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RSPM vs ETHO

Comparison between INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM, ETF) and Amplify Etho Climate Leadership U.S. ETF (ETHO, ETF).

RSPM vs ETHO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RSPM
$180M
ETHO
$179M
Expense Ratio
Winner
RSPM
0.40%
ETHO
0.45%
Max Drawdown
RSPM
62.53%
Winner
ETHO
25.68%
Sharpe Ratio
RSPM
1.07
Winner
ETHO
1.56
5Y Beta
Winner
RSPM
0.84
ETHO
1.05
P/E Ratio
RSPM
39.75
Winner
ETHO
39.16
Forward P/E
Winner
RSPM
16.01
ETHO
17.96
PEG Ratio
RSPM
0.44
ETHO
N/A
5Y Dividends CAGR
RSPM
6.39%
ETHO
N/A
5Y EPS CAGR
RSPM
10.48%
Winner
ETHO
12.08%
Debt to Equity
Winner
RSPM
35.39%
ETHO
90.36%
P/S Ratio
Winner
RSPM
1.56
ETHO
2.27
P/B Ratio
Winner
RSPM
2.28
ETHO
2.90

RSPM vs ETHO - Holdings Comparison

RSPM and ETHO have 3 common holdings. Overlap is 0.37%

RSPM's top 25 holdings weight is 96.91%. ETHO's top 25 holdings weight is 15.06%.

RankRSPMETHO
#1
NUCOR CORP (NUE) - 5.66%
MAXLINEAR INC (MXL) - 1.55%
#2
STEEL DYNAMICS INC (STLD) - 5.55%
AEHR TEST SYSTEMS (AEHR) - 0.92%
#3
FREEPORT-MCMORAN INC (FCX) - 4.39%
CEVA INC (CEVA) - 0.80%
#4
PPG INDUSTRIES INC (PPG) - 4.11%
DATADOG INC CLASS A (DDOG) - 0.69%
#5
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 4.01%
SEMTECH CORP (SMTC) - 0.66%
#6
DUPONT DE NEMOURS INC (DD) - 3.98%
STERLING INFRASTRUCTURE INC (STRL) - 0.64%
#7
VULCAN MATERIALS CO (VMC) - 3.98%
SELLAS LIFE SCIENCES GROUP INC (SLS) - 0.59%
#8
LINDE PLC (LIN) - 3.88%
RAMBUS INC (RMBS) - 0.59%
#9
CRH PLC (CRH) - 3.86%
ENPHASE ENERGY INC (ENPH) - 0.57%
#10
ALBEMARLE CORP (ALB) - 3.85%
QUALCOMM INC (QCOM) - 0.56%
#11
DOW INC (DOW) - 3.80%
VEECO INSTRUMENTS INC (VECO) - 0.55%
#12
PACKAGING CORP OF AMERICA (PKG) - 3.80%
COHERENT CORP (COHR) - 0.54%
#13
AIR PRODUCTS AND CHEMICALS INC (APD) - 3.79%
CORCEPT THERAPEUTICS INC (CORT) - 0.53%
#14
SMURFIT WESTROCK PLC (SW) - 3.77%
PERSONALIS INC (PSNL) - 0.52%
#15
LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.76%
NETAPP INC (NTAP) - 0.51%
#16
CORTEVA INC (CTVA) - 3.71%
OKTA INC CLASS A (OKTA) - 0.51%
#17
MARTIN MARIETTA MATERIALS INC (MLM) - 3.63%
PDF SOLUTIONS INC (PDFS) - 0.51%
#18
CF INDUSTRIES HOLDINGS INC (CF) - 3.56%
POWER INTEGRATIONS INC (POWI) - 0.50%
#19
NEWMONT CORP (NEM) - 3.55%
LATTICE SEMICONDUCTOR CORP (LSCC) - 0.49%
#20
ECOLAB INC (ECL) - 3.48%
MONGODB INC CLASS A (MDB) - 0.49%
#21
SHERWIN-WILLIAMS CO (SHW) - 3.42%
TEXAS INSTRUMENTS INC (TXN) - 0.48%
#22
AMCOR PLC ORDINARY SHARES (AMCR) - 3.40%
LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 0.48%
#23
AVERY DENNISON CORP (AVY) - 3.39%
COMMVAULT SYSTEMS INC (CVLT) - 0.47%
#24
BALL CORP (BALL) - 3.29%
STAAR SURGICAL CO (STAA) - 0.46%
#25
INTERNATIONAL PAPER CO (IP) - 3.29%
CUSTOM TRUCK ONE SOURCE INC CLASS A (CTOS) - 0.45%
Total Holdings28292

RSPM vs ETHO - Historical Returns

Returns include dividend reinvestment.

1M
RSPM
+4.38%
Winner
ETHO
+7.42%
3M
RSPM
+5.80%
Winner
ETHO
+18.55%
6M
Winner
RSPM
+19.44%
ETHO
+17.87%
1Y
RSPM
+24.68%
Winner
ETHO
+37.14%
5Y(CAGR)
RSPM
+5.38%
ETHO
N/A
10Y(CAGR)
RSPM
+11.01%
ETHO
N/A
Max(CAGR)
RSPM
+9.40%
Winner
ETHO
+16.01%

RSPM vs ETHO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearRSPMETHO
2026+15.75%+18.05%
2025+8.01%+10.65%
2024-1.50%+8.17%
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 ETHO Drawdown Comparison

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

The maximum drawdown for ETHO was -25.50%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.

The current RSPM drawdown is -2.48%.

RankRSPMETHO
#1-61.18%
Jul 19, 2007 - Apr 23, 2010
-25.50%
Dec 4, 2024 - Sep 18, 2025
#2-39.82%
Dec 26, 2019 - Aug 28, 2020
-9.82%
Jul 16, 2024 - Nov 6, 2024
#3-29.89%
Apr 5, 2011 - Jan 2, 2013
-9.25%
Feb 20, 2026 - Apr 13, 2026
#4-28.24%
May 15, 2015 - Nov 10, 2016
-8.27%
Mar 28, 2024 - Jul 12, 2024
#5-27.20%
Sep 27, 2024 - Jan 13, 2026
-6.54%
Oct 27, 2025 - Nov 28, 2025
#6-25.13%
Apr 20, 2022 - May 20, 2024
-4.37%
Sep 18, 2025 - Oct 21, 2025
#7-23.62%
Jan 26, 2018 - Dec 12, 2019
-3.76%
Nov 11, 2024 - Nov 25, 2024
#8-18.13%
Apr 23, 2010 - Oct 13, 2010
-3.55%
Dec 11, 2025 - Jan 6, 2026
#9-12.32%
Feb 11, 2026 - Mar 20, 2026
-3.21%
May 6, 2026 - May 22, 2026
#10-11.16%
May 17, 2021 - Nov 8, 2021
-2.78%
Jun 4, 2026 - Jun 15, 2026
#11-11.06%
Sep 5, 2014 - Feb 5, 2015
-2.77%
Feb 12, 2024 - Feb 15, 2024
#12-9.37%
Jan 12, 2021 - Feb 24, 2021
-2.27%
Jan 22, 2026 - Feb 6, 2026
#13-8.60%
Feb 17, 2011 - Apr 5, 2011
-2.19%
Apr 20, 2026 - May 5, 2026
#14-8.03%
Sep 17, 2020 - Oct 8, 2020
-2.02%
Jan 29, 2024 - Feb 9, 2024
#15-7.86%
Nov 12, 2021 - Dec 28, 2021
-1.96%
Feb 15, 2024 - Feb 29, 2024

Correlation

Correlation between RSPM and ETHO is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2006 - 2026)

RSPM vs ETHO dividend yield comparison.

YearRSPMETHO
20260.16%0.00%
20252.07%0.86%
20242.04%0.69%
20232.05%0.00%
20222.19%0.00%
20211.43%0.00%
20201.57%0.00%
20191.81%0.00%
20181.83%0.00%
20171.50%0.00%
20161.28%0.00%
20151.57%0.00%
20141.45%0.00%
20131.36%0.00%
20121.66%0.00%
20111.82%0.00%
20102.64%0.00%
20091.16%0.00%
20082.97%0.00%
20071.96%0.00%
20060.29%0.00%

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