RSPM vs TMB
Comparison between INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM, ETF) and THORNBURG MULTI SECTOR BOND ETF (TMB, ETF).
RSPM vs TMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSPM
$179M
TMB
$179M
Expense Ratio
Winner
RSPM
0.40%
TMB
0.55%
Max Drawdown
RSPM
62.53%
Winner
TMB
0.53%
Sharpe Ratio
Winner
RSPM
0.95
TMB
-1.32
5Y Beta
RSPM
0.83
Winner
TMB
0.16
P/E Ratio
RSPM
41.12
TMB
N/A
Forward P/E
RSPM
16.33
TMB
N/A
PEG Ratio
RSPM
0.47
TMB
N/A
5Y Dividends CAGR
RSPM
6.39%
TMB
N/A
5Y EPS CAGR
RSPM
10.49%
TMB
N/A
Debt to Equity
RSPM
35.57%
TMB
N/A
P/S Ratio
RSPM
1.59
TMB
N/A
P/B Ratio
RSPM
2.37
TMB
N/A
RSPM vs TMB - Historical Returns
Returns include dividend reinvestment.
1M
RSPM
-2.42%
TMB
N/A
3M
RSPM
-0.37%
TMB
N/A
6M
RSPM
+17.48%
TMB
N/A
1Y
RSPM
+21.91%
TMB
N/A
5Y(CAGR)
RSPM
+3.88%
TMB
N/A
10Y(CAGR)
RSPM
+10.31%
TMB
N/A
Max(CAGR)
Winner
RSPM
+9.21%
TMB
-0.45%
RSPM vs TMB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPM | TMB |
|---|---|---|
| 2026 | +11.59% | -0.01% |
| 2025 | +8.01% | N/A |
| 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 TMB Drawdown Comparison
The maximum drawdown for RSPM was -61.18%, occurring on Mar 6, 2009. Recovery took 696 trading sessions.
The maximum drawdown for TMB was -0.42%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current RSPM drawdown is -5.98%. The current TMB drawdown is -0.42%.
| Rank | RSPM | TMB |
|---|---|---|
| #1 | -61.18% Jul 19, 2007 - Apr 23, 2010 | -0.42% May 29, 2026 - Jun 5, 2026 |
| #2 | -39.82% Dec 26, 2019 - Aug 28, 2020 | N/A |
| #3 | -29.89% Apr 5, 2011 - Jan 2, 2013 | N/A |
| #4 | -28.24% May 15, 2015 - Nov 10, 2016 | N/A |
| #5 | -27.20% Sep 27, 2024 - Jan 13, 2026 | N/A |
| #6 | -25.13% Apr 20, 2022 - May 20, 2024 | N/A |
| #7 | -23.62% Jan 26, 2018 - Dec 12, 2019 | N/A |
| #8 | -18.13% Apr 23, 2010 - Oct 13, 2010 | N/A |
| #9 | -12.32% Feb 11, 2026 - Mar 20, 2026 | N/A |
| #10 | -11.16% May 17, 2021 - Nov 8, 2021 | N/A |
| #11 | -11.06% Sep 5, 2014 - Feb 5, 2015 | N/A |
| #12 | -9.37% Jan 12, 2021 - Feb 24, 2021 | N/A |
| #13 | -8.60% Feb 17, 2011 - Apr 5, 2011 | N/A |
| #14 | -8.03% Sep 17, 2020 - Oct 8, 2020 | N/A |
| #15 | -7.86% Nov 12, 2021 - Dec 28, 2021 | N/A |
Correlation
Correlation between RSPM and TMB is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2006 - 2026)
RSPM vs TMB dividend yield comparison.
| Year | RSPM | TMB |
|---|---|---|
| 2026 | 0.17% | 0.36% |
| 2025 | 2.07% | 0.00% |
| 2024 | 2.04% | 0.00% |
| 2023 | 2.05% | 0.00% |
| 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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