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RSPG vs CMDY

Comparison between INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG, ETF) and ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CMDY, ETF).

5-Year PerformanceRSPG has outperformed CMDY, delivering a return of +26.0% compared to +10.9%

RSPG vs CMDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSPG
$559M
Winner
CMDY
$559M
Expense Ratio
RSPG
0.40%
Winner
CMDY
0.28%
Max Drawdown
RSPG
82.12%
Winner
CMDY
33.81%
Sharpe Ratio
RSPG
1.67
Winner
CMDY
1.77
5Y Beta
RSPG
0.60
Winner
CMDY
0.13
P/E Ratio
RSPG
15.12
CMDY
N/A
Forward P/E
RSPG
12.91
CMDY
N/A
PEG Ratio
RSPG
0.05
CMDY
N/A
5Y Dividends CAGR
RSPG
16.96%
Winner
CMDY
50.79%
5Y EPS CAGR
RSPG
24.20%
CMDY
N/A
Debt to Equity
RSPG
50.11%
CMDY
N/A
P/S Ratio
RSPG
1.65
CMDY
N/A
P/B Ratio
RSPG
2.36
CMDY
N/A

RSPG vs CMDY - Historical Returns

Returns include dividend reinvestment.

1M
RSPG
+3.40%
Winner
CMDY
+3.56%
3M
Winner
RSPG
+5.91%
CMDY
+1.82%
6M
Winner
RSPG
+14.89%
CMDY
+14.87%
1Y
Winner
RSPG
+47.11%
CMDY
+38.05%
5Y(CAGR)
Winner
RSPG
+25.98%
CMDY
+10.92%
10Y(CAGR)
Winner
RSPG
+9.55%
CMDY
+8.12%
Max(CAGR)
RSPG
+6.32%
Winner
CMDY
+8.12%

RSPG vs CMDY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearRSPGCMDY
2026+37.95%+26.92%
2025+5.20%+15.05%
2024+5.19%+5.97%
2023+8.79%-7.25%
2022+52.54%+13.73%
2021+57.30%+25.42%
2020-32.54%+0.99%
2019+10.92%+4.79%
2018-26.16%-11.10%
2017-7.51%N/A
2016+35.67%N/A
2015-28.92%N/A
2014-13.65%N/A
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 CMDY Drawdown Comparison

The maximum drawdown for RSPG was -79.98%, occurring on Mar 18, 2020. Recovery took 1998 trading sessions.

The maximum drawdown for CMDY was -31.20%, occurring on Mar 18, 2020. Recovery took 732 trading sessions.

The current RSPG drawdown is -2.73%. The current CMDY drawdown is -2.70%.

RankRSPGCMDY
#1-79.98%
Jun 23, 2014 - May 27, 2022
-31.20%
May 24, 2018 - Apr 22, 2021
#2-65.50%
Jun 23, 2008 - Sep 18, 2013
-26.56%
Jun 7, 2022 - Jan 23, 2026
#3-28.47%
Jun 7, 2022 - Aug 11, 2023
-14.23%
May 12, 2026 - Jun 24, 2026
#4-23.07%
Nov 22, 2024 - Dec 5, 2025
-10.71%
Mar 8, 2022 - Apr 14, 2022
#5-18.93%
Jan 3, 2008 - Apr 9, 2008
-10.02%
Oct 25, 2021 - Jan 26, 2022
#6-13.72%
Mar 27, 2026 - Aug 17, 2026
-7.73%
Jan 29, 2026 - Mar 5, 2026
#7-13.67%
Jul 23, 2007 - Sep 19, 2007
-7.56%
Apr 18, 2022 - Jun 6, 2022
#8-13.62%
Apr 5, 2024 - Nov 20, 2024
-5.77%
Jul 29, 2021 - Sep 3, 2021
#9-13.14%
Dec 14, 2006 - Apr 2, 2007
-5.72%
Jun 11, 2021 - Jul 22, 2021
#10-12.20%
Oct 18, 2023 - Mar 14, 2024
-4.67%
Mar 18, 2026 - Apr 2, 2026
#11-9.70%
Nov 6, 2007 - Dec 21, 2007
-4.16%
Apr 6, 2026 - Apr 27, 2026
#12-9.21%
Sep 14, 2023 - Oct 18, 2023
-3.79%
Sep 15, 2021 - Sep 27, 2021
#13-6.89%
Apr 21, 2008 - May 15, 2008
-3.20%
May 11, 2021 - Jun 1, 2021
#14-6.76%
Dec 5, 2025 - Jan 14, 2026
-2.63%
May 4, 2026 - May 12, 2026
#15-6.47%
Oct 22, 2013 - Feb 24, 2014
-2.00%
Mar 12, 2026 - Mar 18, 2026

Correlation

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

0.91
-101

Dividend Comparison (2006 - 2026)

RSPG vs CMDY dividend yield comparison.

YearRSPGCMDY
20260.94%0.00%
20252.60%12.89%
20242.43%4.23%
20232.84%5.10%
20223.43%3.98%
20212.37%16.09%
20203.15%0.15%
20192.15%2.21%
20182.18%1.73%
20172.55%0.00%
20161.14%0.00%
20152.80%0.00%
20141.97%0.00%
20130.98%0.00%
20121.00%0.00%
20110.87%0.00%
20100.65%0.00%
20090.87%0.00%
20081.07%0.00%
20073.07%0.00%
20060.12%0.00%

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