RSPN vs JSMD
Comparison between INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF (RSPN, ETF) and JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF (JSMD, ETF).
5-Year PerformanceRSPN has outperformed JSMD, delivering a return of +11.0% compared to +7.2%
RSPN vs JSMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSPN
$981M
JSMD
$980M
Expense Ratio
RSPN
0.40%
Winner
JSMD
0.30%
Max Drawdown
RSPN
61.64%
Winner
JSMD
38.98%
Sharpe Ratio
RSPN
0.88
Winner
JSMD
0.95
5Y Beta
Winner
RSPN
0.89
JSMD
1.12
P/E Ratio
Winner
RSPN
28.13
JSMD
32.99
Forward P/E
RSPN
22.22
Winner
JSMD
18.69
PEG Ratio
RSPN
1.15
JSMD
N/A
5Y Dividends CAGR
RSPN
10.10%
Winner
JSMD
24.33%
5Y EPS CAGR
RSPN
9.64%
Winner
JSMD
27.48%
Debt to Equity
Winner
RSPN
34.52%
JSMD
122.12%
P/S Ratio
RSPN
2.38
Winner
JSMD
1.75
P/B Ratio
RSPN
5.46
Winner
JSMD
5.42
RSPN vs JSMD - Holdings Comparison
RSPN and JSMD have 3 common holdings. Overlap is 2.83%
RSPN's top 25 holdings weight is 37.05%. JSMD's top 25 holdings weight is 42.74%.
| Rank | RSPN | JSMD |
|---|---|---|
| #1 | DELTA AIR LINES INC (DAL) - 1.68% | COMFORT SYSTEMS USA INC (FIX) - 4.35% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 1.67% | BLOOM ENERGY CORP CLASS A (BE) - 2.64% |
| #3 | QUANTA SERVICES INC (PWR) - 1.63% | JABIL INC (JBL) - 2.59% |
| #4 | GENERAC HOLDINGS INC (GNRC) - 1.62% | ROCKET LAB CORP (RKLB) - 2.37% |
| #5 | CATERPILLAR INC (CAT) - 1.60% | STERLING INFRASTRUCTURE INC (STRL) - 2.37% |
| #6 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.59% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.82% |
| #7 | GE VERNOVA INC (GEV) - 1.58% | FABRINET (FN) - 1.73% |
| #8 | UNITED RENTALS INC (URI) - 1.54% | POWELL INDUSTRIES INC (POWL) - 1.71% |
| #9 | ROCKWELL AUTOMATION INC (ROK) - 1.53% | PIPER SANDLER COS (PIPR) - 1.65% |
| #10 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.51% | TAPESTRY INC (TPR) - 1.53% |
| #11 | CUMMINS INC (CMI) - 1.50% | GRIFFON CORP (GFF) - 1.50% |
| #12 | EMCOR GROUP INC (EME) - 1.49% | EXELIXIS INC (EXEL) - 1.48% |
| #13 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.46% | CHOICE HOTELS INTERNATIONAL INC (CHH) - 1.46% |
| #14 | CSX CORP (CSX) - 1.44% | TERADATA CORP (TDC) - 1.43% |
| #15 | n/a (EXPD) - 1.43% | CYTOKINETICS INC (CYTK) - 1.40% |
| #16 | n/a (ODFL) - 1.43% | DIAMONDROCK HOSPITALITY CO (DRH) - 1.39% |
| #17 | EATON CORP PLC (ETN) - 1.42% | ONTO INNOVATION INC (ONTO) - 1.33% |
| #18 | W.W. GRAINGER INC (GWW) - 1.40% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.32% |
| #19 | MASCO CORP (MAS) - 1.38% | THE BRINK'S CO (BCO) - 1.30% |
| #20 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.38% | RAMBUS INC (RMBS) - 1.29% |
| #21 | FEDEX CORP (FDX) - 1.38% | EVERPURE INC CLASS A (P) - 1.29% |
| #22 | IDEX CORP (IEX) - 1.36% | EMCOR GROUP INC (EME) - 1.27% |
| #23 | UNION PACIFIC CORP (UNP) - 1.35% | FTAI AVIATION LTD (FTAI) - 1.21% |
| #24 | NORFOLK SOUTHERN CORP (NSC) - 1.34% | MEDPACE HOLDINGS INC (MEDP) - 1.18% |
| #25 | FORTIVE CORP (FTV) - 1.34% | KRYSTAL BIOTECH INC (KRYS) - 1.13% |
| Total Holdings | 82 | 122 |
RSPN vs JSMD - Historical Returns
Returns include dividend reinvestment.
1M
RSPN
+1.14%
Winner
JSMD
+2.49%
3M
RSPN
-0.77%
Winner
JSMD
+13.37%
6M
RSPN
+8.57%
Winner
JSMD
+12.45%
1Y
RSPN
+17.53%
Winner
JSMD
+24.85%
5Y(CAGR)
Winner
RSPN
+11.03%
JSMD
+7.24%
10Y(CAGR)
Winner
RSPN
+14.31%
JSMD
+13.05%
Max(CAGR)
RSPN
+11.37%
Winner
JSMD
+14.05%
RSPN vs JSMD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPN | JSMD |
|---|---|---|
| 2026 | +6.85% | +13.33% |
| 2025 | +14.45% | +9.39% |
| 2024 | +18.95% | +15.97% |
| 2023 | +22.06% | +27.26% |
| 2022 | -7.86% | -23.04% |
| 2021 | +29.68% | +10.82% |
| 2020 | +16.68% | +29.98% |
| 2019 | +32.77% | +30.77% |
| 2018 | -13.71% | -4.60% |
| 2017 | +22.37% | +24.45% |
| 2016 | +23.30% | +24.38% |
| 2015 | -6.78% | N/A |
| 2014 | +13.28% | N/A |
| 2013 | +36.90% | N/A |
| 2012 | +13.81% | N/A |
| 2011 | -2.69% | N/A |
| 2010 | +24.99% | N/A |
| 2009 | +29.61% | N/A |
| 2008 | -36.35% | N/A |
| 2007 | +14.85% | N/A |
| 2006 | +1.78% | N/A |
RSPN vs JSMD Drawdown Comparison
The maximum drawdown for RSPN was -59.65%, occurring on Mar 6, 2009. Recovery took 888 trading sessions.
The maximum drawdown for JSMD was -38.98%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The current RSPN drawdown is -4.12%. The current JSMD drawdown is -4.09%.
| Rank | RSPN | JSMD |
|---|---|---|
| #1 | -59.65% Jul 19, 2007 - Jan 27, 2011 | -38.98% Jan 23, 2020 - Jul 23, 2020 |
| #2 | -42.01% Feb 12, 2020 - Sep 2, 2020 | -32.18% Nov 16, 2021 - Mar 28, 2024 |
| #3 | -25.90% May 2, 2011 - Mar 15, 2012 | -27.05% Sep 14, 2018 - Nov 26, 2019 |
| #4 | -24.34% Sep 18, 2018 - Jul 12, 2019 | -24.02% Dec 4, 2024 - Aug 22, 2025 |
| #5 | -21.89% Nov 16, 2021 - Jun 15, 2023 | -14.86% Jan 22, 2026 - Apr 17, 2026 |
| #6 | -20.89% Nov 29, 2024 - Jul 3, 2025 | -11.27% Jul 14, 2017 - Nov 29, 2017 |
| #7 | -18.24% Feb 20, 2015 - Jun 8, 2016 | -10.49% Sep 18, 2025 - Jan 15, 2026 |
| #8 | -13.65% Jul 31, 2023 - Dec 13, 2023 | -9.09% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -12.44% Mar 15, 2012 - Sep 14, 2012 | -8.68% Jan 26, 2018 - Mar 9, 2018 |
| #10 | -12.36% Mar 2, 2026 - Mar 30, 2026 | -8.52% Feb 9, 2021 - Apr 16, 2021 |
| #11 | -11.09% Jan 26, 2018 - Sep 13, 2018 | -8.51% Apr 26, 2021 - Nov 3, 2021 |
| #12 | -9.71% Jun 9, 2014 - Oct 31, 2014 | -8.13% Sep 2, 2020 - Oct 7, 2020 |
| #13 | -8.53% Jun 8, 2016 - Jul 12, 2016 | -7.87% Jun 7, 2016 - Jul 11, 2016 |
| #14 | -8.47% Jul 24, 2019 - Sep 13, 2019 | -7.34% Mar 28, 2024 - Jul 15, 2024 |
| #15 | -7.31% Jan 22, 2014 - Mar 4, 2014 | -7.31% Oct 12, 2020 - Nov 5, 2020 |
Correlation
Correlation between RSPN and JSMD 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 JSMD dividend yield comparison.
| Year | RSPN | JSMD |
|---|---|---|
| 2026 | 0.20% | 0.08% |
| 2025 | 0.86% | 0.54% |
| 2024 | 0.98% | 0.76% |
| 2023 | 1.06% | 0.44% |
| 2022 | 1.09% | 0.40% |
| 2021 | 0.70% | 0.28% |
| 2020 | 0.96% | 0.24% |
| 2019 | 1.33% | 0.32% |
| 2018 | 1.49% | 0.53% |
| 2017 | 1.12% | 0.30% |
| 2016 | 1.31% | 0.36% |
| 2015 | 1.51% | 0.00% |
| 2014 | 1.28% | 0.00% |
| 2013 | 0.90% | 0.00% |
| 2012 | 2.10% | 0.00% |
| 2011 | 2.34% | 0.00% |
| 2010 | 1.19% | 0.00% |
| 2009 | 1.67% | 0.00% |
| 2008 | 1.95% | 0.00% |
| 2007 | 4.15% | 0.00% |
| 2006 | 0.31% | 0.00% |
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