RSPM vs LEXI
Comparison between INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM, ETF) and ALEXIS PRACTICAL TACTICAL ETF (LEXI, ETF).
5-Year PerformanceLEXI has outperformed RSPM, delivering a return of +11.5% compared to +5.4%
RSPM vs LEXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSPM
$180M
LEXI
$179M
Expense Ratio
Winner
RSPM
0.40%
LEXI
1.00%
Max Drawdown
RSPM
62.53%
Winner
LEXI
22.01%
Sharpe Ratio
RSPM
1.07
Winner
LEXI
1.98
5Y Beta
RSPM
0.84
Winner
LEXI
0.83
P/E Ratio
RSPM
39.75
LEXI
N/A
Forward P/E
RSPM
16.01
LEXI
N/A
PEG Ratio
RSPM
0.44
LEXI
N/A
5Y Dividends CAGR
RSPM
6.39%
LEXI
N/A
5Y EPS CAGR
RSPM
10.48%
LEXI
N/A
Debt to Equity
RSPM
35.39%
LEXI
N/A
P/S Ratio
RSPM
1.56
LEXI
N/A
P/B Ratio
RSPM
2.28
LEXI
N/A
RSPM vs LEXI - Holdings Comparison
RSPM and LEXI have 2 common holdings. Overlap is -10.15%
RSPM's top 25 holdings weight is 96.91%. LEXI's top 25 holdings weight is 100.04%.
| Rank | RSPM | LEXI |
|---|---|---|
| #1 | NUCOR CORP (NUE) - 5.66% | OTHER ASSETS AND LIABILITIES (n/a) - 10.95% |
| #2 | STEEL DYNAMICS INC (STLD) - 5.55% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 8.69% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 4.39% | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 5.31% |
| #4 | PPG INDUSTRIES INC (PPG) - 4.11% | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 5.28% |
| #5 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 4.01% | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 5.23% |
| #6 | DUPONT DE NEMOURS INC (DD) - 3.98% | ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC) - 5.22% |
| #7 | VULCAN MATERIALS CO (VMC) - 3.98% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 5.21% |
| #8 | LINDE PLC (LIN) - 3.88% | VANGUARD MEGA CAP GROWTH ETF (MGK) - 4.90% |
| #9 | CRH PLC (CRH) - 3.86% | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 4.85% |
| #10 | ALBEMARLE CORP (ALB) - 3.85% | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 4.83% |
| #11 | DOW INC (DOW) - 3.80% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 4.63% |
| #12 | PACKAGING CORP OF AMERICA (PKG) - 3.80% | ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 4.30% |
| #13 | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.79% | STATE STREET® SPDR® S&P MIDCAP 400® ETF (MDY) - 4.13% |
| #14 | SMURFIT WESTROCK PLC (SW) - 3.77% | XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) - 4.05% |
| #15 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.76% | ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF (SHYG) - 3.96% |
| #16 | CORTEVA INC (CTVA) - 3.71% | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 3.82% |
| #17 | MARTIN MARIETTA MATERIALS INC (MLM) - 3.63% | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 3.03% |
| #18 | CF INDUSTRIES HOLDINGS INC (CF) - 3.56% | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 1.98% |
| #19 | NEWMONT CORP (NEM) - 3.55% | INVESCO QQQ TRUST (QQQ) - 1.98% |
| #20 | ECOLAB INC (ECL) - 3.48% | STATE STREET® SPDR® DOW JONES® REIT ETF (RWR) - 1.95% |
| #21 | SHERWIN-WILLIAMS CO (SHW) - 3.42% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.38% |
| #22 | AMCOR PLC ORDINARY SHARES (AMCR) - 3.40% | NVIDIA CORP (NVDA) - 1.20% |
| #23 | AVERY DENNISON CORP (AVY) - 3.39% | APPLIED MATERIALS INC (AMAT) - 1.10% |
| #24 | BALL CORP (BALL) - 3.29% | FIRST TRUST NASDAQ® CLN EDGE®STGIDIFSETF (GRID) - 1.06% |
| #25 | INTERNATIONAL PAPER CO (IP) - 3.29% | VANECK GOLD MINERS ETF (GDX) - 1.00% |
| Total Holdings | 28 | 48 |
RSPM vs LEXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPM
+4.38%
LEXI
+3.39%
3M
RSPM
+5.80%
Winner
LEXI
+13.22%
6M
Winner
RSPM
+19.44%
LEXI
+14.39%
1Y
RSPM
+24.68%
Winner
LEXI
+29.38%
5Y(CAGR)
RSPM
+5.38%
Winner
LEXI
+11.45%
10Y(CAGR)
RSPM
+11.01%
LEXI
N/A
Max(CAGR)
RSPM
+9.40%
Winner
LEXI
+11.45%
RSPM vs LEXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPM | LEXI |
|---|---|---|
| 2026 | +15.75% | +13.35% |
| 2025 | +8.01% | +19.48% |
| 2024 | -1.50% | +17.41% |
| 2023 | +8.04% | +16.91% |
| 2022 | -9.14% | -14.31% |
| 2021 | +32.68% | +8.30% |
| 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 LEXI Drawdown Comparison
The maximum drawdown for RSPM was -61.18%, occurring on Mar 6, 2009. Recovery took 696 trading sessions.
The maximum drawdown for LEXI was -22.01%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.
The current RSPM drawdown is -2.48%.
| Rank | RSPM | LEXI |
|---|---|---|
| #1 | -61.18% Jul 19, 2007 - Apr 23, 2010 | -22.01% Jan 4, 2022 - Jan 22, 2024 |
| #2 | -39.82% Dec 26, 2019 - Aug 28, 2020 | -15.94% Feb 19, 2025 - Jun 3, 2025 |
| #3 | -29.89% Apr 5, 2011 - Jan 2, 2013 | -8.12% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -28.24% May 15, 2015 - Nov 10, 2016 | -7.57% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -27.20% Sep 27, 2024 - Jan 13, 2026 | -4.72% Mar 28, 2024 - May 14, 2024 |
| #6 | -25.13% Apr 20, 2022 - May 20, 2024 | -4.43% Sep 3, 2021 - Oct 21, 2021 |
| #7 | -23.62% Jan 26, 2018 - Dec 12, 2019 | -4.40% Dec 11, 2024 - Feb 18, 2025 |
| #8 | -18.13% Apr 23, 2010 - Oct 13, 2010 | -4.14% Nov 16, 2021 - Dec 27, 2021 |
| #9 | -12.32% Feb 11, 2026 - Mar 20, 2026 | -3.70% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -11.16% May 17, 2021 - Nov 8, 2021 | -2.86% Jan 29, 2026 - Feb 11, 2026 |
| #11 | -11.06% Sep 5, 2014 - Feb 5, 2015 | -2.85% Jul 12, 2021 - Jul 23, 2021 |
| #12 | -9.37% Jan 12, 2021 - Feb 24, 2021 | -2.66% Jun 4, 2026 - Jun 15, 2026 |
| #13 | -8.60% Feb 17, 2011 - Apr 5, 2011 | -2.13% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -8.03% Sep 17, 2020 - Oct 8, 2020 | -2.04% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -7.86% Nov 12, 2021 - Dec 28, 2021 | -2.03% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between RSPM and LEXI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2006 - 2026)
RSPM vs LEXI dividend yield comparison.
| Year | RSPM | LEXI |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 2.07% | 0.94% |
| 2024 | 2.04% | 2.17% |
| 2023 | 2.05% | 1.34% |
| 2022 | 2.19% | 0.95% |
| 2021 | 1.43% | 0.23% |
| 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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