RSPM vs HDUS
Comparison between INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM, ETF) and HARTFORD DISCIPLINED US EQUITY ETF (HDUS, ETF).
RSPM vs HDUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSPM
$179M
Winner
HDUS
$180M
Expense Ratio
RSPM
0.40%
Winner
HDUS
0.19%
Max Drawdown
RSPM
62.53%
Winner
HDUS
18.49%
Sharpe Ratio
RSPM
0.95
Winner
HDUS
1.68
5Y Beta
Winner
RSPM
0.83
HDUS
0.91
P/E Ratio
RSPM
41.12
Winner
HDUS
23.69
Forward P/E
Winner
RSPM
16.33
HDUS
19.48
PEG Ratio
RSPM
0.47
Winner
HDUS
0.22
5Y Dividends CAGR
RSPM
6.39%
HDUS
N/A
5Y EPS CAGR
RSPM
10.49%
Winner
HDUS
26.58%
Debt to Equity
RSPM
35.57%
Winner
HDUS
-9.71%
P/S Ratio
Winner
RSPM
1.59
HDUS
3.39
P/B Ratio
Winner
RSPM
2.37
HDUS
5.03
RSPM vs HDUS - Holdings Comparison
RSPM and HDUS have 7 common holdings. Overlap is 1.65%
RSPM's top 25 holdings weight is 97.06%. HDUS's top 25 holdings weight is 50.52%.
| Rank | RSPM | HDUS |
|---|---|---|
| #1 | NUCOR CORP (NUE) - 5.32% | NVIDIA CORP (NVDA) - 7.73% |
| #2 | STEEL DYNAMICS INC (STLD) - 5.17% | ALPHABET INC CLASS A (GOOGL) - 6.10% |
| #3 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 4.20% | APPLE INC (AAPL) - 5.39% |
| #4 | DUPONT DE NEMOURS INC (DD) - 4.09% | MICROSOFT CORP (MSFT) - 5.16% |
| #5 | LINDE PLC (LIN) - 4.07% | AMAZON.COM INC (AMZN) - 3.69% |
| #6 | PPG INDUSTRIES INC (PPG) - 4.01% | BROADCOM INC (AVGO) - 2.62% |
| #7 | FREEPORT-MCMORAN INC (FCX) - 3.98% | META PLATFORMS INC CLASS A (META) - 2.09% |
| #8 | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.97% | TESLA INC (TSLA) - 1.42% |
| #9 | ALBEMARLE CORP (ALB) - 3.96% | EXXON MOBIL CORP (XOM) - 1.31% |
| #10 | DOW INC (DOW) - 3.91% | JOHNSON & JOHNSON (JNJ) - 1.24% |
| #11 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.90% | WALMART INC (WMT) - 1.15% |
| #12 | VULCAN MATERIALS CO (VMC) - 3.84% | VERIZON COMMUNICATIONS INC (VZ) - 1.13% |
| #13 | CORTEVA INC (CTVA) - 3.83% | T. ROWE PRICE GROUP INC (TROW) - 1.05% |
| #14 | CF INDUSTRIES HOLDINGS INC (CF) - 3.78% | PEPSICO INC (PEP) - 1.04% |
| #15 | CRH PLC (CRH) - 3.74% | ALTRIA GROUP INC (MO) - 0.97% |
| #16 | PACKAGING CORP OF AMERICA (PKG) - 3.74% | SEI INVESTMENTS CO (SEIC) - 0.93% |
| #17 | SHERWIN-WILLIAMS CO (SHW) - 3.67% | JPMORGAN CHASE & CO (JPM) - 0.91% |
| #18 | NEWMONT CORP (NEM) - 3.66% | MICRON TECHNOLOGY INC (MU) - 0.86% |
| #19 | MARTIN MARIETTA MATERIALS INC (MLM) - 3.57% | BANK OF NEW YORK MELLON CORP (BNY) - 0.86% |
| #20 | SMURFIT WESTROCK PLC (SW) - 3.54% | ADVANCED MICRO DEVICES INC (AMD) - 0.85% |
| #21 | BALL CORP (BALL) - 3.50% | MEDTRONIC PLC (MDT) - 0.82% |
| #22 | AMCOR PLC ORDINARY SHARES (AMCR) - 3.49% | H&R BLOCK INC (HRB) - 0.82% |
| #23 | ECOLAB INC (ECL) - 3.49% | CHEVRON CORP (CVX) - 0.82% |
| #24 | AVERY DENNISON CORP (AVY) - 3.48% | CISCO SYSTEMS INC (CSCO) - 0.79% |
| #25 | INTERNATIONAL PAPER CO (IP) - 3.15% | MASTERCARD INC CLASS A (MA) - 0.77% |
| Total Holdings | 28 | 241 |
RSPM vs HDUS - Historical Returns
Returns include dividend reinvestment.
1M
RSPM
-2.42%
Winner
HDUS
+1.74%
3M
RSPM
-0.37%
Winner
HDUS
+7.60%
6M
Winner
RSPM
+17.48%
HDUS
+8.04%
1Y
RSPM
+21.91%
Winner
HDUS
+24.90%
5Y(CAGR)
RSPM
+3.88%
HDUS
N/A
10Y(CAGR)
RSPM
+10.31%
HDUS
N/A
Max(CAGR)
RSPM
+9.21%
Winner
HDUS
+19.26%
RSPM vs HDUS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPM | HDUS |
|---|---|---|
| 2026 | +11.59% | +8.74% |
| 2025 | +8.01% | +17.22% |
| 2024 | -1.50% | +24.12% |
| 2023 | +8.04% | +21.41% |
| 2022 | -9.14% | -2.14% |
| 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 HDUS Drawdown Comparison
The maximum drawdown for RSPM was -61.18%, occurring on Mar 6, 2009. Recovery took 696 trading sessions.
The maximum drawdown for HDUS was -17.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current RSPM drawdown is -5.98%. The current HDUS drawdown is -2.63%.
| Rank | RSPM | HDUS |
|---|---|---|
| #1 | -61.18% Jul 19, 2007 - Apr 23, 2010 | -17.94% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -39.82% Dec 26, 2019 - Aug 28, 2020 | -9.99% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -29.89% Apr 5, 2011 - Jan 2, 2013 | -7.55% Feb 2, 2023 - Jun 2, 2023 |
| #4 | -28.24% May 15, 2015 - Nov 10, 2016 | -7.49% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -27.20% Sep 27, 2024 - Jan 13, 2026 | -7.48% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -25.13% Apr 20, 2022 - May 20, 2024 | -6.80% Dec 1, 2022 - Feb 1, 2023 |
| #7 | -23.62% Jan 26, 2018 - Dec 12, 2019 | -5.43% Mar 28, 2024 - May 15, 2024 |
| #8 | -18.13% Apr 23, 2010 - Oct 13, 2010 | -4.73% Dec 6, 2024 - Feb 19, 2025 |
| #9 | -12.32% Feb 11, 2026 - Mar 20, 2026 | -4.08% Nov 11, 2025 - Nov 28, 2025 |
| #10 | -11.16% May 17, 2021 - Nov 8, 2021 | -4.03% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -11.06% Sep 5, 2014 - Feb 5, 2015 | -2.79% Oct 6, 2025 - Oct 24, 2025 |
| #12 | -9.37% Jan 12, 2021 - Feb 24, 2021 | -2.63% Jun 1, 2026 - Jun 5, 2026 |
| #13 | -8.60% Feb 17, 2011 - Apr 5, 2011 | -2.33% Feb 2, 2026 - Feb 9, 2026 |
| #14 | -8.03% Sep 17, 2020 - Oct 8, 2020 | -2.22% Dec 11, 2025 - Dec 23, 2025 |
| #15 | -7.86% Nov 12, 2021 - Dec 28, 2021 | -2.17% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between RSPM and HDUS is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2006 - 2026)
RSPM vs HDUS dividend yield comparison.
| Year | RSPM | HDUS |
|---|---|---|
| 2026 | 0.17% | 0.27% |
| 2025 | 2.07% | 1.45% |
| 2024 | 2.04% | 1.58% |
| 2023 | 2.05% | 1.36% |
| 2022 | 2.19% | 0.33% |
| 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% |
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