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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.

YearRSPMTMB
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%.

RankRSPMTMB
#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.

YearRSPMTMB
20260.17%0.36%
20252.07%0.00%
20242.04%0.00%
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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