RSPM vs CSEN
Comparison between INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM, ETF) and Cohen& Steers Future of Energy Active ETF (CSEN, ETF).
RSPM vs CSEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSPM
$176M
Winner
CSEN
$176M
Expense Ratio
Winner
RSPM
0.40%
CSEN
0.80%
Max Drawdown
RSPM
62.53%
Winner
CSEN
5.42%
Sharpe Ratio
Winner
RSPM
0.67
CSEN
-0.12
5Y Beta
RSPM
0.83
Winner
CSEN
0.23
P/E Ratio
RSPM
42.53
Winner
CSEN
5.12
Forward P/E
RSPM
16.27
Winner
CSEN
13.67
PEG Ratio
RSPM
0.43
CSEN
N/A
5Y Dividends CAGR
RSPM
8.51%
CSEN
N/A
5Y EPS CAGR
RSPM
9.09%
CSEN
N/A
Debt to Equity
RSPM
36.01%
CSEN
N/A
P/S Ratio
RSPM
1.54
Winner
CSEN
0.18
P/B Ratio
Winner
RSPM
2.25
CSEN
2.87
RSPM vs CSEN - Holdings Comparison
RSPM and CSEN have 1 common holdings. Overlap is -0.02%
RSPM's top 25 holdings weight is 96.90%. CSEN's top 25 holdings weight is 84.37%.
| Rank | RSPM | CSEN |
|---|---|---|
| #1 | INTERNATIONAL PAPER CO (IP) - 4.40% | CONOCOPHILLIPS (COP) - 7.62% |
| #2 | CORTEVA INC (CTVA) - 4.25% | EXXON MOBIL CORP (XOM) - 7.07% |
| #3 | AMCOR PLC ORDINARY SHARES (AMCR) - 4.22% | SUNCOR ENERGY INC (n/a) - 6.09% |
| #4 | BALL CORP (BALL) - 4.20% | VALERO ENERGY CORP (VLO) - 4.67% |
| #5 | SMURFIT WESTROCK PLC (SW) - 4.16% | CENOVUS ENERGY INC (n/a) - 4.33% |
| #6 | SHERWIN-WILLIAMS CO (SHW) - 4.12% | SLB LTD (SLB) - 4.09% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.04% | ENERGY TRANSFER LP (ET) - 4.02% |
| #8 | ECOLAB INC (ECL) - 4.01% | TC ENERGY CORP (n/a) - 3.68% |
| #9 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 3.99% | TOTALENERGIES SE (TTE:XPAR) - 3.68% |
| #10 | VULCAN MATERIALS CO (VMC) - 3.99% | FIRST SOLAR INC (FSLR) - 3.50% |
| #11 | THE MOSAIC CO (MOS) - 3.95% | WILLIAMS COMPANIES INC (WMB) - 3.32% |
| #12 | CF INDUSTRIES HOLDINGS INC (CF) - 3.94% | NEXTPOWER INC CLASS A (NXT) - 3.30% |
| #13 | CRH PLC (CRH) - 3.94% | TARGA RESOURCES CORP (TRGP) - 3.13% |
| #14 | PACKAGING CORP OF AMERICA (PKG) - 3.91% | ORSTED AS (n/a) - 2.99% |
| #15 | MARTIN MARIETTA MATERIALS INC (MLM) - 3.90% | CAMECO CORP (n/a) - 2.44% |
| #16 | LINDE PLC (LIN) - 3.89% | NEXTERA ENERGY INC (NEE) - 2.32% |
| #17 | PPG INDUSTRIES INC (PPG) - 3.87% | ENI SPA (n/a) - 2.29% |
| #18 | NEWMONT CORP (NEM) - 3.85% | RWE AG CLASS A (n/a) - 2.18% |
| #19 | AVERY DENNISON CORP (AVY) - 3.84% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 2.14% |
| #20 | DUPONT DE NEMOURS INC (DD) - 3.76% | QUANTA SERVICES INC (PWR) - 2.07% |
| #21 | FREEPORT-MCMORAN INC (FCX) - 3.68% | MASTEC INC (MTZ) - 2.03% |
| #22 | NUCOR CORP (NUE) - 3.35% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.00% |
| #23 | ALBEMARLE CORP (ALB) - 3.29% | VESTAS WIND SYSTEMS AS (n/a) - 1.91% |
| #24 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.21% | IBERDROLA SA (n/a) - 1.85% |
| #25 | DOW INC (DOW) - 3.14% | DEVON ENERGY CORP (DVN) - 1.65% |
| Total Holdings | 28 | 46 |
RSPM vs CSEN - Historical Returns
Returns include dividend reinvestment.
1M
RSPM
-2.23%
Winner
CSEN
+1.06%
3M
RSPM
-3.33%
CSEN
N/A
6M
RSPM
+3.32%
CSEN
N/A
1Y
RSPM
+15.41%
CSEN
N/A
5Y(CAGR)
RSPM
+5.65%
CSEN
N/A
10Y(CAGR)
RSPM
+10.15%
CSEN
N/A
Max(CAGR)
Winner
RSPM
+9.13%
CSEN
+0.74%
RSPM vs CSEN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPM | CSEN |
|---|---|---|
| 2026 | +11.28% | +0.07% |
| 2025 | +8.01% | N/A |
| 2024 | -1.50% | N/A |
| 2023 | +8.04% | N/A |
| 2022 | -9.14% | N/A |
| 2021 | +32.68% | N/A |
| 2020 | +24.05% | N/A |
| 2019 | +24.90% | N/A |
| 2018 | -16.22% | N/A |
| 2017 | +25.06% | N/A |
| 2016 | +23.14% | N/A |
| 2015 | -7.52% | N/A |
| 2014 | +7.62% | N/A |
| 2013 | +21.75% | N/A |
| 2012 | +13.63% | N/A |
| 2011 | -10.31% | N/A |
| 2010 | +20.08% | N/A |
| 2009 | +62.05% | N/A |
| 2008 | -41.61% | N/A |
| 2007 | +11.15% | N/A |
| 2006 | +5.28% | N/A |
RSPM vs CSEN Drawdown Comparison
The maximum drawdown for RSPM was -61.18%, occurring on Mar 6, 2009. Recovery took 696 trading sessions.
The maximum drawdown for CSEN was -5.10%, occurring on Jul 2, 2026. Recovery took 24 trading sessions.
The current RSPM drawdown is -6.25%.
| Rank | RSPM | CSEN |
|---|---|---|
| #1 | -61.18% Jul 19, 2007 - Apr 23, 2010 | -5.10% Jun 15, 2026 - Jul 21, 2026 |
| #2 | -39.82% Dec 26, 2019 - Aug 28, 2020 | N/A |
| #3 | -29.89% Apr 5, 2011 - Jan 2, 2013 | N/A |
| #4 | -28.24% May 15, 2015 - Nov 10, 2016 | N/A |
| #5 | -27.20% Sep 27, 2024 - Jan 13, 2026 | N/A |
| #6 | -25.13% Apr 20, 2022 - May 20, 2024 | N/A |
| #7 | -23.62% Jan 26, 2018 - Dec 12, 2019 | N/A |
| #8 | -18.13% Apr 23, 2010 - Oct 13, 2010 | N/A |
| #9 | -12.32% Feb 11, 2026 - Mar 20, 2026 | N/A |
| #10 | -11.16% May 17, 2021 - Nov 8, 2021 | N/A |
| #11 | -11.06% Sep 5, 2014 - Feb 5, 2015 | N/A |
| #12 | -9.37% Jan 12, 2021 - Feb 24, 2021 | N/A |
| #13 | -8.60% Feb 17, 2011 - Apr 5, 2011 | N/A |
| #14 | -8.03% Sep 17, 2020 - Oct 8, 2020 | N/A |
| #15 | -7.86% Nov 12, 2021 - Dec 28, 2021 | N/A |
Correlation
Correlation between RSPM and CSEN is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
Dividend Comparison (2006 - 2026)
RSPM vs CSEN dividend yield comparison.
| Year | RSPM | CSEN |
|---|---|---|
| 2026 | 0.88% | 0.33% |
| 2025 | 2.07% | 0.00% |
| 2024 | 2.04% | 0.00% |
| 2023 | 2.05% | 0.00% |
| 2022 | 2.19% | 0.00% |
| 2021 | 1.43% | 0.00% |
| 2020 | 1.57% | 0.00% |
| 2019 | 1.81% | 0.00% |
| 2018 | 1.83% | 0.00% |
| 2017 | 1.50% | 0.00% |
| 2016 | 1.28% | 0.00% |
| 2015 | 1.57% | 0.00% |
| 2014 | 1.45% | 0.00% |
| 2013 | 1.36% | 0.00% |
| 2012 | 1.66% | 0.00% |
| 2011 | 1.82% | 0.00% |
| 2010 | 2.64% | 0.00% |
| 2009 | 1.16% | 0.00% |
| 2008 | 2.97% | 0.00% |
| 2007 | 1.96% | 0.00% |
| 2006 | 0.29% | 0.00% |
Select Stocks to Compare
Popular: RSPM vs SPYCSEN vs SPY
More Comparisons
Compare with similar stocks