RSPN vs KXI
Comparison between INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF (RSPN, ETF) and ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF).
5-Year PerformanceRSPN has outperformed KXI, delivering a return of +11.8% compared to +4.5%
RSPN vs KXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSPN
$1B
KXI
$1B
Expense Ratio
RSPN
0.40%
Winner
KXI
0.39%
Max Drawdown
RSPN
61.64%
Winner
KXI
43.89%
Sharpe Ratio
Winner
RSPN
0.92
KXI
0.31
5Y Beta
RSPN
0.90
Winner
KXI
0.21
P/E Ratio
Winner
RSPN
27.48
KXI
28.93
Forward P/E
RSPN
22.42
Winner
KXI
20.98
PEG Ratio
Winner
RSPN
1.08
KXI
1.19
5Y Dividends CAGR
Winner
RSPN
10.10%
KXI
2.33%
5Y EPS CAGR
Winner
RSPN
9.64%
KXI
8.49%
Debt to Equity
Winner
RSPN
34.54%
KXI
141.77%
P/S Ratio
RSPN
2.39
Winner
KXI
1.51
P/B Ratio
Winner
RSPN
5.47
KXI
5.88
RSPN vs KXI - Holdings Comparison
RSPN and KXI have 1 common holdings. Overlap is 0.00%
RSPN's top 25 holdings weight is 37.05%. KXI's top 25 holdings weight is 71.76%.
| Rank | RSPN | KXI |
|---|---|---|
| #1 | DELTA AIR LINES INC (DAL) - 1.68% | WALMART INC (WMT) - 8.65% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 1.67% | COSTCO WHOLESALE CORP (COST) - 7.49% |
| #3 | QUANTA SERVICES INC (PWR) - 1.63% | PROCTER & GAMBLE CO (PG) - 5.51% |
| #4 | GENERAC HOLDINGS INC (GNRC) - 1.62% | COCA-COLA CO (KO) - 4.54% |
| #5 | CATERPILLAR INC (CAT) - 1.60% | NESTLE SA (n/a) - 4.52% |
| #6 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.59% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.51% |
| #7 | GE VERNOVA INC (GEV) - 1.58% | PEPSICO INC (PEP) - 4.42% |
| #8 | UNITED RENTALS INC (URI) - 1.54% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.46% |
| #9 | ROCKWELL AUTOMATION INC (ROK) - 1.53% | UNILEVER PLC (n/a) - 3.33% |
| #10 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.51% | ALTRIA GROUP INC (MO) - 3.31% |
| #11 | CUMMINS INC (CMI) - 1.50% | L'OREAL SA (n/a) - 2.57% |
| #12 | EMCOR GROUP INC (EME) - 1.49% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.20% |
| #13 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.46% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.11% |
| #14 | CSX CORP (CSX) - 1.44% | COLGATE-PALMOLIVE CO (CL) - 1.95% |
| #15 | n/a (EXPD) - 1.43% | MONSTER BEVERAGE CORP (MNST) - 1.65% |
| #16 | n/a (ODFL) - 1.43% | TARGET CORP (TGT) - 1.52% |
| #17 | EATON CORP PLC (ETN) - 1.42% | DIAGEO PLC (n/a) - 1.28% |
| #18 | W.W. GRAINGER INC (GWW) - 1.40% | DANONE SA (n/a) - 1.23% |
| #19 | MASCO CORP (MAS) - 1.38% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.13% |
| #20 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.38% | JAPAN TOBACCO INC (n/a) - 1.13% |
| #21 | FEDEX CORP (FDX) - 1.38% | RECKITT BENCKISER GROUP PLC (n/a) - 1.08% |
| #22 | IDEX CORP (IEX) - 1.36% | KEURIG DR PEPPER INC (KDP) - 1.06% |
| #23 | UNION PACIFIC CORP (UNP) - 1.35% | TESCO PLC (n/a) - 1.06% |
| #24 | NORFOLK SOUTHERN CORP (NSC) - 1.34% | THE KROGER CO (KR) - 1.04% |
| #25 | FORTIVE CORP (FTV) - 1.34% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.01% |
| Total Holdings | 82 | 114 |
RSPN vs KXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPN
+4.84%
KXI
+0.65%
3M
Winner
RSPN
+6.40%
KXI
-0.15%
6M
Winner
RSPN
+9.45%
KXI
+5.70%
1Y
Winner
RSPN
+20.24%
KXI
+7.03%
5Y(CAGR)
Winner
RSPN
+11.80%
KXI
+4.47%
10Y(CAGR)
Winner
RSPN
+14.79%
KXI
+6.11%
Max(CAGR)
Winner
RSPN
+11.48%
KXI
+7.59%
RSPN vs KXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPN | KXI |
|---|---|---|
| 2026 | +9.24% | +6.98% |
| 2025 | +14.45% | +10.14% |
| 2024 | +18.95% | +3.87% |
| 2023 | +22.06% | +2.61% |
| 2022 | -7.86% | -6.21% |
| 2021 | +29.68% | +14.10% |
| 2020 | +16.68% | +8.00% |
| 2019 | +32.77% | +23.80% |
| 2018 | -13.71% | -10.33% |
| 2017 | +22.37% | +17.61% |
| 2016 | +23.30% | +2.76% |
| 2015 | -6.78% | +6.71% |
| 2014 | +13.28% | +8.17% |
| 2013 | +36.90% | +17.21% |
| 2012 | +13.81% | +12.58% |
| 2011 | -2.69% | +8.92% |
| 2010 | +24.99% | +11.43% |
| 2009 | +29.61% | +20.22% |
| 2008 | -36.35% | -21.43% |
| 2007 | +14.85% | +18.69% |
| 2006 | +1.78% | +5.39% |
RSPN vs KXI Drawdown Comparison
The maximum drawdown for RSPN was -59.65%, occurring on Mar 6, 2009. Recovery took 888 trading sessions.
The maximum drawdown for KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.
The current RSPN drawdown is -1.97%. The current KXI drawdown is -6.02%.
| Rank | RSPN | KXI |
|---|---|---|
| #1 | -59.65% Jul 19, 2007 - Jan 27, 2011 | -42.27% Dec 12, 2007 - Nov 4, 2010 |
| #2 | -42.01% Feb 12, 2020 - Sep 2, 2020 | -24.59% Jan 22, 2020 - Aug 18, 2020 |
| #3 | -25.90% May 2, 2011 - Mar 15, 2012 | -17.44% Jan 4, 2022 - Apr 24, 2023 |
| #4 | -24.34% Sep 18, 2018 - Jul 12, 2019 | -16.31% May 31, 2011 - Feb 9, 2012 |
| #5 | -21.89% Nov 16, 2021 - Jun 15, 2023 | -15.98% Jan 26, 2018 - Jun 7, 2019 |
| #6 | -20.89% Nov 29, 2024 - Jul 3, 2025 | -13.71% May 1, 2023 - May 16, 2024 |
| #7 | -18.24% Feb 20, 2015 - Jun 8, 2016 | -11.38% Sep 6, 2016 - Apr 11, 2017 |
| #8 | -13.65% Jul 31, 2023 - Dec 13, 2023 | -10.27% Sep 16, 2024 - Apr 17, 2025 |
| #9 | -12.44% Mar 15, 2012 - Sep 14, 2012 | -10.24% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -12.36% Mar 2, 2026 - Mar 30, 2026 | -10.03% Aug 5, 2015 - Mar 4, 2016 |
| #11 | -11.09% Jan 26, 2018 - Sep 13, 2018 | -8.16% May 15, 2013 - Oct 22, 2013 |
| #12 | -9.71% Jun 9, 2014 - Oct 31, 2014 | -7.83% Oct 29, 2013 - Apr 8, 2014 |
| #13 | -8.53% Jun 8, 2016 - Jul 12, 2016 | -6.92% Oct 12, 2020 - Nov 10, 2020 |
| #14 | -8.47% Jul 24, 2019 - Sep 13, 2019 | -6.92% Jul 3, 2014 - Nov 11, 2014 |
| #15 | -7.31% Jan 22, 2014 - Mar 4, 2014 | -6.85% Apr 26, 2012 - Jul 2, 2012 |
Correlation
Correlation between RSPN and KXI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
RSPN vs KXI dividend yield comparison.
| Year | RSPN | KXI |
|---|---|---|
| 2026 | 0.19% | 1.20% |
| 2025 | 0.86% | 2.29% |
| 2024 | 0.98% | 2.51% |
| 2023 | 1.06% | 2.99% |
| 2022 | 1.09% | 1.98% |
| 2021 | 0.70% | 2.26% |
| 2020 | 0.96% | 2.34% |
| 2019 | 1.33% | 2.17% |
| 2018 | 1.49% | 2.97% |
| 2017 | 1.12% | 2.17% |
| 2016 | 1.31% | 2.34% |
| 2015 | 1.51% | 2.20% |
| 2014 | 1.28% | 2.35% |
| 2013 | 0.90% | 2.03% |
| 2012 | 2.10% | 2.73% |
| 2011 | 2.34% | 2.34% |
| 2010 | 1.19% | 2.32% |
| 2009 | 1.67% | 2.20% |
| 2008 | 1.95% | 2.47% |
| 2007 | 4.15% | 0.58% |
| 2006 | 0.31% | 0.52% |
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