RSPR vs IQM
Comparison between INVESCO S&P 500 (R) EQUAL WEIGHT REAL ESTATE ETF (RSPR, ETF) and FRANKLIN INTELLIGENT MACHINES ETF (IQM, ETF).
5-Year PerformanceIQM has outperformed RSPR, delivering a return of +16.6% compared to +2.2%
RSPR vs IQM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSPR
$103M
IQM
$103M
Expense Ratio
Winner
RSPR
0.40%
IQM
0.50%
Max Drawdown
Winner
RSPR
43.23%
IQM
45.01%
Sharpe Ratio
RSPR
0.34
Winner
IQM
0.90
5Y Beta
Winner
RSPR
0.48
IQM
1.71
P/E Ratio
Winner
RSPR
34.30
IQM
51.01
Forward P/E
RSPR
34.22
Winner
IQM
28.56
PEG Ratio
Winner
RSPR
0.13
IQM
0.36
5Y Dividends CAGR
RSPR
-1.59%
IQM
N/A
5Y EPS CAGR
RSPR
4.17%
Winner
IQM
36.28%
Debt to Equity
RSPR
19.23%
IQM
N/A
P/S Ratio
RSPR
5.40
Winner
IQM
2.77
P/B Ratio
Winner
RSPR
2.47
IQM
13.69
RSPR vs IQM - Holdings Comparison
RSPR and IQM have 1 common holdings. Overlap is 0.00%
RSPR's top 25 holdings weight is 82.31%. IQM's top 25 holdings weight is 70.65%.
| Rank | RSPR | IQM |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 3.60% | NVIDIA CORP (NVDA) - 7.94% |
| #2 | VENTAS INC (VTR) - 3.57% | n/a (TSM) - 6.08% |
| #3 | HEALTHPEAK PROPERTIES INC (DOC) - 3.46% | BROADCOM INC (AVGO) - 4.83% |
| #4 | CBRE GROUP INC CLASS A (CBRE) - 3.44% | n/a (n/a) - 4.49% |
| #5 | BXP INC (BXP) - 3.43% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.39% |
| #6 | SIMON PROPERTY GROUP INC (SPG) - 3.40% | APPLE INC (AAPL) - 3.87% |
| #7 | ESSEX PROPERTY TRUST INC (ESS) - 3.35% | GE VERNOVA INC (GEV) - 3.24% |
| #8 | AVALONBAY COMMUNITIES INC (AVB) - 3.33% | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.17% |
| #9 | REALTY INCOME CORP (O) - 3.32% | BLOOM ENERGY CORP CLASS A (BE) - 2.95% |
| #10 | EQUITY RESIDENTIAL (EQR) - 3.29% | TESLA INC (TSLA) - 2.73% |
| #11 | INVITATION HOMES INC (INVH) - 3.27% | TERADYNE INC (TER) - 2.62% |
| #12 | UDR INC (UDR) - 3.27% | LAM RESEARCH CORP (LRCX) - 2.46% |
| #13 | IRON MOUNTAIN INC (IRM) - 3.26% | ARISTA NETWORKS INC (ANET) - 2.26% |
| #14 | REGENCY CENTERS CORP (REG) - 3.26% | KLA CORP (KLAC) - 2.23% |
| #15 | HOST HOTELS & RESORTS INC (HST) - 3.24% | APPLIED MATERIALS INC (AMAT) - 2.18% |
| #16 | WEYERHAEUSER CO (WY) - 3.23% | QUANTA SERVICES INC (PWR) - 1.93% |
| #17 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 3.22% | ASML HOLDING NV ADR (ASML) - 1.76% |
| #18 | KIMCO REALTY CORP (KIM) - 3.22% | SK HYNIX INC (n/a) - 1.63% |
| #19 | PROLOGIS INC (PLD) - 3.21% | ADVANCED MICRO DEVICES INC (AMD) - 1.61% |
| #20 | EQUINIX INC (EQIX) - 3.21% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.60% |
| #21 | DIGITAL REALTY TRUST INC (DLR) - 3.18% | WESTERN DIGITAL CORP (WDC) - 1.51% |
| #22 | PUBLIC STORAGE (PSA) - 3.17% | TTM TECHNOLOGIES INC (TTMI) - 1.34% |
| #23 | CAMDEN PROPERTY TRUST (CPT) - 3.16% | CLOUDFLARE INC (NET) - 1.32% |
| #24 | EXTRA SPACE STORAGE INC (EXR) - 3.15% | AMPHENOL CORP CLASS A (APH) - 1.31% |
| #25 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.07% | ROCKET LAB CORP (RKLB) - 1.20% |
| Total Holdings | 33 | 79 |
RSPR vs IQM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPR
-0.78%
IQM
-3.66%
3M
Winner
RSPR
+2.33%
IQM
-6.61%
6M
RSPR
+5.01%
Winner
IQM
+11.56%
1Y
RSPR
+8.35%
Winner
IQM
+36.05%
5Y(CAGR)
RSPR
+2.19%
Winner
IQM
+16.56%
10Y(CAGR)
RSPR
+5.99%
IQM
N/A
Max(CAGR)
RSPR
+6.47%
Winner
IQM
+25.45%
RSPR vs IQM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | RSPR | IQM |
|---|---|---|
| 2026 | +11.15% | +18.35% |
| 2025 | -0.87% | +30.98% |
| 2024 | +7.60% | +34.91% |
| 2023 | +11.27% | +42.59% |
| 2022 | -25.00% | -33.76% |
| 2021 | +54.78% | +26.37% |
| 2020 | -1.07% | +78.48% |
| 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 IQM Drawdown Comparison
The maximum drawdown for RSPR was -41.89%, occurring on Mar 23, 2020. Recovery took 254 trading sessions.
The maximum drawdown for IQM was -44.91%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.
The current RSPR drawdown is -2.90%. The current IQM drawdown is -16.17%.
| Rank | RSPR | IQM |
|---|---|---|
| #1 | -41.89% Feb 21, 2020 - Feb 24, 2021 | -44.91% Nov 19, 2021 - Mar 1, 2024 |
| #2 | -33.02% Jan 4, 2022 - Jun 26, 2026 | -30.42% Jan 23, 2025 - Jun 24, 2025 |
| #3 | -14.45% Jul 29, 2016 - Nov 8, 2017 | -30.17% Mar 4, 2020 - May 8, 2020 |
| #4 | -13.90% Dec 29, 2015 - Mar 17, 2016 | -25.28% Jun 22, 2026 - Jul 29, 2026 |
| #5 | -11.70% Nov 13, 2017 - Jul 6, 2018 | -19.70% Feb 12, 2021 - Aug 3, 2021 |
| #6 | -11.48% Aug 20, 2018 - Jan 29, 2019 | -18.59% Jul 8, 2024 - Nov 8, 2024 |
| #7 | -10.31% Aug 18, 2015 - Oct 19, 2015 | -14.71% Oct 29, 2025 - Jan 16, 2026 |
| #8 | -6.31% Sep 2, 2021 - Oct 26, 2021 | -13.95% Feb 25, 2026 - Apr 10, 2026 |
| #9 | -6.28% Nov 24, 2021 - Dec 8, 2021 | -11.91% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -6.01% Oct 23, 2019 - Feb 10, 2020 | -11.57% Mar 7, 2024 - May 21, 2024 |
| #11 | -5.44% May 9, 2016 - Jun 29, 2016 | -11.50% Jun 2, 2026 - Jun 18, 2026 |
| #12 | -4.99% Nov 2, 2015 - Dec 29, 2015 | -10.10% Jan 16, 2026 - Feb 25, 2026 |
| #13 | -4.92% Jun 20, 2019 - Jul 10, 2019 | -8.35% Sep 7, 2021 - Oct 25, 2021 |
| #14 | -4.65% Jul 29, 2026 - Aug 11, 2026 | -8.30% Oct 13, 2020 - Nov 5, 2020 |
| #15 | -4.31% Apr 12, 2019 - Jun 5, 2019 | -7.14% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between RSPR and IQM is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2015 - 2026)
RSPR vs IQM dividend yield comparison.
| Year | RSPR | IQM |
|---|---|---|
| 2026 | 1.65% | 0.00% |
| 2025 | 2.70% | 0.00% |
| 2024 | 2.58% | 0.00% |
| 2023 | 2.91% | 0.00% |
| 2022 | 3.14% | 0.00% |
| 2021 | 2.56% | 0.17% |
| 2020 | 3.82% | 0.01% |
| 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% |
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