RSPG vs ELM
Comparison between INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG, ETF) and ELM MARKET NAVIGATOR ETF (ELM, ETF).
RSPG vs ELM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSPG
$576M
ELM
$574M
Expense Ratio
RSPG
0.40%
Winner
ELM
0.24%
Max Drawdown
RSPG
82.12%
Winner
ELM
9.02%
Sharpe Ratio
Winner
RSPG
1.52
ELM
1.29
5Y Beta
RSPG
0.67
Winner
ELM
0.46
P/E Ratio
RSPG
19.21
ELM
N/A
Forward P/E
RSPG
11.57
ELM
N/A
PEG Ratio
RSPG
0.93
ELM
N/A
5Y Dividends CAGR
RSPG
16.47%
ELM
N/A
5Y EPS CAGR
RSPG
15.51%
ELM
N/A
Debt to Equity
RSPG
62.72%
ELM
N/A
P/S Ratio
RSPG
1.59
ELM
N/A
P/B Ratio
RSPG
2.41
ELM
N/A
RSPG vs ELM - Holdings Comparison
RSPG and ELM have 0 common holdings. Overlap is 0.00%
RSPG's top 25 holdings weight is 96.54%. ELM's top 25 holdings weight is 103.98%.
| Rank | RSPG | ELM |
|---|---|---|
| #1 | VALERO ENERGY CORP (VLO) - 5.13% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 19.25% |
| #2 | PHILLIPS 66 (PSX) - 5.11% | SCHWAB US TIPS ETF„¢ (SCHP) - 14.22% |
| #3 | SLB LTD (SLB) - 5.07% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 10.51% |
| #4 | TARGA RESOURCES CORP (TRGP) - 5.07% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 8.44% |
| #5 | MARATHON PETROLEUM CORP (MPC) - 5.00% | ISHARES CORE MSCI EUROPE ETF (IEUR) - 7.06% |
| #6 | APA CORP (APA) - 4.99% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 6.04% |
| #7 | DIAMONDBACK ENERGY INC (FANG) - 4.96% | JPMORGAN BETABUILDERS EUROPE ETF (BBEU) - 5.80% |
| #8 | OCCIDENTAL PETROLEUM CORP (OXY) - 4.90% | SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 5.65% |
| #9 | EOG RESOURCES INC (EOG) - 4.89% | ISHARES CORE MSCI PACIFIC ETF (IPAC) - 4.74% |
| #10 | HALLIBURTON CO (HAL) - 4.88% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 4.66% |
| #11 | CHEVRON CORP (CVX) - 4.87% | VANGUARD FTSE PACIFIC ETF (VPL) - 3.18% |
| #12 | EXXON MOBIL CORP (XOM) - 4.86% | SCHWAB US BROAD MARKET ETF„¢ (SCHB) - 2.15% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 4.80% | VANGUARD TOTAL BOND MARKET ETF (BND) - 2.07% |
| #14 | ONEOK INC (OKE) - 4.77% | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 1.99% |
| #15 | KINDER MORGAN INC CLASS P (KMI) - 4.77% | VANGUARD FTSE ALL-WLD EX-US ETF (VEU) - 1.10% |
| #16 | WILLIAMS COMPANIES INC (WMB) - 4.72% | SCHWAB US REIT ETF„¢ (SCHH) - 1.09% |
| #17 | CONOCOPHILLIPS (COP) - 4.68% | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 0.97% |
| #18 | DEVON ENERGY CORP (DVN) - 4.51% | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF„¢ (SCHC) - 0.94% |
| #19 | EQT CORP (EQT) - 4.32% | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 0.81% |
| #20 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.24% | VANGUARD VALUE ETF (VTV) - 0.78% |
| #21 | N/A | JPMORGAN BETABUILDERS CANADA ETF (BBCA) - 0.73% |
| #22 | N/A | ISHARES CORE S&P TOTAL US STOCK MKT ETF (ITOT) - 0.72% |
| #23 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.48% |
| #24 | N/A | VANGUARD SMALL-CAP ETF (VB) - 0.38% |
| #25 | N/A | VANGUARD S&P 500 ETF (VOO) - 0.22% |
| Total Holdings | 20 | 31 |
RSPG vs ELM - Historical Returns
Returns include dividend reinvestment.
1M
RSPG
-0.59%
Winner
ELM
+0.73%
3M
RSPG
+1.72%
Winner
ELM
+6.05%
6M
Winner
RSPG
+28.77%
ELM
+7.71%
1Y
Winner
RSPG
+39.96%
ELM
+17.33%
5Y(CAGR)
RSPG
+20.87%
ELM
N/A
10Y(CAGR)
RSPG
+9.48%
ELM
N/A
Max(CAGR)
RSPG
+6.02%
Winner
ELM
+14.32%
RSPG vs ELM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPG | ELM |
|---|---|---|
| 2026 | +28.78% | +6.32% |
| 2025 | +5.20% | +11.89% |
| 2024 | +5.19% | N/A |
| 2023 | +8.79% | N/A |
| 2022 | +52.54% | N/A |
| 2021 | +57.30% | N/A |
| 2020 | -32.54% | N/A |
| 2019 | +10.92% | N/A |
| 2018 | -26.16% | N/A |
| 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 ELM Drawdown Comparison
The maximum drawdown for RSPG was -79.98%, occurring on Mar 18, 2020. Recovery took 1998 trading sessions.
The maximum drawdown for ELM was -9.02%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The current RSPG drawdown is -7.62%. The current ELM drawdown is -1.29%.
| Rank | RSPG | ELM |
|---|---|---|
| #1 | -79.98% Jun 23, 2014 - May 27, 2022 | -9.02% Feb 18, 2025 - Jun 4, 2025 |
| #2 | -65.50% Jun 23, 2008 - Sep 18, 2013 | -7.52% Feb 25, 2026 - May 6, 2026 |
| #3 | -28.47% Jun 7, 2022 - Aug 11, 2023 | -3.77% Oct 27, 2025 - Dec 24, 2025 |
| #4 | -23.07% Nov 22, 2024 - Dec 5, 2025 | -2.92% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -18.93% Jan 3, 2008 - Apr 9, 2008 | -2.42% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -13.67% Jul 23, 2007 - Sep 19, 2007 | -2.13% Jul 23, 2025 - Aug 12, 2025 |
| #7 | -13.62% Apr 5, 2024 - Nov 20, 2024 | -1.68% May 11, 2026 - May 26, 2026 |
| #8 | -13.14% Dec 14, 2006 - Apr 2, 2007 | -1.54% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -12.20% Oct 18, 2023 - Mar 14, 2024 | -1.34% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -12.18% Mar 27, 2026 - Apr 17, 2026 | -1.19% Jan 12, 2026 - Jan 22, 2026 |
| #11 | -9.70% Nov 6, 2007 - Dec 21, 2007 | -0.99% Aug 22, 2025 - Sep 5, 2025 |
| #12 | -9.21% Sep 14, 2023 - Oct 18, 2023 | -0.80% Jul 17, 2025 - Jul 22, 2025 |
| #13 | -6.89% Apr 21, 2008 - May 15, 2008 | -0.79% Sep 23, 2025 - Sep 30, 2025 |
| #14 | -6.76% Dec 5, 2025 - Jan 14, 2026 | -0.65% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -6.47% Oct 22, 2013 - Feb 24, 2014 | -0.54% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between RSPG and ELM is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2006 - 2026)
RSPG vs ELM dividend yield comparison.
| Year | RSPG | ELM |
|---|---|---|
| 2026 | 0.49% | 0.00% |
| 2025 | 2.60% | 2.71% |
| 2024 | 2.43% | 0.00% |
| 2023 | 2.84% | 0.00% |
| 2022 | 3.43% | 0.00% |
| 2021 | 2.37% | 0.00% |
| 2020 | 3.15% | 0.00% |
| 2019 | 2.15% | 0.00% |
| 2018 | 2.18% | 0.00% |
| 2017 | 2.55% | 0.00% |
| 2016 | 1.14% | 0.00% |
| 2015 | 2.80% | 0.00% |
| 2014 | 1.97% | 0.00% |
| 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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