RSPM vs SGLC
Comparison between INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM, ETF) and SGI U.S. LARGE CAP CORE ETF (SGLC, ETF).
RSPM vs SGLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSPM
$179M
SGLC
$179M
Expense Ratio
Winner
RSPM
0.40%
SGLC
0.85%
Max Drawdown
RSPM
62.53%
Winner
SGLC
26.64%
Sharpe Ratio
RSPM
0.95
Winner
SGLC
1.74
5Y Beta
Winner
RSPM
0.83
SGLC
1.01
P/E Ratio
RSPM
41.12
Winner
SGLC
24.45
Forward P/E
Winner
RSPM
16.33
SGLC
19.52
PEG Ratio
RSPM
0.47
Winner
SGLC
0.15
5Y Dividends CAGR
RSPM
6.39%
SGLC
N/A
5Y EPS CAGR
RSPM
10.49%
Winner
SGLC
29.58%
Debt to Equity
Winner
RSPM
35.57%
SGLC
58.84%
P/S Ratio
Winner
RSPM
1.59
SGLC
2.89
P/B Ratio
Winner
RSPM
2.37
SGLC
4.78
RSPM vs SGLC - Holdings Comparison
RSPM and SGLC have 4 common holdings. Overlap is 1.35%
RSPM's top 25 holdings weight is 97.06%. SGLC's top 25 holdings weight is 67.96%.
| Rank | RSPM | SGLC |
|---|---|---|
| #1 | NUCOR CORP (NUE) - 5.32% | NVIDIA CORP (NVDA) - 8.67% |
| #2 | STEEL DYNAMICS INC (STLD) - 5.17% | APPLE INC (AAPL) - 6.88% |
| #3 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 4.20% | ALPHABET INC CLASS A (GOOGL) - 5.98% |
| #4 | DUPONT DE NEMOURS INC (DD) - 4.09% | MICROSOFT CORP (MSFT) - 5.72% |
| #5 | LINDE PLC (LIN) - 4.07% | AMAZON.COM INC (AMZN) - 3.52% |
| #6 | PPG INDUSTRIES INC (PPG) - 4.01% | META PLATFORMS INC CLASS A (META) - 2.99% |
| #7 | FREEPORT-MCMORAN INC (FCX) - 3.98% | REGENERON PHARMACEUTICALS INC (REGN) - 2.82% |
| #8 | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.97% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.38% |
| #9 | ALBEMARLE CORP (ALB) - 3.96% | EMCOR GROUP INC (EME) - 2.21% |
| #10 | DOW INC (DOW) - 3.91% | MICRON TECHNOLOGY INC (MU) - 2.21% |
| #11 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.90% | BROADCOM INC (AVGO) - 2.19% |
| #12 | VULCAN MATERIALS CO (VMC) - 3.84% | COCA-COLA CO (KO) - 2.09% |
| #13 | CORTEVA INC (CTVA) - 3.83% | BANK OF AMERICA CORP (BAC) - 1.96% |
| #14 | CF INDUSTRIES HOLDINGS INC (CF) - 3.78% | MASTERCARD INC CLASS A (MA) - 1.93% |
| #15 | CRH PLC (CRH) - 3.74% | ELI LILLY AND CO (LLY) - 1.92% |
| #16 | PACKAGING CORP OF AMERICA (PKG) - 3.74% | JPMORGAN CHASE & CO (JPM) - 1.88% |
| #17 | SHERWIN-WILLIAMS CO (SHW) - 3.67% | CBRE GROUP INC CLASS A (CBRE) - 1.85% |
| #18 | NEWMONT CORP (NEM) - 3.66% | FOX CORP CLASS B (FOX) - 1.75% |
| #19 | MARTIN MARIETTA MATERIALS INC (MLM) - 3.57% | BOOKING HOLDINGS INC (BKNG) - 1.71% |
| #20 | SMURFIT WESTROCK PLC (SW) - 3.54% | NEWMONT CORP (NEM) - 1.64% |
| #21 | BALL CORP (BALL) - 3.50% | MERCK & CO INC (MRK) - 1.23% |
| #22 | AMCOR PLC ORDINARY SHARES (AMCR) - 3.49% | TESLA INC (TSLA) - 1.22% |
| #23 | ECOLAB INC (ECL) - 3.49% | FREEPORT-MCMORAN INC (FCX) - 1.21% |
| #24 | AVERY DENNISON CORP (AVY) - 3.48% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.09% |
| #25 | INTERNATIONAL PAPER CO (IP) - 3.15% | MONSTER BEVERAGE CORP (MNST) - 0.91% |
| Total Holdings | 28 | 130 |
RSPM vs SGLC - Historical Returns
Returns include dividend reinvestment.
1M
RSPM
-2.42%
Winner
SGLC
+2.63%
3M
RSPM
-0.37%
Winner
SGLC
+10.78%
6M
Winner
RSPM
+17.48%
SGLC
+13.29%
1Y
RSPM
+21.91%
Winner
SGLC
+30.82%
5Y(CAGR)
RSPM
+3.88%
SGLC
N/A
10Y(CAGR)
RSPM
+10.31%
SGLC
N/A
Max(CAGR)
RSPM
+9.21%
Winner
SGLC
+21.86%
RSPM vs SGLC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPM | SGLC |
|---|---|---|
| 2026 | +11.59% | +11.47% |
| 2025 | +8.01% | +17.30% |
| 2024 | -1.50% | +20.63% |
| 2023 | +8.04% | +18.91% |
| 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 SGLC Drawdown Comparison
The maximum drawdown for RSPM was -61.18%, occurring on Mar 6, 2009. Recovery took 696 trading sessions.
The maximum drawdown for SGLC was -20.24%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current RSPM drawdown is -5.98%. The current SGLC drawdown is -2.64%.
| Rank | RSPM | SGLC |
|---|---|---|
| #1 | -61.18% Jul 19, 2007 - Apr 23, 2010 | -20.24% Nov 27, 2024 - Jul 24, 2025 |
| #2 | -39.82% Dec 26, 2019 - Aug 28, 2020 | -10.03% Aug 1, 2023 - Nov 22, 2023 |
| #3 | -29.89% Apr 5, 2011 - Jan 2, 2013 | -9.67% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -28.24% May 15, 2015 - Nov 10, 2016 | -8.97% Jul 10, 2024 - Oct 11, 2024 |
| #5 | -27.20% Sep 27, 2024 - Jan 13, 2026 | -5.03% Apr 1, 2024 - May 10, 2024 |
| #6 | -25.13% Apr 20, 2022 - May 20, 2024 | -4.64% Nov 12, 2025 - Dec 5, 2025 |
| #7 | -23.62% Jan 26, 2018 - Dec 12, 2019 | -4.00% Oct 14, 2024 - Nov 7, 2024 |
| #8 | -18.13% Apr 23, 2010 - Oct 13, 2010 | -3.49% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -12.32% Feb 11, 2026 - Mar 20, 2026 | -3.32% Apr 28, 2023 - May 18, 2023 |
| #10 | -11.16% May 17, 2021 - Nov 8, 2021 | -2.89% Apr 13, 2023 - Apr 28, 2023 |
| #11 | -11.06% Sep 5, 2014 - Feb 5, 2015 | -2.64% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -9.37% Jan 12, 2021 - Feb 24, 2021 | -2.60% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -8.60% Feb 17, 2011 - Apr 5, 2011 | -2.59% May 14, 2026 - May 26, 2026 |
| #14 | -8.03% Sep 17, 2020 - Oct 8, 2020 | -2.51% Oct 2, 2025 - Oct 24, 2025 |
| #15 | -7.86% Nov 12, 2021 - Dec 28, 2021 | -2.47% Oct 28, 2025 - Nov 11, 2025 |
Correlation
Correlation between RSPM and SGLC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2006 - 2026)
RSPM vs SGLC dividend yield comparison.
| Year | RSPM | SGLC |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 2.07% | 0.23% |
| 2024 | 2.04% | 8.68% |
| 2023 | 2.05% | 1.49% |
| 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% |
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