RSPR vs FBY

Comparison between INVESCO S&P 500 (R) EQUAL WEIGHT REAL ESTATE ETF (RSPR, ETF) and YIELDMAX(R) META OPTION INCOME STRATEGY ETF (FBY, ETF).

RSPR vs FBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSPR(ETF)	FBY(ETF)
Net Assets	$101M	$102M
Expense Ratio	0.40%	1.06%
Max Drawdown	43.23%	62.32%
Sharpe Ratio	0.40	-0.60
5Y Beta	0.51	1.07
P/E Ratio	34.24	N/A
Forward P/E	34.61	N/A
PEG Ratio	0.69	N/A
5Y Dividends CAGR	-5.17%	N/A
5Y EPS CAGR	5.09%	N/A
Debt to Equity	4.35%	N/A
P/S Ratio	5.50	N/A
P/B Ratio	2.54	N/A

Net Assets

RSPR

$101M

Winner

FBY

$102M

Expense Ratio

Winner

RSPR

0.40%

FBY

1.06%

Max Drawdown

Winner

RSPR

43.23%

FBY

62.32%

Sharpe Ratio

Winner

RSPR

0.40

FBY

-0.60

5Y Beta

Winner

RSPR

0.51

FBY

1.07

P/E Ratio

RSPR

34.24

FBY

N/A

Forward P/E

RSPR

34.61

FBY

N/A

PEG Ratio

RSPR

0.69

FBY

N/A

5Y Dividends CAGR

RSPR

-5.17%

FBY

N/A

5Y EPS CAGR

RSPR

5.09%

FBY

N/A

Debt to Equity

RSPR

4.35%

FBY

N/A

P/S Ratio

RSPR

5.50

FBY

N/A

P/B Ratio

RSPR

2.54

FBY

N/A

RSPR vs FBY - Holdings Comparison

RSPR and FBY have 0 common holdings. Overlap is 0.00%

RSPR's top 25 holdings weight is 82.96%. FBY's top 25 holdings weight is 5.01%.

Rank	RSPR	FBY
#1	HOST HOTELS & RESORTS INC (HST) - 3.82%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.01%
#2	IRON MOUNTAIN INC (IRM) - 3.70%	N/A
#3	BXP INC (BXP) - 3.63%	N/A
#4	INVITATION HOMES INC (INVH) - 3.55%	N/A
#5	HEALTHPEAK PROPERTIES INC (DOC) - 3.53%	N/A
#6	FEDERAL REALTY INVESTMENT TRUST (FRT) - 3.45%	N/A
#7	ESSEX PROPERTY TRUST INC (ESS) - 3.44%	N/A
#8	EQUITY RESIDENTIAL (EQR) - 3.41%	N/A
#9	EQUINIX INC (EQIX) - 3.41%	N/A
#10	SIMON PROPERTY GROUP INC (SPG) - 3.32%	N/A
#11	AVALONBAY COMMUNITIES INC (AVB) - 3.30%	N/A
#12	ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 3.26%	N/A
#13	WEYERHAEUSER CO (WY) - 3.25%	N/A
#14	CAMDEN PROPERTY TRUST (CPT) - 3.23%	N/A
#15	PROLOGIS INC (PLD) - 3.23%	N/A
#16	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.22%	N/A
#17	DIGITAL REALTY TRUST INC (DLR) - 3.21%	N/A
#18	CROWN CASTLE INC (CCI) - 3.18%	N/A
#19	KIMCO REALTY CORP (KIM) - 3.17%	N/A
#20	UDR INC (UDR) - 3.16%	N/A
#21	AMERICAN TOWER CORP (AMT) - 3.14%	N/A
#22	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.12%	N/A
#23	EXTRA SPACE STORAGE INC (EXR) - 3.11%	N/A
#24	PUBLIC STORAGE (PSA) - 3.09%	N/A
#25	REGENCY CENTERS CORP (REG) - 3.03%	N/A
Total Holdings	33	1

RSPR vs FBY - Historical Returns

Returns include dividend reinvestment.

Period	RSPR	FBY
1 month	+3.54%	-5.52%
3 months	+10.53%	-11.47%
6 months	+13.18%	-11.12%
1 year	+8.47%	-16.50%
5 years(CAGR)	+2.78%	N/A
10 years(CAGR)	+6.64%	N/A
Max(CAGR)	+6.70%	+14.38%

Winner

RSPR

+3.54%

FBY

-5.52%

Winner

RSPR

+10.53%

FBY

-11.47%

Winner

RSPR

+13.18%

FBY

-11.12%

Winner

RSPR

+8.47%

FBY

-16.50%

5Y(CAGR)

RSPR

+2.78%

FBY

N/A

10Y(CAGR)

RSPR

+6.64%

FBY

N/A

Max(CAGR)

RSPR

+6.70%

Winner

FBY

+14.38%

RSPR vs FBY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RSPR	FBY
2026	+12.37%	-11.90%
2025	-0.87%	+0.29%
2024	+7.60%	+46.81%
2023	+11.27%	+15.47%
2022	-25.00%	N/A
2021	+54.78%	N/A
2020	-1.07%	N/A
2019	+27.55%	N/A
2018	-3.46%	N/A
2017	+8.53%	N/A
2016	+2.91%	N/A
2015	+3.57%	N/A

RSPR vs FBY Drawdown Comparison

The maximum drawdown for RSPR was -41.89%, occurring on Mar 23, 2020. Recovery took 254 trading sessions.

The maximum drawdown for FBY was -31.47%, occurring on Apr 21, 2025. Recovery took 122 trading sessions.

The current RSPR drawdown is -0.17%. The current FBY drawdown is -25.34%.

Rank	RSPR	FBY
#1	-41.89% Feb 21, 2020 - Feb 24, 2021	-31.47% Feb 14, 2025 - Aug 12, 2025
#2	-33.02% Jan 4, 2022 - Oct 27, 2023	-29.46% Aug 12, 2025 - Mar 27, 2026
#3	-14.45% Jul 29, 2016 - Nov 8, 2017	-15.32% Apr 11, 2024 - Aug 21, 2024
#4	-13.90% Dec 29, 2015 - Mar 17, 2016	-11.24% Jul 28, 2023 - Oct 6, 2023
#5	-11.70% Nov 13, 2017 - Jul 6, 2018	-9.91% Oct 17, 2023 - Nov 13, 2023
#6	-11.48% Aug 20, 2018 - Jan 29, 2019	-5.26% Nov 7, 2024 - Dec 2, 2024
#7	-10.31% Aug 18, 2015 - Oct 19, 2015	-5.22% Nov 22, 2023 - Dec 15, 2023
#8	-6.31% Sep 2, 2021 - Oct 26, 2021	-5.06% Jan 6, 2025 - Jan 23, 2025
#9	-6.28% Nov 24, 2021 - Dec 8, 2021	-4.87% Dec 12, 2024 - Jan 6, 2025
#10	-6.01% Oct 23, 2019 - Feb 10, 2020	-4.50% Feb 2, 2024 - Feb 15, 2024
#11	-5.44% May 9, 2016 - Jun 29, 2016	-3.95% Mar 7, 2024 - Mar 21, 2024
#12	-4.99% Nov 2, 2015 - Dec 29, 2015	-3.94% Aug 21, 2024 - Sep 12, 2024
#13	-4.92% Jun 20, 2019 - Jul 10, 2019	-3.30% Oct 14, 2024 - Nov 7, 2024
#14	-4.31% Apr 12, 2019 - Jun 5, 2019	-3.12% Mar 25, 2024 - Apr 5, 2024
#15	-4.27% Feb 24, 2021 - Mar 11, 2021	-3.00% Dec 28, 2023 - Jan 10, 2024

Correlation

Correlation between RSPR and FBY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2015 - 2026)

RSPR vs FBY dividend yield comparison.

Year	RSPR	FBY
2026	0.86%	22.04%
2025	2.70%	55.43%
2024	2.58%	53.89%
2023	2.91%	8.31%
2022	3.14%	0.00%
2021	2.56%	0.00%
2020	3.82%	0.00%
2019	2.48%	0.00%
2018	3.02%	0.00%
2017	3.01%	0.00%
2016	2.06%	0.00%
2015	1.03%	0.00%