) - 1.62%
#19	JPMORGAN CHASE & CO (JPM) - 1.36%	HOCHTIEF AG (n/a) - 1.61%
#20	MOODYS CORP (MCO) - 1.36%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.49%
#21	M&T BANK CORP (MTB) - 1.35%	KINROSS GOLD CORP (n/a) - 1.47%
#22	BROWN & BROWN INC (BRO) - 1.35%	ARGENX SE (n/a) - 1.43%
#23	U.S. BANCORP (USB) - 1.35%	WARTSILA CORP (n/a) - 1.43%
#24	T. ROWE PRICE GROUP INC (TROW) - 1.35%	DISCO CORP (n/a) - 1.42%
#25	VISA INC CLASS A (V) - 1.34%	SCREEN HOLDINGS CO LTD (n/a) - 1.40%
Total Holdings	78	102

RSPF vs GRIN - Historical Returns

Returns include dividend reinvestment.

Period	RSPF	GRIN
1 month	+6.25%	-6.84%
3 months	+7.16%	+6.65%
6 months	+5.83%	+9.51%
1 year	+8.77%	+26.85%
5 years(CAGR)	+8.71%	N/A
10 years(CAGR)	+12.43%	N/A
Max(CAGR)	+6.62%	+25.11%

Winner

RSPF

+6.25%

GRIN

-6.84%

Winner

RSPF

+7.16%

GRIN

+6.65%

RSPF

+5.83%

Winner

GRIN

+9.51%

RSPF

+8.77%

Winner

GRIN

+26.85%

5Y(CAGR)

RSPF

+8.71%

GRIN

N/A

10Y(CAGR)

RSPF

+12.43%

GRIN

N/A

Max(CAGR)

RSPF

+6.62%

Winner

GRIN

+25.11%

RSPF vs GRIN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RSPF	GRIN
2026	+5.57%	+15.38%
2025	+10.41%	+8.73%
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 GRIN Drawdown Comparison

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

The maximum drawdown for GRIN was -14.31%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.

The current RSPF drawdown is -1.35%. The current GRIN drawdown is -6.84%.

Rank	RSPF	GRIN
#1	-81.34% Jun 4, 2007 - Mar 20, 2015	-14.31% Feb 26, 2026 - Apr 14, 2026
#2	-44.77% Feb 20, 2020 - Dec 4, 2020	-9.27% Jun 22, 2026 - Jul 20, 2026
#3	-27.69% Jan 12, 2022 - Jul 16, 2024	-7.55% Jan 27, 2026 - Feb 25, 2026
#4	-26.24% Jan 26, 2018 - Nov 7, 2019	-7.29% Jun 4, 2026 - Jun 15, 2026
#5	-20.27% Jul 22, 2015 - Aug 5, 2016	-7.08% Oct 6, 2025 - Dec 23, 2025
#6	-18.27% Nov 29, 2024 - Jul 3, 2025	-6.22% May 8, 2026 - May 26, 2026
#7	-14.13% Jan 6, 2026 - Jul 2, 2026	-5.42% Apr 17, 2026 - May 6, 2026
#8	-8.83% Jun 4, 2021 - Aug 11, 2021	-3.59% Jul 23, 2025 - Aug 12, 2025
#9	-8.32% Feb 20, 2007 - Jun 4, 2007	-2.05% May 26, 2026 - Jun 1, 2026
#10	-7.91% Oct 22, 2021 - Jan 6, 2022	-2.05% Jun 30, 2025 - Jul 23, 2025
#11	-7.60% Mar 1, 2017 - Jun 19, 2017	-2.03% Sep 22, 2025 - Oct 1, 2025
#12	-7.51% Jan 14, 2021 - Feb 12, 2021	-1.96% May 6, 2026 - May 8, 2026
#13	-7.02% Jul 30, 2024 - Aug 19, 2024	-1.92% Aug 22, 2025 - Sep 5, 2025
#14	-6.86% Aug 4, 2017 - Sep 26, 2017	-1.67% Dec 26, 2025 - Jan 5, 2026
#15	-6.49% Sep 4, 2025 - Dec 11, 2025	-1.64% Aug 18, 2025 - Aug 22, 2025

Correlation

Correlation between RSPF and GRIN is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2006 - 2026)

RSPF vs GRIN dividend yield comparison.

Year	RSPF	GRIN
2026	0.82%	0.42%
2025	1.55%	0.16%
2024	1.65%	0.00%
2023	2.16%	0.00%
2022	1.95%	0.00%
2021	1.56%	0.00%
2020	2.24%	0.00%
2019	1.85%	0.00%
2018	2.51%	0.00%
2017	1.28%	0.00%
2016	37.55%	0.00%
2015	2.17%	0.00%
2014	1.61%	0.00%
2013	1.56%	0.00%
2012	2.50%	0.00%
2011	2.75%	0.00%
2010	1.12%	0.00%
2009	1.24%	0.00%
2008	4.53%	0.00%
2007	2.02%	0.00%
2006	0.48%	0.00%