RSPM vs EMKT
Comparison between INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM, ETF) and LAZARD EMERGING MARKETS OPPORTUNITIES ETF (EMKT, ETF).
RSPM vs EMKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSPM
$180M
EMKT
$180M
Expense Ratio
Winner
RSPM
0.40%
EMKT
0.74%
Max Drawdown
RSPM
62.53%
Winner
EMKT
14.21%
Sharpe Ratio
RSPM
1.07
Winner
EMKT
1.50
5Y Beta
Winner
RSPM
0.84
EMKT
1.41
P/E Ratio
RSPM
39.75
EMKT
N/A
Forward P/E
RSPM
16.01
EMKT
N/A
PEG Ratio
RSPM
0.44
EMKT
N/A
5Y Dividends CAGR
RSPM
6.39%
EMKT
N/A
5Y EPS CAGR
RSPM
10.48%
EMKT
N/A
Debt to Equity
RSPM
35.39%
EMKT
N/A
P/S Ratio
RSPM
1.56
EMKT
N/A
P/B Ratio
RSPM
2.28
EMKT
N/A
RSPM vs EMKT - Holdings Comparison
RSPM and EMKT have 1 common holdings. Overlap is -0.52%
RSPM's top 25 holdings weight is 96.91%. EMKT's top 25 holdings weight is 65.95%.
| Rank | RSPM | EMKT |
|---|---|---|
| #1 | NUCOR CORP (NUE) - 5.66% | n/a (n/a) - 16.12% |
| #2 | STEEL DYNAMICS INC (STLD) - 5.55% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 12.33% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 4.39% | SK HYNIX INC GDS GDR (n/a) - 6.02% |
| #4 | PPG INDUSTRIES INC (PPG) - 4.11% | MEDIATEK INC (n/a) - 3.27% |
| #5 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 4.01% | TENCENT HOLDINGS LTD (n/a) - 2.83% |
| #6 | DUPONT DE NEMOURS INC (DD) - 3.98% | n/a (n/a) - 2.44% |
| #7 | VULCAN MATERIALS CO (VMC) - 3.98% | LENOVO GROUP LTD (n/a) - 2.33% |
| #8 | LINDE PLC (LIN) - 3.88% | ANGLO AMERICAN PLC (n/a) - 2.24% |
| #9 | CRH PLC (CRH) - 3.86% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.24% |
| #10 | ALBEMARLE CORP (ALB) - 3.85% | n/a (n/a) - 2.09% |
| #11 | DOW INC (DOW) - 3.80% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.63% |
| #12 | PACKAGING CORP OF AMERICA (PKG) - 3.80% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 1.40% |
| #13 | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.79% | HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 1.33% |
| #14 | SMURFIT WESTROCK PLC (SW) - 3.77% | BHARTI AIRTEL LTD (n/a) - 1.19% |
| #15 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.76% | SAUDI ARABIAN OIL CO (n/a) - 1.18% |
| #16 | CORTEVA INC (CTVA) - 3.71% | HINDALCO INDUSTRIES LTD DR (HNDNF) - 1.17% |
| #17 | MARTIN MARIETTA MATERIALS INC (MLM) - 3.63% | HDFC BANK LTD ADR (HDB) - 1.15% |
| #18 | CF INDUSTRIES HOLDINGS INC (CF) - 3.56% | NATIONAL BANK OF GREECE SA (n/a) - 1.12% |
| #19 | NEWMONT CORP (NEM) - 3.55% | ICICI BANK LTD ADR (IBN) - 1.11% |
| #20 | ECOLAB INC (ECL) - 3.48% | YUAN RENMINBI OFFSHORE (n/a) - 0.52% |
| #21 | SHERWIN-WILLIAMS CO (SHW) - 3.42% | NIEN MADE ENTERPRISE CO LTD (n/a) - 0.50% |
| #22 | AMCOR PLC ORDINARY SHARES (AMCR) - 3.40% | PT BANK CENTRAL ASIA TBK (n/a) - 0.47% |
| #23 | AVERY DENNISON CORP (AVY) - 3.39% | SUPREME INDUSTRIES LTD (n/a) - 0.44% |
| #24 | BALL CORP (BALL) - 3.29% | OOREDOO QPSC (n/a) - 0.42% |
| #25 | INTERNATIONAL PAPER CO (IP) - 3.29% | AMBER ENTERPRISES INDIA LTD ORDINARY SHARES (n/a) - 0.41% |
| Total Holdings | 28 | 38 |
RSPM vs EMKT - Historical Returns
Returns include dividend reinvestment.
1M
RSPM
+4.38%
Winner
EMKT
+8.67%
3M
RSPM
+5.80%
Winner
EMKT
+23.39%
6M
RSPM
+19.44%
Winner
EMKT
+32.11%
1Y
RSPM
+24.68%
EMKT
N/A
5Y(CAGR)
RSPM
+5.38%
EMKT
N/A
10Y(CAGR)
RSPM
+11.01%
EMKT
N/A
Max(CAGR)
RSPM
+9.40%
Winner
EMKT
+48.31%
RSPM vs EMKT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPM | EMKT |
|---|---|---|
| 2026 | +15.75% | +26.62% |
| 2025 | +8.01% | -1.29% |
| 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 EMKT Drawdown Comparison
The maximum drawdown for RSPM was -61.18%, occurring on Mar 6, 2009. Recovery took 696 trading sessions.
The maximum drawdown for EMKT was -14.21%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current RSPM drawdown is -2.48%. The current EMKT drawdown is -1.48%.
| Rank | RSPM | EMKT |
|---|---|---|
| #1 | -61.18% Jul 19, 2007 - Apr 23, 2010 | -14.21% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -39.82% Dec 26, 2019 - Aug 28, 2020 | -8.01% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -29.89% Apr 5, 2011 - Jan 2, 2013 | -6.13% Oct 29, 2025 - Jan 2, 2026 |
| #4 | -28.24% May 15, 2015 - Nov 10, 2016 | -5.24% May 11, 2026 - May 26, 2026 |
| #5 | -27.20% Sep 27, 2024 - Jan 13, 2026 | -2.06% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -25.13% Apr 20, 2022 - May 20, 2024 | -1.97% Jan 28, 2026 - Feb 6, 2026 |
| #7 | -23.62% Jan 26, 2018 - Dec 12, 2019 | -1.75% Apr 24, 2026 - May 4, 2026 |
| #8 | -18.13% Apr 23, 2010 - Oct 13, 2010 | -1.64% Jan 16, 2026 - Jan 21, 2026 |
| #9 | -12.32% Feb 11, 2026 - Mar 20, 2026 | -1.36% Jan 12, 2026 - Jan 15, 2026 |
| #10 | -11.16% May 17, 2021 - Nov 8, 2021 | -1.07% Jan 6, 2026 - Jan 12, 2026 |
| #11 | -11.06% Sep 5, 2014 - Feb 5, 2015 | -1.03% May 6, 2026 - May 8, 2026 |
| #12 | -9.37% Jan 12, 2021 - Feb 24, 2021 | -0.98% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -8.60% Feb 17, 2011 - Apr 5, 2011 | -0.71% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -8.03% Sep 17, 2020 - Oct 8, 2020 | -0.39% Oct 27, 2025 - Oct 29, 2025 |
| #15 | -7.86% Nov 12, 2021 - Dec 28, 2021 | N/A |
Correlation
Correlation between RSPM and EMKT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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