RSPF vs MCR

Comparison between INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF (RSPF, ETF) and MFS Charter Income Trust (MCR, ETF).

5-Year PerformanceRSPF has outperformed MCR, delivering a return of +5.9% compared to +1.0%

RSPF vs MCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSPF(ETF)	MCR(ETF)
Net Assets	$274M	$274M
Expense Ratio	0.40%	N/A
Max Drawdown	82.15%	46.50%
Sharpe Ratio	0.20	-0.13
5Y Beta	0.82	0.24
P/E Ratio	15.58	N/A
Forward P/E	12.69	N/A
PEG Ratio	0.31	N/A
5Y Dividends CAGR	3.63%	-5.19%
5Y EPS CAGR	12.18%	N/A
Debt to Equity	51.96%	N/A
P/S Ratio	2.38	N/A
P/B Ratio	2.01	N/A

Net Assets

Winner

RSPF

$274M

MCR

$274M

Expense Ratio

RSPF

0.40%

MCR

N/A

Max Drawdown

RSPF

82.15%

Winner

MCR

46.50%

Sharpe Ratio

Winner

RSPF

0.20

MCR

-0.13

5Y Beta

RSPF

0.82

Winner

MCR

0.24

P/E Ratio

RSPF

15.58

MCR

N/A

Forward P/E

RSPF

12.69

MCR

N/A

PEG Ratio

RSPF

0.31

MCR

N/A

5Y Dividends CAGR

Winner

RSPF

3.63%

MCR

-5.19%

5Y EPS CAGR

RSPF

12.18%

MCR

N/A

Debt to Equity

RSPF

51.96%

MCR

N/A

P/S Ratio

RSPF

2.38

MCR

N/A

P/B Ratio

RSPF

2.01

MCR

N/A

RSPF vs MCR - Historical Returns

Returns include dividend reinvestment.

Period	RSPF	MCR
1 month	+0.40%	-0.42%
3 months	+1.86%	-1.08%
6 months	-0.40%	-1.81%
1 year	+5.99%	+2.76%
5 years(CAGR)	+5.90%	+0.98%
10 years(CAGR)	+11.60%	+5.22%
Max(CAGR)	+6.22%	+6.39%

Winner

RSPF

+0.40%

MCR

-0.42%

Winner

RSPF

+1.86%

MCR

-1.08%

Winner

RSPF

-0.40%

MCR

-1.81%

Winner

RSPF

+5.99%

MCR

+2.76%

5Y(CAGR)

Winner

RSPF

+5.90%

MCR

+0.98%

10Y(CAGR)

Winner

RSPF

+11.60%

MCR

+5.22%

Max(CAGR)

RSPF

+6.22%

Winner

MCR

+6.39%

RSPF vs MCR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RSPF	MCR
2026	-2.69%	-0.95%
2025	+10.41%	+7.79%
2024	+25.39%	+7.55%
2023	+6.24%	+12.58%
2022	-11.20%	-21.33%
2021	+38.40%	+6.32%
2020	+4.58%	+13.16%
2019	+30.81%	+23.85%
2018	-15.36%	-5.63%
2017	+20.68%	+7.98%
2016	+25.56%	+22.92%
2015	-1.46%	-8.84%
2014	+15.81%	+9.67%
2013	+35.04%	-6.68%
2012	+21.23%	+18.03%
2011	-13.52%	+5.00%
2010	+20.57%	+11.29%
2009	+33.02%	+30.20%
2008	-54.32%	-5.43%
2007	-17.89%	+1.43%
2006	+4.17%	+7.01%
2005	N/A	+3.64%
2004	N/A	+6.67%
2003	N/A	+12.24%
2002	N/A	+8.23%
2001	N/A	+3.87%
2000	N/A	+11.17%
1999	N/A	-3.01%

RSPF vs MCR Drawdown Comparison

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

The maximum drawdown for MCR was -31.73%, occurring on Mar 18, 2020. Recovery took 72 trading sessions.

The current RSPF drawdown is -5.58%. The current MCR drawdown is -2.98%.

Rank	RSPF	MCR
#1	-81.34% Jun 4, 2007 - Mar 20, 2015	-31.73% Feb 19, 2020 - Jun 2, 2020
#2	-44.77% Feb 20, 2020 - Dec 4, 2020	-28.17% Dec 27, 2021 - Aug 1, 2025
#3	-27.69% Jan 12, 2022 - Jul 16, 2024	-26.38% May 16, 2008 - May 26, 2009
#4	-26.24% Jan 26, 2018 - Nov 7, 2019	-17.33% May 20, 2013 - May 18, 2016
#5	-20.27% Jul 22, 2015 - Aug 5, 2016	-11.71% Jul 15, 2011 - Jan 5, 2012
#6	-18.27% Nov 29, 2024 - Jul 3, 2025	-10.92% Aug 29, 2001 - Jun 5, 2002
#7	-14.13% Jan 6, 2026 - Mar 27, 2026	-10.56% Mar 10, 2004 - Dec 23, 2004
#8	-8.83% Jun 4, 2021 - Aug 11, 2021	-9.57% Oct 19, 2017 - Jan 31, 2019
#9	-8.32% Feb 20, 2007 - Jun 4, 2007	-8.14% Nov 1, 2012 - Jan 3, 2013
#10	-7.91% Oct 22, 2021 - Jan 6, 2022	-7.53% Oct 27, 2010 - May 31, 2011
#11	-7.60% Mar 1, 2017 - Jun 19, 2017	-7.46% Nov 8, 1999 - Feb 9, 2000
#12	-7.51% Jan 14, 2021 - Feb 12, 2021	-7.08% Aug 17, 2020 - Nov 30, 2020
#13	-7.02% Jul 30, 2024 - Aug 19, 2024	-6.89% Apr 26, 2010 - Jul 16, 2010
#14	-6.86% Aug 4, 2017 - Sep 26, 2017	-6.69% Jun 17, 2003 - Nov 4, 2003
#15	-6.49% Sep 4, 2025 - Dec 11, 2025	-6.67% Feb 9, 2000 - Jun 14, 2000

Correlation

Correlation between RSPF and MCR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

RSPF vs MCR dividend yield comparison.

Year	RSPF	MCR
2026	0.50%	3.73%
2025	1.55%	8.58%
2024	1.65%	8.60%
2023	2.16%	8.37%
2022	1.95%	9.55%
2021	1.56%	8.14%
2020	2.24%	7.94%
2019	1.85%	8.38%
2018	2.51%	9.66%
2017	1.28%	8.84%
2016	37.55%	8.63%
2015	2.17%	9.13%
2014	1.61%	7.67%
2013	1.56%	6.74%
2012	2.50%	6.41%
2011	2.75%	7.43%
2010	1.12%	8.16%
2009	1.24%	6.48%
2008	4.53%	7.62%
2007	2.02%	5.86%
2006	0.48%	5.72%
2005	0.00%	5.91%
2004	0.00%	6.18%
2003	0.00%	6.08%
2002	0.00%	6.94%
2001	0.00%	8.89%
2000	0.00%	3.05%