RSPM vs DXIV

Comparison between INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM, ETF) and DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF (DXIV, ETF).

RSPM vs DXIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSPM(ETF)	DXIV(ETF)
Net Assets	$176M	$175M
Expense Ratio	0.40%	0.30%
Max Drawdown	62.53%	13.92%
Sharpe Ratio	0.67	1.43
5Y Beta	0.83	0.64
P/E Ratio	42.53	N/A
Forward P/E	16.27	N/A
PEG Ratio	0.43	N/A
5Y Dividends CAGR	8.51%	N/A
5Y EPS CAGR	9.09%	N/A
Debt to Equity	36.01%	N/A
P/S Ratio	1.54	N/A
P/B Ratio	2.25	N/A

Net Assets

Winner

RSPM

$176M

DXIV

$175M

Expense Ratio

RSPM

0.40%

Winner

DXIV

0.30%

Max Drawdown

RSPM

62.53%

Winner

DXIV

13.92%

Sharpe Ratio

RSPM

0.67

Winner

DXIV

1.43

5Y Beta

RSPM

0.83

Winner

DXIV

0.64

P/E Ratio

RSPM

42.53

DXIV

N/A

Forward P/E

RSPM

16.27

DXIV

N/A

PEG Ratio

RSPM

0.43

DXIV

N/A

5Y Dividends CAGR

RSPM

8.51%

DXIV

N/A

5Y EPS CAGR

RSPM

9.09%

DXIV

N/A

Debt to Equity

RSPM

36.01%

DXIV

N/A

P/S Ratio

RSPM

1.54

DXIV

N/A

P/B Ratio

RSPM

2.25

DXIV

N/A

RSPM vs DXIV - Holdings Comparison

RSPM and DXIV have 1 common holdings. Overlap is -0.02%

RSPM's top 25 holdings weight is 96.90%. DXIV's top 25 holdings weight is 12.80%.

Rank	RSPM	DXIV
#1	INTERNATIONAL PAPER CO (IP) - 4.40%	TOTALENERGIES SE (TTE:XPAR) - 1.00%
#2	CORTEVA INC (CTVA) - 4.25%	ASML HOLDING NV ADR (ASML) - 0.83%
#3	AMCOR PLC ORDINARY SHARES (AMCR) - 4.22%	BHP GROUP LTD (n/a) - 0.83%
#4	BALL CORP (BALL) - 4.20%	NOVARTIS AG ADR (NVS) - 0.71%
#5	SMURFIT WESTROCK PLC (SW) - 4.16%	ORANGE SA (n/a) - 0.62%
#6	SHERWIN-WILLIAMS CO (SHW) - 4.12%	SUNCOR ENERGY INC (n/a) - 0.60%
#7	AIR PRODUCTS AND CHEMICALS INC (APD) - 4.04%	n/a (SHEL) - 0.58%
#8	ECOLAB INC (ECL) - 4.01%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.57%
#9	INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 3.99%	NESTLE SA (n/a) - 0.52%
#10	VULCAN MATERIALS CO (VMC) - 3.99%	DEUTSCHE TELEKOM AG (n/a) - 0.50%
#11	THE MOSAIC CO (MOS) - 3.95%	BAYER AG (n/a) - 0.50%
#12	CF INDUSTRIES HOLDINGS INC (CF) - 3.94%	ROYAL BANK OF CANADA (RY) - 0.47%
#13	CRH PLC (CRH) - 3.94%	HSBC HOLDINGS PLC (n/a) - 0.46%
#14	PACKAGING CORP OF AMERICA (PKG) - 3.91%	ASTRAZENECA PLC (n/a) - 0.45%
#15	MARTIN MARIETTA MATERIALS INC (MLM) - 3.90%	INFINEON TECHNOLOGIES AG (n/a) - 0.44%
#16	LINDE PLC (LIN) - 3.89%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.40%
#17	PPG INDUSTRIES INC (PPG) - 3.87%	CENOVUS ENERGY INC (CVE) - 0.40%
#18	NEWMONT CORP (NEM) - 3.85%	BASF SE (n/a) - 0.40%
#19	AVERY DENNISON CORP (AVY) - 3.84%	SWISSCOM AG (n/a) - 0.40%
#20	DUPONT DE NEMOURS INC (DD) - 3.76%	TOYOTA MOTOR CORP (n/a) - 0.37%
#21	FREEPORT-MCMORAN INC (FCX) - 3.68%	KINROSS GOLD CORP (n/a) - 0.36%
#22	NUCOR CORP (NUE) - 3.35%	ENGIE SA (n/a) - 0.36%
#23	ALBEMARLE CORP (ALB) - 3.29%	SONY GROUP CORP (n/a) - 0.36%
#24	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.21%	BT GROUP PLC (n/a) - 0.34%
#25	DOW INC (DOW) - 3.14%	E.ON SE (n/a) - 0.33%
Total Holdings	28	2059

RSPM vs DXIV - Historical Returns

Returns include dividend reinvestment.

Period	RSPM	DXIV
1 month	-2.23%	-0.18%
3 months	-3.33%	+1.76%
6 months	+3.32%	+6.49%
1 year	+15.41%	+25.09%
5 years(CAGR)	+5.65%	N/A
10 years(CAGR)	+10.15%	N/A
Max(CAGR)	+9.13%	+23.01%

RSPM

-2.23%

Winner

DXIV

-0.18%

RSPM

-3.33%

Winner

DXIV

+1.76%

RSPM

+3.32%

Winner

DXIV

+6.49%

RSPM

+15.41%

Winner

DXIV

+25.09%

5Y(CAGR)

RSPM

+5.65%

DXIV

N/A

10Y(CAGR)

RSPM

+10.15%

DXIV

N/A

Max(CAGR)

RSPM

+9.13%

Winner

DXIV

+23.01%

RSPM vs DXIV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RSPM	DXIV
2026	+11.28%	+9.58%
2025	+8.01%	+39.27%
2024	-1.50%	-4.39%
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 DXIV Drawdown Comparison

The maximum drawdown for RSPM was -61.18%, occurring on Mar 6, 2009. Recovery took 696 trading sessions.

The maximum drawdown for DXIV was -13.71%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.

The current RSPM drawdown is -6.25%. The current DXIV drawdown is -1.75%.

Rank	RSPM	DXIV
#1	-61.18% Jul 19, 2007 - Apr 23, 2010	-13.71% Mar 19, 2025 - Apr 28, 2025
#2	-39.82% Dec 26, 2019 - Aug 28, 2020	-10.84% Feb 27, 2026 - Mar 20, 2026
#3	-29.89% Apr 5, 2011 - Jan 2, 2013	-9.29% Sep 26, 2024 - Mar 5, 2025
#4	-28.24% May 15, 2015 - Nov 10, 2016	-4.20% Nov 12, 2025 - Nov 28, 2025
#5	-27.20% Sep 27, 2024 - Jan 13, 2026	-3.70% Jul 23, 2025 - Aug 12, 2025
#6	-25.13% Apr 20, 2022 - May 20, 2024	-3.24% Oct 6, 2025 - Oct 27, 2025
#7	-23.62% Jan 26, 2018 - Dec 12, 2019	-2.57% Jun 12, 2025 - Jun 26, 2025
#8	-18.13% Apr 23, 2010 - Oct 13, 2010	-2.24% Aug 22, 2025 - Sep 8, 2025
#9	-12.32% Feb 11, 2026 - Mar 20, 2026	-2.24% Mar 7, 2025 - Mar 17, 2025
#10	-11.16% May 17, 2021 - Nov 8, 2021	-2.06% Oct 27, 2025 - Nov 10, 2025
#11	-11.06% Sep 5, 2014 - Feb 5, 2015	-1.94% Jan 27, 2026 - Feb 6, 2026
#12	-9.37% Jan 12, 2021 - Feb 24, 2021	-1.62% Sep 15, 2025 - Oct 1, 2025
#13	-8.60% Feb 17, 2011 - Apr 5, 2011	-1.50% Jul 10, 2025 - Jul 22, 2025
#14	-8.03% Sep 17, 2020 - Oct 8, 2020	-1.15% May 13, 2025 - May 19, 2025
#15	-7.86% Nov 12, 2021 - Dec 28, 2021	-1.01% Jul 3, 2025 - Jul 9, 2025

Correlation

Correlation between RSPM and DXIV is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2006 - 2026)

RSPM vs DXIV dividend yield comparison.

Year	RSPM	DXIV
2026	0.88%	1.35%
2025	2.07%	2.50%
2024	2.04%	0.64%
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%