RSPG vs QVAL
Comparison between INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG, ETF) and ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF).
5-Year PerformanceRSPG has outperformed QVAL, delivering a return of +24.5% compared to +12.9%
RSPG vs QVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSPG
$533M
QVAL
$532M
Expense Ratio
RSPG
0.40%
Winner
QVAL
0.28%
Max Drawdown
RSPG
82.12%
Winner
QVAL
53.34%
Sharpe Ratio
RSPG
1.57
Winner
QVAL
1.85
5Y Beta
Winner
RSPG
0.64
QVAL
0.81
P/E Ratio
RSPG
19.25
Winner
QVAL
12.74
Forward P/E
RSPG
12.19
Winner
QVAL
11.13
PEG Ratio
RSPG
0.97
Winner
QVAL
0.11
5Y Dividends CAGR
Winner
RSPG
16.96%
QVAL
12.54%
5Y EPS CAGR
RSPG
16.07%
Winner
QVAL
22.23%
Debt to Equity
RSPG
59.87%
Winner
QVAL
-216.79%
P/S Ratio
RSPG
1.71
Winner
QVAL
1.07
P/B Ratio
RSPG
2.49
Winner
QVAL
2.31
RSPG vs QVAL - Holdings Comparison
RSPG and QVAL have 9 common holdings. Overlap is 16.07%
RSPG's top 25 holdings weight is 100.00%. QVAL's top 25 holdings weight is 51.97%.
| Rank | RSPG | QVAL |
|---|---|---|
| #1 | MARATHON PETROLEUM CORP (MPC) - 5.24% | TENET HEALTHCARE CORP (THC) - 2.24% |
| #2 | VALERO ENERGY CORP (VLO) - 5.23% | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.19% |
| #3 | TEXAS PACIFIC LAND CORP (TPL) - 5.08% | CF INDUSTRIES HOLDINGS INC (CF) - 2.16% |
| #4 | PHILLIPS 66 (PSX) - 4.98% | HF SINCLAIR CORP (DINO) - 2.16% |
| #5 | TECHNIPFMC PLC (n/a) - 4.76% | ADT INC (ADT) - 2.16% |
| #6 | WILLIAMS COMPANIES INC (WMB) - 4.75% | LEIDOS HOLDINGS INC (LDOS) - 2.13% |
| #7 | TARGA RESOURCES CORP (TRGP) - 4.71% | REGENERON PHARMACEUTICALS INC (REGN) - 2.13% |
| #8 | KINDER MORGAN INC CLASS P (KMI) - 4.66% | ELEVANCE HEALTH INC (ELV) - 2.13% |
| #9 | ONEOK INC (OKE) - 4.63% | EXELIXIS INC (EXEL) - 2.09% |
| #10 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.56% | MARATHON PETROLEUM CORP (MPC) - 2.08% |
| #11 | EOG RESOURCES INC (EOG) - 4.52% | UNITED THERAPEUTICS CORP (UTHR) - 2.07% |
| #12 | DIAMONDBACK ENERGY INC (FANG) - 4.45% | BRINKER INTERNATIONAL INC (EAT) - 2.06% |
| #13 | EXXONMOBIL HOLDINGS CORP (XOM) - 4.42% | APA CORP (APA) - 2.06% |
| #14 | CHEVRON CORP (CVX) - 4.41% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.05% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 4.34% | CONOCOPHILLIPS (COP) - 2.05% |
| #16 | EQT CORP (EQT) - 4.32% | VALERO ENERGY CORP (VLO) - 2.05% |
| #17 | CONOCOPHILLIPS (COP) - 4.29% | SNAP-ON INC (SNA) - 2.04% |
| #18 | DEVON ENERGY CORP (DVN) - 4.25% | CROWN HOLDINGS INC (CCK) - 2.03% |
| #19 | BAKER HUGHES CO CLASS A (BKR) - 4.19% | DECKERS OUTDOOR CORP (DECK) - 2.03% |
| #20 | APA CORP (APA) - 4.16% | RANGE RESOURCES CORP (RRC) - 2.02% |
| #21 | HALLIBURTON CO (HAL) - 4.09% | COMCAST CORP CLASS A (CMCSA) - 2.01% |
| #22 | SLB LTD (SLB) - 3.95% | CLOROX CO (CLX) - 2.01% |
| #23 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.01% | BEST BUY CO INC (BBY) - 2.01% |
| #24 | SECURITIES LENDING BNYM (n/a) - 0.00% | HP INC (HPQ) - 2.01% |
| #25 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 2.00% |
| Total Holdings | 24 | 53 |
RSPG vs QVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPG
+7.26%
QVAL
+3.57%
3M
Winner
RSPG
+5.23%
QVAL
+4.54%
6M
Winner
RSPG
+23.81%
QVAL
+11.64%
1Y
Winner
RSPG
+45.31%
QVAL
+33.82%
5Y(CAGR)
Winner
RSPG
+24.49%
QVAL
+12.89%
10Y(CAGR)
RSPG
+9.46%
Winner
QVAL
+11.57%
Max(CAGR)
RSPG
+6.09%
Winner
QVAL
+11.24%
RSPG vs QVAL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPG | QVAL |
|---|---|---|
| 2026 | +31.28% | +17.08% |
| 2025 | +5.20% | +11.27% |
| 2024 | +5.19% | +12.04% |
| 2023 | +8.79% | +31.82% |
| 2022 | +52.54% | -11.30% |
| 2021 | +57.30% | +34.69% |
| 2020 | -32.54% | -6.12% |
| 2019 | +10.92% | +22.17% |
| 2018 | -26.16% | -18.51% |
| 2017 | -7.51% | +24.51% |
| 2016 | +35.67% | +13.13% |
| 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 QVAL Drawdown Comparison
The maximum drawdown for RSPG was -79.98%, occurring on Mar 18, 2020. Recovery took 1998 trading sessions.
The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.
The current RSPG drawdown is -5.83%. The current QVAL drawdown is -0.06%.
| Rank | RSPG | QVAL |
|---|---|---|
| #1 | -79.98% Jun 23, 2014 - May 27, 2022 | -51.47% Jan 26, 2018 - Mar 12, 2021 |
| #2 | -65.50% Jun 23, 2008 - Sep 18, 2013 | -27.14% Nov 16, 2021 - Sep 1, 2023 |
| #3 | -28.47% Jun 7, 2022 - Aug 11, 2023 | -21.41% Dec 2, 2024 - Oct 1, 2025 |
| #4 | -23.07% Nov 22, 2024 - Dec 5, 2025 | -13.23% Mar 21, 2016 - Aug 15, 2016 |
| #5 | -18.93% Jan 3, 2008 - Apr 9, 2008 | -12.04% Jan 4, 2016 - Mar 2, 2016 |
| #6 | -13.72% Mar 27, 2026 - Jun 18, 2026 | -8.14% Sep 14, 2023 - Dec 1, 2023 |
| #7 | -13.67% Jul 23, 2007 - Sep 19, 2007 | -7.57% May 7, 2021 - Aug 11, 2021 |
| #8 | -13.62% Apr 5, 2024 - Nov 20, 2024 | -7.52% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -13.14% Dec 14, 2006 - Apr 2, 2007 | -7.21% Aug 23, 2016 - Nov 11, 2016 |
| #10 | -12.20% Oct 18, 2023 - Mar 14, 2024 | -6.04% Feb 11, 2026 - Apr 9, 2026 |
| #11 | -9.70% Nov 6, 2007 - Dec 21, 2007 | -5.99% Sep 2, 2021 - Oct 22, 2021 |
| #12 | -9.21% Sep 14, 2023 - Oct 18, 2023 | -5.73% May 31, 2024 - Jul 16, 2024 |
| #13 | -6.89% Apr 21, 2008 - May 15, 2008 | -5.50% Mar 28, 2024 - May 31, 2024 |
| #14 | -6.76% Dec 5, 2025 - Jan 14, 2026 | -5.06% Oct 3, 2025 - Nov 12, 2025 |
| #15 | -6.47% Oct 22, 2013 - Feb 24, 2014 | -5.00% Apr 27, 2017 - Aug 7, 2017 |
Correlation
Correlation between RSPG and QVAL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2006 - 2026)
RSPG vs QVAL dividend yield comparison.
| Year | RSPG | QVAL |
|---|---|---|
| 2026 | 0.99% | 0.69% |
| 2025 | 2.60% | 1.44% |
| 2024 | 2.43% | 1.72% |
| 2023 | 2.84% | 1.76% |
| 2022 | 3.43% | 2.00% |
| 2021 | 2.37% | 1.23% |
| 2020 | 3.15% | 1.86% |
| 2019 | 2.15% | 1.99% |
| 2018 | 2.18% | 1.64% |
| 2017 | 2.55% | 1.08% |
| 2016 | 1.14% | 1.30% |
| 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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