RSPF vs LQDW
Comparison between INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF (RSPF, ETF) and ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF (LQDW, ETF).
RSPF vs LQDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSPF
$271M
Winner
LQDW
$272M
Expense Ratio
RSPF
0.40%
Winner
LQDW
0.34%
Max Drawdown
RSPF
82.15%
Winner
LQDW
40.79%
Sharpe Ratio
RSPF
0.33
Winner
LQDW
0.73
5Y Beta
RSPF
0.82
Winner
LQDW
0.11
P/E Ratio
RSPF
15.67
LQDW
N/A
Forward P/E
RSPF
12.77
LQDW
N/A
PEG Ratio
RSPF
0.31
LQDW
N/A
5Y Dividends CAGR
RSPF
3.63%
LQDW
N/A
5Y EPS CAGR
RSPF
12.18%
LQDW
N/A
Debt to Equity
RSPF
51.96%
LQDW
N/A
P/S Ratio
RSPF
2.40
LQDW
N/A
P/B Ratio
RSPF
2.04
LQDW
N/A
RSPF vs LQDW - Holdings Comparison
RSPF and LQDW have 0 common holdings. Overlap is 0.00%
RSPF's top 25 holdings weight is 36.49%. LQDW's top 25 holdings weight is 100.32%.
| Rank | RSPF | LQDW |
|---|---|---|
| #1 | FRANKLIN RESOURCES INC (BEN) - 1.58% | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 100.32% |
| #2 | STATE STREET CORP (STT) - 1.57% | N/A |
| #3 | MORGAN STANLEY (MS) - 1.56% | N/A |
| #4 | CBOE GLOBAL MARKETS INC (CBOE) - 1.55% | N/A |
| #5 | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.53% | N/A |
| #6 | n/a (ARES) - 1.51% | N/A |
| #7 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.51% | N/A |
| #8 | BANK OF NEW YORK MELLON CORP (BNY) - 1.50% | N/A |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 1.50% | N/A |
| #10 | NORTHERN TRUST CORP (NTRS) - 1.50% | N/A |
| #11 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.48% | N/A |
| #12 | METLIFE INC (MET) - 1.48% | N/A |
| #13 | ASSURANT INC (AIZ) - 1.47% | N/A |
| #14 | T. ROWE PRICE GROUP INC (TROW) - 1.45% | N/A |
| #15 | CITIGROUP INC (C) - 1.45% | N/A |
| #16 | INVESCO LTD (IVZ) - 1.44% | N/A |
| #17 | BLACKROCK INC (BLK) - 1.41% | N/A |
| #18 | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.40% | N/A |
| #19 | FIFTH THIRD BANCORP (FITB) - 1.38% | N/A |
| #20 | GLOBE LIFE INC (GL) - 1.38% | N/A |
| #21 | KEYCORP (KEY) - 1.38% | N/A |
| #22 | SYNCHRONY FINANCIAL (SYF) - 1.37% | N/A |
| #23 | BLACKSTONE INC (BX) - 1.37% | N/A |
| #24 | EVEREST GROUP LTD (EG) - 1.36% | N/A |
| #25 | KKR & CO INC ORDINARY SHARES (KKR) - 1.36% | N/A |
| Total Holdings | 78 | 1 |
RSPF vs LQDW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPF
+4.02%
LQDW
+1.53%
3M
Winner
RSPF
+9.55%
LQDW
+2.20%
6M
RSPF
-0.74%
Winner
LQDW
+2.04%
1Y
Winner
RSPF
+8.41%
LQDW
+6.51%
5Y(CAGR)
RSPF
+6.95%
LQDW
N/A
10Y(CAGR)
RSPF
+12.27%
LQDW
N/A
Max(CAGR)
Winner
RSPF
+6.34%
LQDW
+2.59%
RSPF vs LQDW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPF | LQDW |
|---|---|---|
| 2026 | -0.32% | +1.60% |
| 2025 | +10.41% | +8.83% |
| 2024 | +25.39% | +2.88% |
| 2023 | +6.24% | +3.37% |
| 2022 | -11.20% | -6.78% |
| 2021 | +38.40% | N/A |
| 2020 | +4.58% | 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 LQDW Drawdown Comparison
The maximum drawdown for RSPF was -81.34%, occurring on Mar 6, 2009. Recovery took 1962 trading sessions.
The maximum drawdown for LQDW was -9.20%, occurring on Oct 20, 2022. Recovery took 496 trading sessions.
The current RSPF drawdown is -3.27%.
| Rank | RSPF | LQDW |
|---|---|---|
| #1 | -81.34% Jun 4, 2007 - Mar 20, 2015 | -9.20% Aug 25, 2022 - Aug 16, 2024 |
| #2 | -44.77% Feb 20, 2020 - Dec 4, 2020 | -3.68% Oct 1, 2024 - Apr 1, 2025 |
| #3 | -27.69% Jan 12, 2022 - Jul 16, 2024 | -3.14% Apr 3, 2025 - May 15, 2025 |
| #4 | -26.24% Jan 26, 2018 - Nov 7, 2019 | -2.59% Feb 27, 2026 - Jun 15, 2026 |
| #5 | -20.27% Jul 22, 2015 - Aug 5, 2016 | -1.15% Oct 27, 2025 - Dec 18, 2025 |
| #6 | -18.27% Nov 29, 2024 - Jul 3, 2025 | -0.66% May 15, 2025 - May 27, 2025 |
| #7 | -14.13% Jan 6, 2026 - Mar 27, 2026 | -0.61% Jan 13, 2026 - Jan 23, 2026 |
| #8 | -8.83% Jun 4, 2021 - Aug 11, 2021 | -0.51% Aug 28, 2025 - Sep 4, 2025 |
| #9 | -8.32% Feb 20, 2007 - Jun 4, 2007 | -0.40% Sep 18, 2025 - Oct 1, 2025 |
| #10 | -7.91% Oct 22, 2021 - Jan 6, 2022 | -0.34% Oct 2, 2025 - Oct 10, 2025 |
| #11 | -7.60% Mar 1, 2017 - Jun 19, 2017 | -0.32% Jul 10, 2025 - Jul 17, 2025 |
| #12 | -7.51% Jan 14, 2021 - Feb 12, 2021 | -0.30% Jan 26, 2026 - Feb 6, 2026 |
| #13 | -7.02% Jul 30, 2024 - Aug 19, 2024 | -0.25% Sep 24, 2024 - Sep 27, 2024 |
| #14 | -6.86% Aug 4, 2017 - Sep 26, 2017 | -0.25% Aug 23, 2024 - Sep 4, 2024 |
| #15 | -6.49% Sep 4, 2025 - Dec 11, 2025 | -0.24% Jul 2, 2025 - Jul 10, 2025 |
Correlation
Correlation between RSPF and LQDW is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2006 - 2026)
RSPF vs LQDW dividend yield comparison.
| Year | RSPF | LQDW |
|---|---|---|
| 2026 | 0.49% | 4.32% |
| 2025 | 1.55% | 16.02% |
| 2024 | 1.65% | 15.74% |
| 2023 | 2.16% | 19.28% |
| 2022 | 1.95% | 8.85% |
| 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% |
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