RSPR vs MKTN
Comparison between INVESCO S&P 500 (R) EQUAL WEIGHT REAL ESTATE ETF (RSPR, ETF) and FEDERATED HERMES MDT MARKET NEUTRAL ETF (MKTN, ETF).
RSPR vs MKTN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSPR
$107M
MKTN
$107M
Expense Ratio
Winner
RSPR
0.40%
MKTN
1.94%
Max Drawdown
RSPR
43.23%
Winner
MKTN
4.13%
Sharpe Ratio
RSPR
0.24
Winner
MKTN
0.88
5Y Beta
RSPR
0.49
Winner
MKTN
-0.01
P/E Ratio
RSPR
34.38
MKTN
N/A
Forward P/E
RSPR
33.81
MKTN
N/A
PEG Ratio
RSPR
0.66
MKTN
N/A
5Y Dividends CAGR
RSPR
-1.59%
MKTN
N/A
5Y EPS CAGR
RSPR
5.05%
MKTN
N/A
Debt to Equity
RSPR
12.04%
MKTN
N/A
P/S Ratio
RSPR
5.41
MKTN
N/A
P/B Ratio
RSPR
2.53
MKTN
N/A
RSPR vs MKTN - Holdings Comparison
RSPR and MKTN have 7 common holdings. Overlap is -1.36%
RSPR's top 25 holdings weight is 82.31%. MKTN's top 25 holdings weight is 119.32%.
| Rank | RSPR | MKTN |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 3.60% | FEDERATED GOVT OBLG PR SHARES (n/a) - 79.47% |
| #2 | VENTAS INC (VTR) - 3.57% | FISERV INC (FISV) - 2.56% |
| #3 | HEALTHPEAK PROPERTIES INC (DOC) - 3.46% | THE TRAVELERS COMPANIES INC (TRV) - 2.53% |
| #4 | CBRE GROUP INC CLASS A (CBRE) - 3.44% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.45% |
| #5 | BXP INC (BXP) - 3.43% | VIKING HOLDINGS LTD (VIK) - 2.43% |
| #6 | SIMON PROPERTY GROUP INC (SPG) - 3.40% | GE VERNOVA INC (GEV) - 2.41% |
| #7 | ESSEX PROPERTY TRUST INC (ESS) - 3.35% | ABBVIE INC (ABBV) - 2.26% |
| #8 | AVALONBAY COMMUNITIES INC (AVB) - 3.33% | INTUIT INC (INTU) - 2.24% |
| #9 | REALTY INCOME CORP (O) - 3.32% | BANK OF NEW YORK MELLON CORP (BNY) - 2.08% |
| #10 | EQUITY RESIDENTIAL (EQR) - 3.29% | GE AEROSPACE (GE) - 2.07% |
| #11 | INVITATION HOMES INC (INVH) - 3.27% | FIVE BELOW INC (FIVE) - 1.96% |
| #12 | UDR INC (UDR) - 3.27% | ADVANCE AUTO PARTS INC (AAP) - 1.87% |
| #13 | IRON MOUNTAIN INC (IRM) - 3.26% | NETFLIX INC (NFLX) - 1.82% |
| #14 | REGENCY CENTERS CORP (REG) - 3.26% | STATE STREET CORP (STT) - 1.81% |
| #15 | HOST HOTELS & RESORTS INC (HST) - 3.24% | MODERNA INC (MRNA) - 1.55% |
| #16 | WEYERHAEUSER CO (WY) - 3.23% | FORTINET INC (FTNT) - 1.54% |
| #17 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 3.22% | ACCENTURE PLC CLASS A (ACN) - 1.52% |
| #18 | KIMCO REALTY CORP (KIM) - 3.22% | REGENERON PHARMACEUTICALS INC (REGN) - 1.51% |
| #19 | PROLOGIS INC (PLD) - 3.21% | LULULEMON ATHLETICA INC (LULU) - 1.50% |
| #20 | EQUINIX INC (EQIX) - 3.21% | HUMANA INC (HUM) - 1.41% |
| #21 | DIGITAL REALTY TRUST INC (DLR) - 3.18% | n/a (DELL) - 0.48% |
| #22 | PUBLIC STORAGE (PSA) - 3.17% | PAYCOM SOFTWARE INC (PAYC) - 0.48% |
| #23 | CAMDEN PROPERTY TRUST (CPT) - 3.16% | SOUTHWEST AIRLINES CO (LUV) - 0.47% |
| #24 | EXTRA SPACE STORAGE INC (EXR) - 3.15% | AMKOR TECHNOLOGY INC (AMKR) - 0.45% |
| #25 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.07% | NVIDIA CORP (NVDA) - 0.45% |
| Total Holdings | 33 | 345 |
RSPR vs MKTN - Historical Returns
Returns include dividend reinvestment.
1M
RSPR
+2.32%
Winner
MKTN
+3.72%
3M
Winner
RSPR
+6.73%
MKTN
+5.54%
6M
Winner
RSPR
+9.93%
MKTN
+6.21%
1Y
RSPR
+6.84%
Winner
MKTN
+8.00%
5Y(CAGR)
RSPR
+2.67%
MKTN
N/A
10Y(CAGR)
RSPR
+5.79%
MKTN
N/A
Max(CAGR)
RSPR
+6.69%
Winner
MKTN
+9.75%
RSPR vs MKTN - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | RSPR | MKTN |
|---|---|---|
| 2026 | +13.18% | +4.98% |
| 2025 | -0.87% | +3.53% |
| 2024 | +7.60% | N/A |
| 2023 | +11.27% | N/A |
| 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 MKTN Drawdown Comparison
The maximum drawdown for RSPR was -41.89%, occurring on Mar 23, 2020. Recovery took 254 trading sessions.
The maximum drawdown for MKTN was -4.13%, occurring on Apr 21, 2026. Recovery took 64 trading sessions.
The current RSPR drawdown is -0.16%. The current MKTN drawdown is -0.19%.
| Rank | RSPR | MKTN |
|---|---|---|
| #1 | -41.89% Feb 21, 2020 - Feb 24, 2021 | -4.13% Apr 1, 2026 - Jul 6, 2026 |
| #2 | -33.02% Jan 4, 2022 - Jun 26, 2026 | -3.26% Dec 19, 2025 - Feb 11, 2026 |
| #3 | -14.45% Jul 29, 2016 - Nov 8, 2017 | -2.78% Sep 30, 2025 - Oct 30, 2025 |
| #4 | -13.90% Dec 29, 2015 - Mar 17, 2016 | -1.07% Feb 17, 2026 - Mar 25, 2026 |
| #5 | -11.70% Nov 13, 2017 - Jul 6, 2018 | -0.90% Jul 20, 2026 - Jul 23, 2026 |
| #6 | -11.48% Aug 20, 2018 - Jan 29, 2019 | -0.86% Nov 11, 2025 - Dec 5, 2025 |
| #7 | -10.31% Aug 18, 2015 - Oct 19, 2015 | -0.78% Oct 30, 2025 - Nov 7, 2025 |
| #8 | -6.31% Sep 2, 2021 - Oct 26, 2021 | -0.65% Mar 25, 2026 - Apr 1, 2026 |
| #9 | -6.28% Nov 24, 2021 - Dec 8, 2021 | -0.35% Dec 15, 2025 - Dec 19, 2025 |
| #10 | -6.01% Oct 23, 2019 - Feb 10, 2020 | -0.23% Jul 13, 2026 - Jul 16, 2026 |
| #11 | -5.44% May 9, 2016 - Jun 29, 2016 | -0.15% Jul 9, 2026 - Jul 13, 2026 |
| #12 | -4.99% Nov 2, 2015 - Dec 29, 2015 | -0.09% Dec 5, 2025 - Dec 9, 2025 |
| #13 | -4.92% Jun 20, 2019 - Jul 10, 2019 | -0.06% Feb 11, 2026 - Feb 13, 2026 |
| #14 | -4.31% Apr 12, 2019 - Jun 5, 2019 | -0.04% Jul 7, 2026 - Jul 9, 2026 |
| #15 | -4.27% Feb 24, 2021 - Mar 11, 2021 | -0.03% Sep 26, 2025 - Sep 30, 2025 |
Correlation
Correlation between RSPR and MKTN is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2015 - 2026)
RSPR vs MKTN dividend yield comparison.
| Year | RSPR | MKTN |
|---|---|---|
| 2026 | 1.62% | 0.00% |
| 2025 | 2.70% | 0.51% |
| 2024 | 2.58% | 0.00% |
| 2023 | 2.91% | 0.00% |
| 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% |
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