RSPR vs IBID

Comparison between INVESCO S&P 500 (R) EQUAL WEIGHT REAL ESTATE ETF (RSPR, ETF) and ISHARES IBONDS OCT 2027 TERM TIPS ETF (IBID, ETF).

RSPR vs IBID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSPR(ETF)	IBID(ETF)
Net Assets	$97M	$97M
Expense Ratio	0.40%	0.10%
Max Drawdown	43.23%	2.23%
Sharpe Ratio	0.38	0.83
5Y Beta	0.52	-0.02
P/E Ratio	33.58	N/A
Forward P/E	34.73	N/A
PEG Ratio	0.68	N/A
5Y Dividends CAGR	-5.17%	N/A
5Y EPS CAGR	5.32%	N/A
Debt to Equity	5.09%	N/A
P/S Ratio	5.38	N/A
P/B Ratio	2.50	N/A

Net Assets

Winner

RSPR

$97M

IBID

$97M

Expense Ratio

RSPR

0.40%

Winner

IBID

0.10%

Max Drawdown

RSPR

43.23%

Winner

IBID

2.23%

Sharpe Ratio

RSPR

0.38

Winner

IBID

0.83

5Y Beta

RSPR

0.52

Winner

IBID

-0.02

P/E Ratio

RSPR

33.58

IBID

N/A

Forward P/E

RSPR

34.73

IBID

N/A

PEG Ratio

RSPR

0.68

IBID

N/A

5Y Dividends CAGR

RSPR

-5.17%

IBID

N/A

5Y EPS CAGR

RSPR

5.32%

IBID

N/A

Debt to Equity

RSPR

5.09%

IBID

N/A

P/S Ratio

RSPR

5.38

IBID

N/A

P/B Ratio

RSPR

2.50

IBID

N/A

RSPR vs IBID - Historical Returns

Returns include dividend reinvestment.

Period	RSPR	IBID
1 month	+3.28%	+0.50%
3 months	+5.17%	+1.72%
6 months	+12.14%	+2.49%
1 year	+8.73%	+4.83%
5 years(CAGR)	+2.97%	N/A
10 years(CAGR)	+6.54%	N/A
Max(CAGR)	+6.57%	+5.72%

Winner

RSPR

+3.28%

IBID

+0.50%

Winner

RSPR

+5.17%

IBID

+1.72%

Winner

RSPR

+12.14%

IBID

+2.49%

Winner

RSPR

+8.73%

IBID

+4.83%

5Y(CAGR)

RSPR

+2.97%

IBID

N/A

10Y(CAGR)

RSPR

+6.54%

IBID

N/A

Max(CAGR)

Winner

RSPR

+6.57%

IBID

+5.72%

RSPR vs IBID - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RSPR	IBID
2026	+10.79%	+2.48%
2025	-0.87%	+5.68%
2024	+7.60%	+4.84%
2023	+11.27%	+2.61%
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 IBID Drawdown Comparison

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

The maximum drawdown for IBID was -1.28%, occurring on Oct 3, 2023. Recovery took 32 trading sessions.

The current RSPR drawdown is -1.57%.

Rank	RSPR	IBID
#1	-41.89% Feb 21, 2020 - Feb 24, 2021	-1.28% Sep 18, 2023 - Nov 1, 2023
#2	-33.02% Jan 4, 2022 - Oct 27, 2023	-1.00% Jan 12, 2024 - Mar 22, 2024
#3	-14.45% Jul 29, 2016 - Nov 8, 2017	-0.99% Apr 30, 2025 - Jul 11, 2025
#4	-13.90% Dec 29, 2015 - Mar 17, 2016	-0.92% Sep 24, 2024 - Jan 15, 2025
#5	-11.70% Nov 13, 2017 - Jul 6, 2018	-0.74% Apr 3, 2025 - Apr 25, 2025
#6	-11.48% Aug 20, 2018 - Jan 29, 2019	-0.64% Mar 22, 2024 - May 3, 2024
#7	-10.31% Aug 18, 2015 - Oct 19, 2015	-0.64% Nov 3, 2023 - Nov 14, 2023
#8	-6.31% Sep 2, 2021 - Oct 26, 2021	-0.47% Dec 1, 2023 - Dec 13, 2023
#9	-6.28% Nov 24, 2021 - Dec 8, 2021	-0.47% Dec 27, 2023 - Jan 12, 2024
#10	-6.01% Oct 23, 2019 - Feb 10, 2020	-0.38% Jun 6, 2024 - Jun 18, 2024
#11	-5.44% May 9, 2016 - Jun 29, 2016	-0.36% Oct 22, 2025 - Dec 29, 2025
#12	-4.99% Nov 2, 2015 - Dec 29, 2015	-0.36% Mar 20, 2026 - Mar 31, 2026
#13	-4.92% Jun 20, 2019 - Jul 10, 2019	-0.33% Aug 5, 2024 - Aug 21, 2024
#14	-4.31% Apr 12, 2019 - Jun 5, 2019	-0.32% Nov 14, 2023 - Nov 20, 2023
#15	-4.27% Feb 24, 2021 - Mar 11, 2021	-0.31% Jul 18, 2024 - Jul 29, 2024

Correlation

Correlation between RSPR and IBID is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2015 - 2026)

RSPR vs IBID dividend yield comparison.

Year	RSPR	IBID
2026	0.87%	0.29%
2025	2.70%	4.43%
2024	2.58%	4.24%
2023	2.91%	0.81%
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%