RSPN vs AWF

Comparison between INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF (RSPN, ETF) and AllianceBernstein Global High Income Fund Inc (AWF, ETF).

5-Year PerformanceRSPN has outperformed AWF, delivering a return of +11.0% compared to +4.0%

RSPN vs AWF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSPN(ETF)	AWF(ETF)
Net Assets	$981M	$980M
Expense Ratio	0.40%	N/A
Max Drawdown	61.64%	58.11%
Sharpe Ratio	0.88	-0.31
5Y Beta	0.89	0.36
P/E Ratio	28.13	N/A
Forward P/E	22.22	N/A
PEG Ratio	1.15	N/A
5Y Dividends CAGR	10.10%	0.00%
5Y EPS CAGR	9.64%	N/A
Debt to Equity	34.52%	N/A
P/S Ratio	2.38	N/A
P/B Ratio	5.46	N/A

Net Assets

Winner

RSPN

$981M

AWF

$980M

Expense Ratio

RSPN

0.40%

AWF

N/A

Max Drawdown

RSPN

61.64%

Winner

AWF

58.11%

Sharpe Ratio

Winner

RSPN

0.88

AWF

-0.31

5Y Beta

RSPN

0.89

Winner

AWF

0.36

P/E Ratio

RSPN

28.13

AWF

N/A

Forward P/E

RSPN

22.22

AWF

N/A

PEG Ratio

RSPN

1.15

AWF

N/A

5Y Dividends CAGR

Winner

RSPN

10.10%

AWF

0.00%

5Y EPS CAGR

RSPN

9.64%

AWF

N/A

Debt to Equity

RSPN

34.52%

AWF

N/A

P/S Ratio

RSPN

2.38

AWF

N/A

P/B Ratio

RSPN

5.46

AWF

N/A

RSPN vs AWF - Historical Returns

Returns include dividend reinvestment.

Period	RSPN	AWF
1 month	+1.14%	-1.06%
3 months	-0.77%	+0.07%
6 months	+8.57%	-2.23%
1 year	+17.53%	+0.55%
5 years(CAGR)	+11.03%	+4.02%
10 years(CAGR)	+14.31%	+5.57%
Max(CAGR)	+11.37%	+9.91%

Winner

RSPN

+1.14%

AWF

-1.06%

RSPN

-0.77%

Winner

AWF

+0.07%

Winner

RSPN

+8.57%

AWF

-2.23%

Winner

RSPN

+17.53%

AWF

+0.55%

5Y(CAGR)

Winner

RSPN

+11.03%

AWF

+4.02%

10Y(CAGR)

Winner

RSPN

+14.31%

AWF

+5.57%

Max(CAGR)

Winner

RSPN

+11.37%

AWF

+9.91%

RSPN vs AWF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RSPN	AWF
2026	+6.85%	-2.31%
2025	+14.45%	+7.09%
2024	+18.95%	+13.51%
2023	+22.06%	+16.57%
2022	-7.86%	-16.82%
2021	+29.68%	+9.58%
2020	+16.68%	+4.70%
2019	+32.77%	+20.19%
2018	-13.71%	-11.22%
2017	+22.37%	+6.58%
2016	+23.30%	+23.68%
2015	-6.78%	-4.85%
2014	+13.28%	-3.55%
2013	+36.90%	-0.91%
2012	+13.81%	+18.15%
2011	-2.69%	+10.23%
2010	+24.99%	+16.72%
2009	+29.61%	+87.04%
2008	-36.35%	-30.41%
2007	+14.85%	+5.03%
2006	+1.78%	+20.10%
2005	N/A	+8.30%
2004	N/A	+3.32%
2003	N/A	+45.46%
2002	N/A	+12.40%
2001	N/A	+26.10%
2000	N/A	+6.73%
1999	N/A	-6.33%

RSPN vs AWF Drawdown Comparison

The maximum drawdown for RSPN was -59.65%, occurring on Mar 6, 2009. Recovery took 888 trading sessions.

The maximum drawdown for AWF was -55.54%, occurring on Nov 21, 2008. Recovery took 293 trading sessions.

The current RSPN drawdown is -4.12%. The current AWF drawdown is -6.48%.

Rank	RSPN	AWF
#1	-59.65% Jul 19, 2007 - Jan 27, 2011	-55.54% Jun 4, 2008 - Aug 3, 2009
#2	-42.01% Feb 12, 2020 - Sep 2, 2020	-40.12% Feb 20, 2020 - Dec 30, 2020
#3	-25.90% May 2, 2011 - Mar 15, 2012	-25.23% Nov 12, 2021 - Mar 1, 2024
#4	-24.34% Sep 18, 2018 - Jul 12, 2019	-24.59% Jan 23, 2004 - Jan 3, 2005
#5	-21.89% Nov 16, 2021 - Jun 15, 2023	-21.15% May 16, 2013 - Jun 8, 2016
#6	-20.89% Nov 29, 2024 - Jul 3, 2025	-18.61% May 31, 2002 - Dec 30, 2002
#7	-18.24% Feb 20, 2015 - Jun 8, 2016	-18.10% Jun 4, 2007 - Jan 11, 2008
#8	-13.65% Jul 31, 2023 - Dec 13, 2023	-17.55% Jun 29, 2001 - Jan 8, 2002
#9	-12.44% Mar 15, 2012 - Sep 14, 2012	-16.68% Apr 26, 2010 - Jul 29, 2010
#10	-12.36% Mar 2, 2026 - Mar 30, 2026	-15.69% Jul 8, 2011 - Dec 22, 2011
#11	-11.09% Jan 26, 2018 - Sep 13, 2018	-15.48% Oct 20, 2017 - Apr 11, 2019
#12	-9.71% Jun 9, 2014 - Oct 31, 2014	-13.63% Jul 17, 2000 - Jan 17, 2001
#13	-8.53% Jun 8, 2016 - Jul 12, 2016	-13.05% Jun 17, 2003 - Sep 30, 2003
#14	-8.47% Jul 24, 2019 - Sep 13, 2019	-11.49% Nov 8, 2010 - Apr 1, 2011
#15	-7.31% Jan 22, 2014 - Mar 4, 2014	-11.11% Feb 26, 2025 - Jun 18, 2025

Correlation

Correlation between RSPN and AWF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

RSPN vs AWF dividend yield comparison.

Year	RSPN	AWF
2026	0.20%	3.41%
2025	0.86%	7.81%
2024	0.98%	7.47%
2023	1.06%	7.33%
2022	1.09%	10.30%
2021	0.70%	6.48%
2020	0.96%	6.68%
2019	1.33%	6.62%
2018	1.49%	7.97%
2017	1.12%	6.03%
2016	1.31%	7.73%
2015	1.51%	10.28%
2014	1.28%	11.91%
2013	0.90%	11.09%
2012	2.10%	9.21%
2011	2.34%	11.45%
2010	1.19%	8.39%
2009	1.67%	8.41%
2008	1.95%	18.70%
2007	4.15%	13.20%
2006	0.31%	8.09%
2005	0.00%	7.57%
2004	0.00%	7.52%
2003	0.00%	8.08%
2002	0.00%	12.22%
2001	0.00%	14.01%
2000	0.00%	5.12%