RSPG vs CFA
Comparison between INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG, ETF) and VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF).
5-Year PerformanceRSPG has outperformed CFA, delivering a return of +24.5% compared to +8.0%
RSPG vs CFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSPG
$533M
Winner
CFA
$534M
Expense Ratio
RSPG
0.40%
Winner
CFA
0.35%
Max Drawdown
RSPG
82.12%
Winner
CFA
37.86%
Sharpe Ratio
Winner
RSPG
1.57
CFA
0.82
5Y Beta
Winner
RSPG
0.64
CFA
0.73
P/E Ratio
Winner
RSPG
19.25
CFA
23.04
Forward P/E
Winner
RSPG
12.19
CFA
17.82
PEG Ratio
RSPG
0.97
Winner
CFA
0.32
5Y Dividends CAGR
Winner
RSPG
16.96%
CFA
13.45%
5Y EPS CAGR
Winner
RSPG
16.07%
CFA
12.55%
Debt to Equity
RSPG
59.87%
Winner
CFA
12.91%
P/S Ratio
Winner
RSPG
1.71
CFA
1.99
P/B Ratio
Winner
RSPG
2.49
CFA
3.47
RSPG vs CFA - Holdings Comparison
RSPG and CFA have 20 common holdings. Overlap is 3.80%
RSPG's top 25 holdings weight is 100.00%. CFA's top 25 holdings weight is 8.84%.
| Rank | RSPG | CFA |
|---|---|---|
| #1 | MARATHON PETROLEUM CORP (MPC) - 5.24% | ALLIANT ENERGY CORP (LNT) - 0.40% |
| #2 | VALERO ENERGY CORP (VLO) - 5.23% | PALO ALTO NETWORKS INC (PANW) - 0.40% |
| #3 | TEXAS PACIFIC LAND CORP (TPL) - 5.08% | LOEWS CORP (L) - 0.40% |
| #4 | PHILLIPS 66 (PSX) - 4.98% | DUKE ENERGY CORP (DUK) - 0.39% |
| #5 | TECHNIPFMC PLC (n/a) - 4.76% | WEC ENERGY GROUP INC (WEC) - 0.39% |
| #6 | WILLIAMS COMPANIES INC (WMB) - 4.75% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.39% |
| #7 | TARGA RESOURCES CORP (TRGP) - 4.71% | EVERGY INC (EVRG) - 0.39% |
| #8 | KINDER MORGAN INC CLASS P (KMI) - 4.66% | FIRSTENERGY CORP (FE) - 0.39% |
| #9 | ONEOK INC (OKE) - 4.63% | AMEREN CORP (AEE) - 0.38% |
| #10 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.56% | DTE ENERGY CO (DTE) - 0.37% |
| #11 | EOG RESOURCES INC (EOG) - 4.52% | CMS ENERGY CORP (CMS) - 0.36% |
| #12 | DIAMONDBACK ENERGY INC (FANG) - 4.45% | COCA-COLA CO (KO) - 0.36% |
| #13 | EXXONMOBIL HOLDINGS CORP (XOM) - 4.42% | CENTERPOINT ENERGY INC (CNP) - 0.36% |
| #14 | CHEVRON CORP (CVX) - 4.41% | BANK OF NEW YORK MELLON CORP (BNY) - 0.35% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 4.34% | LINDE PLC (LIN) - 0.35% |
| #16 | EQT CORP (EQT) - 4.32% | ATMOS ENERGY CORP (ATO) - 0.35% |
| #17 | CONOCOPHILLIPS (COP) - 4.29% | AFLAC INC (AFL) - 0.35% |
| #18 | DEVON ENERGY CORP (DVN) - 4.25% | SOUTHERN CO (SO) - 0.35% |
| #19 | BAKER HUGHES CO CLASS A (BKR) - 4.19% | ENTERGY CORP (ETR) - 0.34% |
| #20 | APA CORP (APA) - 4.16% | DOMINION ENERGY INC (D) - 0.34% |
| #21 | HALLIBURTON CO (HAL) - 4.09% | ROSS STORES INC (ROST) - 0.29% |
| #22 | SLB LTD (SLB) - 3.95% | PRUDENTIAL FINANCIAL INC (PRU) - 0.29% |
| #23 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.01% | SNAP-ON INC (SNA) - 0.29% |
| #24 | SECURITIES LENDING BNYM (n/a) - 0.00% | COSTCO WHOLESALE CORP (COST) - 0.28% |
| #25 | N/A | M&T BANK CORP (MTB) - 0.28% |
| Total Holdings | 24 | 461 |
RSPG vs CFA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPG
+7.26%
CFA
+1.37%
3M
Winner
RSPG
+5.23%
CFA
+3.55%
6M
Winner
RSPG
+23.81%
CFA
+5.57%
1Y
Winner
RSPG
+45.31%
CFA
+13.18%
5Y(CAGR)
Winner
RSPG
+24.49%
CFA
+8.04%
10Y(CAGR)
RSPG
+9.46%
Winner
CFA
+11.40%
Max(CAGR)
RSPG
+6.09%
Winner
CFA
+10.48%
RSPG vs CFA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPG | CFA |
|---|---|---|
| 2026 | +31.28% | +8.68% |
| 2025 | +5.20% | +8.76% |
| 2024 | +5.19% | +15.26% |
| 2023 | +8.79% | +11.98% |
| 2022 | +52.54% | -10.96% |
| 2021 | +57.30% | +27.98% |
| 2020 | -32.54% | +11.49% |
| 2019 | +10.92% | +31.11% |
| 2018 | -26.16% | -9.01% |
| 2017 | -7.51% | +21.65% |
| 2016 | +35.67% | +16.93% |
| 2015 | -28.92% | +0.12% |
| 2014 | -13.65% | +4.74% |
| 2013 | +25.55% | N/A |
| 2012 | +1.58% | N/A |
| 2011 | -2.04% | N/A |
| 2010 | +21.80% | N/A |
| 2009 | +38.47% | N/A |
| 2008 | -49.06% | N/A |
| 2007 | +47.07% | N/A |
| 2006 | +2.54% | N/A |
RSPG vs CFA Drawdown Comparison
The maximum drawdown for RSPG was -79.98%, occurring on Mar 18, 2020. Recovery took 1998 trading sessions.
The maximum drawdown for CFA was -37.73%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current RSPG drawdown is -5.83%. The current CFA drawdown is -1.04%.
| Rank | RSPG | CFA |
|---|---|---|
| #1 | -79.98% Jun 23, 2014 - May 27, 2022 | -37.73% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -65.50% Jun 23, 2008 - Sep 18, 2013 | -20.87% Dec 29, 2021 - Jan 29, 2024 |
| #3 | -28.47% Jun 7, 2022 - Aug 11, 2023 | -20.84% Sep 20, 2018 - Apr 30, 2019 |
| #4 | -23.07% Nov 22, 2024 - Dec 5, 2025 | -17.28% Nov 29, 2024 - Aug 22, 2025 |
| #5 | -18.93% Jan 3, 2008 - Apr 9, 2008 | -14.17% Jun 23, 2015 - Apr 27, 2016 |
| #6 | -13.72% Mar 27, 2026 - Jun 18, 2026 | -9.12% Jan 26, 2018 - Aug 17, 2018 |
| #7 | -13.67% Jul 23, 2007 - Sep 19, 2007 | -7.52% Sep 17, 2014 - Oct 29, 2014 |
| #8 | -13.62% Apr 5, 2024 - Nov 20, 2024 | -7.13% Mar 2, 2026 - Jun 2, 2026 |
| #9 | -13.14% Dec 14, 2006 - Apr 2, 2007 | -6.65% Jun 8, 2016 - Jul 11, 2016 |
| #10 | -12.20% Oct 18, 2023 - Mar 14, 2024 | -6.21% Jul 26, 2019 - Oct 29, 2019 |
| #11 | -9.70% Nov 6, 2007 - Dec 21, 2007 | -5.85% Apr 30, 2019 - Jun 20, 2019 |
| #12 | -9.21% Sep 14, 2023 - Oct 18, 2023 | -5.54% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -6.89% Apr 21, 2008 - May 15, 2008 | -5.53% Mar 28, 2024 - Jul 12, 2024 |
| #14 | -6.76% Dec 5, 2025 - Jan 14, 2026 | -5.29% Nov 26, 2014 - Dec 29, 2014 |
| #15 | -6.47% Oct 22, 2013 - Feb 24, 2014 | -5.13% Sep 2, 2021 - Oct 21, 2021 |
Correlation
Correlation between RSPG and CFA is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2006 - 2026)
RSPG vs CFA dividend yield comparison.
| Year | RSPG | CFA |
|---|---|---|
| 2026 | 0.99% | 0.64% |
| 2025 | 2.60% | 1.29% |
| 2024 | 2.43% | 1.32% |
| 2023 | 2.84% | 1.42% |
| 2022 | 3.43% | 1.59% |
| 2021 | 2.37% | 1.04% |
| 2020 | 3.15% | 1.21% |
| 2019 | 2.15% | 1.35% |
| 2018 | 2.18% | 1.50% |
| 2017 | 2.55% | 1.15% |
| 2016 | 1.14% | 1.37% |
| 2015 | 2.80% | 1.31% |
| 2014 | 1.97% | 0.63% |
| 2013 | 0.98% | 0.00% |
| 2012 | 1.00% | 0.00% |
| 2011 | 0.87% | 0.00% |
| 2010 | 0.65% | 0.00% |
| 2009 | 0.87% | 0.00% |
| 2008 | 1.07% | 0.00% |
| 2007 | 3.07% | 0.00% |
| 2006 | 0.12% | 0.00% |
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