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RSPG vs MUA

Comparison between INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG, ETF) and BlackRock Muniassets Fund Inc (MUA, ETF).

5-Year PerformanceRSPG has outperformed MUA, delivering a return of +26.0% compared to -3.5%

RSPG vs MUA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RSPG
$559M
MUA
$558M
Expense Ratio
RSPG
0.40%
MUA
N/A
Max Drawdown
RSPG
82.12%
Winner
MUA
50.06%
Sharpe Ratio
Winner
RSPG
1.67
MUA
-0.23
5Y Beta
RSPG
0.60
Winner
MUA
0.30
P/E Ratio
RSPG
15.12
MUA
N/A
Forward P/E
RSPG
12.91
MUA
N/A
PEG Ratio
RSPG
0.05
MUA
N/A
5Y Dividends CAGR
Winner
RSPG
16.96%
MUA
2.69%
5Y EPS CAGR
RSPG
24.20%
MUA
N/A
Debt to Equity
RSPG
50.11%
MUA
N/A
P/S Ratio
RSPG
1.65
MUA
N/A
P/B Ratio
RSPG
2.36
MUA
N/A

RSPG vs MUA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RSPG
+3.40%
MUA
-3.98%
3M
Winner
RSPG
+5.91%
MUA
-4.89%
6M
Winner
RSPG
+14.89%
MUA
-6.48%
1Y
Winner
RSPG
+47.11%
MUA
+0.68%
5Y(CAGR)
Winner
RSPG
+25.98%
MUA
-3.47%
10Y(CAGR)
Winner
RSPG
+9.55%
MUA
+0.86%
Max(CAGR)
Winner
RSPG
+6.32%
MUA
+5.26%

RSPG vs MUA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSPGMUA
2026+37.95%-2.53%
2025+5.20%+1.85%
2024+5.19%+7.82%
2023+8.79%+2.51%
2022+52.54%-22.70%
2021+57.30%+5.79%
2020-32.54%+0.79%
2019+10.92%+20.17%
2018-26.16%-9.56%
2017-7.51%+16.03%
2016+35.67%-0.55%
2015-28.92%+9.17%
2014-13.65%+26.85%
2013+25.55%-14.06%
2012+1.58%+17.94%
2011-2.04%+14.51%
2010+21.80%+1.74%
2009+38.47%+43.10%
2008-49.06%-27.76%
2007+47.07%-12.40%
2006+2.54%+18.85%
2005N/A+18.85%
2004N/A+16.12%
2003N/A+4.66%
2002N/A+9.73%
2001N/A-3.63%
2000N/A+16.97%
1999N/A-5.42%

RSPG vs MUA Drawdown Comparison

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

The maximum drawdown for MUA was -43.01%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current RSPG drawdown is -2.73%. The current MUA drawdown is -22.54%.

RankRSPGMUA
#1-79.98%
Jun 23, 2014 - May 27, 2022
-43.01%
Jun 15, 2021 - Oct 23, 2023
#2-65.50%
Jun 23, 2008 - Sep 18, 2013
-41.80%
May 2, 2007 - Jul 2, 2010
#3-28.47%
Jun 7, 2022 - Aug 11, 2023
-36.19%
Feb 10, 2020 - Feb 8, 2021
#4-23.07%
Nov 22, 2024 - Dec 5, 2025
-20.12%
Jan 24, 2013 - Sep 2, 2014
#5-18.93%
Jan 3, 2008 - Apr 9, 2008
-16.95%
Oct 13, 2017 - Mar 26, 2019
#6-13.72%
Mar 27, 2026 - Aug 17, 2026
-15.30%
Jul 12, 2016 - Jul 11, 2017
#7-13.67%
Jul 23, 2007 - Sep 19, 2007
-14.32%
Oct 1, 2010 - Dec 8, 2011
#8-13.62%
Apr 5, 2024 - Nov 20, 2024
-14.20%
Aug 30, 2001 - Apr 15, 2003
#9-13.14%
Dec 14, 2006 - Apr 2, 2007
-12.88%
Feb 17, 2004 - Sep 13, 2004
#10-12.20%
Oct 18, 2023 - Mar 14, 2024
-10.26%
Feb 11, 2021 - May 24, 2021
#11-9.70%
Nov 6, 2007 - Dec 21, 2007
-9.51%
Nov 5, 1999 - Aug 18, 2000
#12-9.21%
Sep 14, 2023 - Oct 18, 2023
-9.03%
May 8, 2003 - Jan 21, 2004
#13-6.89%
Apr 21, 2008 - May 15, 2008
-7.51%
Nov 6, 2019 - Jan 22, 2020
#14-6.76%
Dec 5, 2025 - Jan 14, 2026
-7.03%
Mar 8, 2012 - Apr 24, 2012
#15-6.47%
Oct 22, 2013 - Feb 24, 2014
-7.02%
Feb 7, 2005 - Apr 27, 2005

Correlation

Correlation between RSPG and MUA is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (2000 - 2026)

RSPG vs MUA dividend yield comparison.

YearRSPGMUA
20260.94%4.44%
20252.60%6.22%
20242.43%6.03%
20232.84%4.84%
20223.43%6.72%
20212.37%5.06%
20203.15%4.35%
20192.15%4.37%
20182.18%5.12%
20172.55%4.61%
20161.14%5.24%
20152.80%5.25%
20141.97%5.50%
20130.98%6.53%
20121.00%5.58%
20110.87%6.01%
20100.65%6.63%
20090.87%6.78%
20081.07%9.34%
20073.07%6.57%
20060.12%5.38%
20050.00%5.96%
20040.00%6.33%
20030.00%6.83%
20020.00%6.73%
20010.00%7.11%
20000.00%2.73%

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