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RSPN vs CII

Comparison between INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF (RSPN, ETF) and BlackRock Enhanced Capital and Income Fund Inc (CII, ETF).

5-Year PerformanceCII has outperformed RSPN, delivering a return of +13.8% compared to +11.0%

RSPN vs CII - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RSPN
$981M
CII
$979M
Expense Ratio
RSPN
0.40%
CII
N/A
Max Drawdown
Winner
RSPN
61.64%
CII
64.83%
Sharpe Ratio
RSPN
0.88
Winner
CII
2.06
5Y Beta
RSPN
0.89
Winner
CII
0.86
P/E Ratio
RSPN
28.13
CII
N/A
Forward P/E
RSPN
22.22
CII
N/A
PEG Ratio
RSPN
1.15
CII
N/A
5Y Dividends CAGR
RSPN
10.10%
Winner
CII
30.87%
5Y EPS CAGR
RSPN
9.64%
CII
N/A
Debt to Equity
RSPN
34.52%
CII
N/A
P/S Ratio
RSPN
2.38
CII
N/A
P/B Ratio
RSPN
5.46
CII
N/A

RSPN vs CII - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RSPN
+1.14%
CII
+0.78%
3M
RSPN
-0.77%
Winner
CII
+11.11%
6M
RSPN
+8.57%
Winner
CII
+10.31%
1Y
RSPN
+17.53%
Winner
CII
+40.64%
5Y(CAGR)
RSPN
+11.03%
Winner
CII
+13.83%
10Y(CAGR)
RSPN
+14.31%
Winner
CII
+14.84%
Max(CAGR)
Winner
RSPN
+11.37%
CII
+10.63%

RSPN vs CII - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearRSPNCII
2026+6.85%+7.76%
2025+14.45%+37.75%
2024+18.95%+13.30%
2023+22.06%+18.68%
2022-7.86%-12.97%
2021+29.68%+35.81%
2020+16.68%+8.26%
2019+32.77%+29.18%
2018-13.71%-8.71%
2017+22.37%+28.01%
2016+23.30%+7.46%
2015-6.78%+8.16%
2014+13.28%+12.15%
2013+36.90%+17.58%
2012+13.81%+9.74%
2011-2.69%-8.53%
2010+24.99%+7.34%
2009+29.61%+55.66%
2008-36.35%-35.48%
2007+14.85%+11.60%
2006+1.78%+26.22%
2005N/A+0.65%
2004N/A-5.18%

RSPN vs CII Drawdown Comparison

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

The maximum drawdown for CII was -56.39%, occurring on Nov 20, 2008. Recovery took 611 trading sessions.

The current RSPN drawdown is -4.12%. The current CII drawdown is -6.60%.

RankRSPNCII
#1-59.65%
Jul 19, 2007 - Jan 27, 2011
-56.39%
Jul 13, 2007 - Dec 14, 2009
#2-42.01%
Feb 12, 2020 - Sep 2, 2020
-40.60%
Feb 19, 2020 - Nov 17, 2020
#3-25.90%
May 2, 2011 - Mar 15, 2012
-26.02%
May 31, 2011 - Oct 8, 2012
#4-24.34%
Sep 18, 2018 - Jul 12, 2019
-22.31%
Dec 30, 2021 - Jul 19, 2023
#5-21.89%
Nov 16, 2021 - Jun 15, 2023
-21.96%
Sep 21, 2018 - Oct 17, 2019
#6-20.89%
Nov 29, 2024 - Jul 3, 2025
-21.06%
Feb 18, 2025 - Jun 9, 2025
#7-18.24%
Feb 20, 2015 - Jun 8, 2016
-20.20%
May 20, 2015 - Sep 6, 2016
#8-13.65%
Jul 31, 2023 - Dec 13, 2023
-18.00%
May 26, 2004 - Feb 16, 2006
#9-12.44%
Mar 15, 2012 - Sep 14, 2012
-14.23%
Apr 29, 2010 - Oct 26, 2010
#10-12.36%
Mar 2, 2026 - Mar 30, 2026
-12.82%
Dec 14, 2009 - Mar 18, 2010
#11-11.09%
Jan 26, 2018 - Sep 13, 2018
-12.00%
Sep 6, 2023 - Dec 29, 2023
#12-9.71%
Jun 9, 2014 - Oct 31, 2014
-11.65%
Jan 13, 2026 - Apr 14, 2026
#13-8.53%
Jun 8, 2016 - Jul 12, 2016
-10.98%
Sep 5, 2014 - Nov 25, 2014
#14-8.47%
Jul 24, 2019 - Sep 13, 2019
-10.47%
Oct 8, 2012 - Jan 18, 2013
#15-7.31%
Jan 22, 2014 - Mar 4, 2014
-9.28%
Jan 26, 2018 - Jul 10, 2018

Correlation

Correlation between RSPN and CII is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2004 - 2026)

RSPN vs CII dividend yield comparison.

YearRSPNCII
20260.20%2.90%
20250.86%16.65%
20240.98%6.15%
20231.06%6.28%
20221.09%12.27%
20210.70%4.98%
20200.96%6.03%
20191.33%5.79%
20181.49%7.06%
20171.12%6.07%
20161.31%8.38%
20151.51%8.49%
20141.28%8.59%
20130.90%8.78%
20122.10%10.63%
20112.34%12.72%
20101.19%13.06%
20091.67%12.46%
20081.95%17.34%
20074.15%12.17%
20060.31%7.15%
20050.00%6.97%
20040.00%3.28%

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