RSPN vs GII
Comparison between INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF (RSPN, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF).
5-Year PerformanceRSPN has outperformed GII, delivering a return of +11.0% compared to +10.1%
RSPN vs GII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSPN
$981M
Winner
GII
$989M
Expense Ratio
RSPN
0.40%
GII
0.40%
Max Drawdown
RSPN
61.64%
Winner
GII
53.63%
Sharpe Ratio
RSPN
0.88
Winner
GII
1.05
5Y Beta
RSPN
0.89
Winner
GII
0.42
P/E Ratio
RSPN
28.13
GII
N/A
Forward P/E
RSPN
22.22
GII
N/A
PEG Ratio
RSPN
1.15
GII
N/A
5Y Dividends CAGR
RSPN
10.10%
Winner
GII
10.87%
5Y EPS CAGR
RSPN
9.64%
GII
N/A
Debt to Equity
RSPN
34.52%
GII
N/A
P/S Ratio
RSPN
2.38
GII
N/A
P/B Ratio
RSPN
5.46
GII
N/A
RSPN vs GII - Holdings Comparison
RSPN and GII have 1 common holdings. Overlap is 0.00%
RSPN's top 25 holdings weight is 37.05%. GII's top 25 holdings weight is 69.69%.
| Rank | RSPN | GII |
|---|---|---|
| #1 | DELTA AIR LINES INC (DAL) - 1.68% | TRANSURBAN GROUP (n/a) - 5.24% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 1.67% | NEXTERA ENERGY INC (NEE) - 4.77% |
| #3 | QUANTA SERVICES INC (PWR) - 1.63% | AENA SME SA (n/a) - 4.67% |
| #4 | GENERAC HOLDINGS INC (GNRC) - 1.62% | ENBRIDGE INC (n/a) - 4.17% |
| #5 | CATERPILLAR INC (CAT) - 1.60% | IBERDROLA SA (n/a) - 3.85% |
| #6 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.59% | n/a (PAC) - 3.74% |
| #7 | GE VERNOVA INC (GEV) - 1.58% | WILLIAMS COMPANIES INC (WMB) - 3.12% |
| #8 | UNITED RENTALS INC (URI) - 1.54% | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.09% |
| #9 | ROCKWELL AUTOMATION INC (ROK) - 1.53% | SOUTHERN CO (SO) - 2.77% |
| #10 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.51% | DUKE ENERGY CORP (DUK) - 2.60% |
| #11 | CUMMINS INC (CMI) - 1.50% | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.53% |
| #12 | EMCOR GROUP INC (EME) - 1.49% | CONSTELLATION ENERGY CORP (CEG) - 2.52% |
| #13 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.46% | TC ENERGY CORP (TRP) - 2.43% |
| #14 | CSX CORP (CSX) - 1.44% | QUBE HOLDINGS LTD (n/a) - 2.39% |
| #15 | n/a (EXPD) - 1.43% | ENEL SPA (n/a) - 2.36% |
| #16 | n/a (ODFL) - 1.43% | NATIONAL GRID PLC (n/a) - 2.31% |
| #17 | EATON CORP PLC (ETN) - 1.42% | KINDER MORGAN INC CLASS P (KMI) - 2.16% |
| #18 | W.W. GRAINGER INC (GWW) - 1.40% | FLUGHAFEN ZUERICH AG (n/a) - 2.06% |
| #19 | MASCO CORP (MAS) - 1.38% | n/a (ASR) - 2.00% |
| #20 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.38% | TARGA RESOURCES CORP (TRGP) - 1.94% |
| #21 | FEDEX CORP (FDX) - 1.38% | ONEOK INC (OKE) - 1.91% |
| #22 | IDEX CORP (IEX) - 1.36% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.90% |
| #23 | UNION PACIFIC CORP (UNP) - 1.35% | AEROPORTS DE PARIS SA (n/a) - 1.87% |
| #24 | NORFOLK SOUTHERN CORP (NSC) - 1.34% | CHENIERE ENERGY INC (LNG) - 1.69% |
| #25 | FORTIVE CORP (FTV) - 1.34% | SEMPRA (SRE) - 1.60% |
| Total Holdings | 82 | 88 |
RSPN vs GII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPN
+1.14%
GII
-2.69%
3M
Winner
RSPN
-0.77%
GII
-1.58%
6M
Winner
RSPN
+8.57%
GII
+8.30%
1Y
Winner
RSPN
+17.53%
GII
+15.34%
5Y(CAGR)
Winner
RSPN
+11.03%
GII
+10.13%
10Y(CAGR)
Winner
RSPN
+14.31%
GII
+8.24%
Max(CAGR)
Winner
RSPN
+11.37%
GII
+5.46%
RSPN vs GII - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPN | GII |
|---|---|---|
| 2026 | +6.85% | +6.76% |
| 2025 | +14.45% | +20.61% |
| 2024 | +18.95% | +14.63% |
| 2023 | +22.06% | +6.04% |
| 2022 | -7.86% | -1.00% |
| 2021 | +29.68% | +12.17% |
| 2020 | +16.68% | -6.41% |
| 2019 | +32.77% | +26.05% |
| 2018 | -13.71% | -10.61% |
| 2017 | +22.37% | +18.55% |
| 2016 | +23.30% | +14.30% |
| 2015 | -6.78% | -11.35% |
| 2014 | +13.28% | +13.82% |
| 2013 | +36.90% | +14.95% |
| 2012 | +13.81% | +4.68% |
| 2011 | -2.69% | -0.35% |
| 2010 | +24.99% | -0.24% |
| 2009 | +29.61% | +7.15% |
| 2008 | -36.35% | -29.26% |
| 2007 | +14.85% | +21.35% |
| 2006 | +1.78% | N/A |
RSPN vs GII Drawdown Comparison
The maximum drawdown for RSPN was -59.65%, occurring on Mar 6, 2009. Recovery took 888 trading sessions.
The maximum drawdown for GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.
The current RSPN drawdown is -4.12%. The current GII drawdown is -4.57%.
| Rank | RSPN | GII |
|---|---|---|
| #1 | -59.65% Jul 19, 2007 - Jan 27, 2011 | -50.97% Dec 6, 2007 - May 27, 2014 |
| #2 | -42.01% Feb 12, 2020 - Sep 2, 2020 | -42.84% Feb 19, 2020 - Oct 20, 2021 |
| #3 | -25.90% May 2, 2011 - Mar 15, 2012 | -23.16% Apr 24, 2015 - Sep 8, 2016 |
| #4 | -24.34% Sep 18, 2018 - Jul 12, 2019 | -20.67% Apr 20, 2022 - May 7, 2024 |
| #5 | -21.89% Nov 16, 2021 - Jun 15, 2023 | -14.62% Jan 26, 2018 - Mar 18, 2019 |
| #6 | -20.89% Nov 29, 2024 - Jul 3, 2025 | -11.44% Sep 8, 2016 - Mar 22, 2017 |
| #7 | -18.24% Feb 20, 2015 - Jun 8, 2016 | -10.55% Sep 5, 2014 - Apr 24, 2015 |
| #8 | -13.65% Jul 31, 2023 - Dec 13, 2023 | -9.70% Jun 1, 2007 - Sep 27, 2007 |
| #9 | -12.44% Mar 15, 2012 - Sep 14, 2012 | -8.78% Apr 2, 2025 - Apr 17, 2025 |
| #10 | -12.36% Mar 2, 2026 - Mar 30, 2026 | -7.26% Nov 29, 2024 - Jan 21, 2025 |
| #11 | -11.09% Jan 26, 2018 - Sep 13, 2018 | -7.09% Nov 5, 2021 - Jan 12, 2022 |
| #12 | -9.71% Jun 9, 2014 - Oct 31, 2014 | -5.94% Feb 27, 2026 - Mar 20, 2026 |
| #13 | -8.53% Jun 8, 2016 - Jul 12, 2016 | -5.79% Jul 11, 2019 - Oct 23, 2019 |
| #14 | -8.47% Jul 24, 2019 - Sep 13, 2019 | -5.79% Feb 26, 2007 - Mar 21, 2007 |
| #15 | -7.31% Jan 22, 2014 - Mar 4, 2014 | -5.73% Jul 24, 2014 - Sep 3, 2014 |
Correlation
Correlation between RSPN and GII is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
RSPN vs GII dividend yield comparison.
| Year | RSPN | GII |
|---|---|---|
| 2026 | 0.20% | 1.05% |
| 2025 | 0.86% | 3.17% |
| 2024 | 0.98% | 3.23% |
| 2023 | 1.06% | 3.70% |
| 2022 | 1.09% | 3.07% |
| 2021 | 0.70% | 2.37% |
| 2020 | 0.96% | 2.66% |
| 2019 | 1.33% | 3.39% |
| 2018 | 1.49% | 3.31% |
| 2017 | 1.12% | 3.38% |
| 2016 | 1.31% | 3.11% |
| 2015 | 1.51% | 3.54% |
| 2014 | 1.28% | 3.12% |
| 2013 | 0.90% | 4.12% |
| 2012 | 2.10% | 3.22% |
| 2011 | 2.34% | 4.59% |
| 2010 | 1.19% | 3.81% |
| 2009 | 1.67% | 3.85% |
| 2008 | 1.95% | 3.62% |
| 2007 | 4.15% | 1.88% |
| 2006 | 0.31% | 0.00% |
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