RSPR vs NATO
Comparison between INVESCO S&P 500 (R) EQUAL WEIGHT REAL ESTATE ETF (RSPR, ETF) and THEMES TRANSATLANTIC DEFENSE ETF (NATO, ETF).
RSPR vs NATO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSPR
$103M
Winner
NATO
$103M
Expense Ratio
RSPR
0.40%
Winner
NATO
0.35%
Max Drawdown
RSPR
43.23%
Winner
NATO
15.99%
Sharpe Ratio
RSPR
0.34
Winner
NATO
0.62
5Y Beta
Winner
RSPR
0.48
NATO
0.83
P/E Ratio
Winner
RSPR
34.30
NATO
45.97
Forward P/E
RSPR
34.22
Winner
NATO
32.89
PEG Ratio
RSPR
0.13
NATO
N/A
5Y Dividends CAGR
RSPR
-1.59%
NATO
N/A
5Y EPS CAGR
RSPR
4.17%
NATO
N/A
Debt to Equity
Winner
RSPR
19.23%
NATO
137.91%
P/S Ratio
RSPR
5.40
Winner
NATO
3.16
P/B Ratio
Winner
RSPR
2.47
NATO
6.60
RSPR vs NATO - Holdings Comparison
RSPR and NATO have 1 common holdings. Overlap is 0.00%
RSPR's top 25 holdings weight is 82.31%. NATO's top 25 holdings weight is 88.94%.
| Rank | RSPR | NATO |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 3.60% | GE AEROSPACE (GE) - 9.36% |
| #2 | VENTAS INC (VTR) - 3.57% | RTX CORP (RTX) - 7.89% |
| #3 | HEALTHPEAK PROPERTIES INC (DOC) - 3.46% | BOEING CO (BA) - 7.42% |
| #4 | CBRE GROUP INC CLASS A (CBRE) - 3.44% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 7.14% |
| #5 | BXP INC (BXP) - 3.43% | LOCKHEED MARTIN CORP (LMT) - 5.33% |
| #6 | SIMON PROPERTY GROUP INC (SPG) - 3.40% | AIRBUS SE (n/a) - 5.23% |
| #7 | ESSEX PROPERTY TRUST INC (ESS) - 3.35% | HOWMET AEROSPACE INC (HWM) - 5.08% |
| #8 | AVALONBAY COMMUNITIES INC (AVB) - 3.33% | SAFRAN SA (n/a) - 4.73% |
| #9 | REALTY INCOME CORP (O) - 3.32% | GENERAL DYNAMICS CORP (GD) - 3.85% |
| #10 | EQUITY RESIDENTIAL (EQR) - 3.29% | NORTHROP GRUMMAN CORP (NOC) - 3.55% |
| #11 | INVITATION HOMES INC (INVH) - 3.27% | BAE SYSTEMS PLC (n/a) - 3.48% |
| #12 | UDR INC (UDR) - 3.27% | HONEYWELL INTERNATIONAL INC (HON) - 3.19% |
| #13 | IRON MOUNTAIN INC (IRM) - 3.26% | TRANSDIGM GROUP INC (TDG) - 3.15% |
| #14 | REGENCY CENTERS CORP (REG) - 3.26% | HONEYWELL AEROSPACE INC (HONA) - 2.97% |
| #15 | HOST HOTELS & RESORTS INC (HST) - 3.24% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.55% |
| #16 | WEYERHAEUSER CO (WY) - 3.23% | RHEINMETALL AG (n/a) - 2.42% |
| #17 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 3.22% | ROCKET LAB CORP (RKLB) - 1.98% |
| #18 | KIMCO REALTY CORP (KIM) - 3.22% | AXON ENTERPRISE INC (AXON) - 1.90% |
| #19 | PROLOGIS INC (PLD) - 3.21% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.37% |
| #20 | EQUINIX INC (EQIX) - 3.21% | CURTISS-WRIGHT CORP (CW) - 1.32% |
| #21 | DIGITAL REALTY TRUST INC (DLR) - 3.18% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.09% |
| #22 | PUBLIC STORAGE (PSA) - 3.17% | THALES (n/a) - 1.02% |
| #23 | CAMDEN PROPERTY TRUST (CPT) - 3.16% | MTU AERO ENGINES AG (n/a) - 1.01% |
| #24 | EXTRA SPACE STORAGE INC (EXR) - 3.15% | FTAI AVIATION LTD (FTAI) - 0.98% |
| #25 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.07% | n/a (n/a) - 0.93% |
| Total Holdings | 33 | 94 |
RSPR vs NATO - Historical Returns
Returns include dividend reinvestment.
1M
RSPR
-0.78%
Winner
NATO
+5.28%
3M
RSPR
+2.33%
Winner
NATO
+6.46%
6M
Winner
RSPR
+5.01%
NATO
-5.29%
1Y
RSPR
+8.35%
Winner
NATO
+15.76%
5Y(CAGR)
RSPR
+2.19%
NATO
N/A
10Y(CAGR)
RSPR
+5.99%
NATO
N/A
Max(CAGR)
RSPR
+6.47%
Winner
NATO
+30.45%
RSPR vs NATO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | RSPR | NATO |
|---|---|---|
| 2026 | +11.15% | +6.03% |
| 2025 | -0.87% | +51.85% |
| 2024 | +7.60% | +0.35% |
| 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 NATO Drawdown Comparison
The maximum drawdown for RSPR was -41.89%, occurring on Mar 23, 2020. Recovery took 254 trading sessions.
The maximum drawdown for NATO was -15.99%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current RSPR drawdown is -2.90%. The current NATO drawdown is -6.41%.
| Rank | RSPR | NATO |
|---|---|---|
| #1 | -41.89% Feb 21, 2020 - Feb 24, 2021 | -15.99% Mar 2, 2026 - Mar 30, 2026 |
| #2 | -33.02% Jan 4, 2022 - Jun 26, 2026 | -13.28% Mar 19, 2025 - Apr 29, 2025 |
| #3 | -14.45% Jul 29, 2016 - Nov 8, 2017 | -10.85% Oct 8, 2025 - Jan 5, 2026 |
| #4 | -13.90% Dec 29, 2015 - Mar 17, 2016 | -7.21% Nov 11, 2024 - Feb 18, 2025 |
| #5 | -11.70% Nov 13, 2017 - Jul 6, 2018 | -7.16% Jan 16, 2026 - Feb 20, 2026 |
| #6 | -11.48% Aug 20, 2018 - Jan 29, 2019 | -4.72% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -10.31% Aug 18, 2015 - Oct 19, 2015 | -4.03% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -6.31% Sep 2, 2021 - Oct 26, 2021 | -3.96% Feb 18, 2025 - Feb 28, 2025 |
| #9 | -6.28% Nov 24, 2021 - Dec 8, 2021 | -3.23% Jul 23, 2025 - Sep 11, 2025 |
| #10 | -6.01% Oct 23, 2019 - Feb 10, 2020 | -1.91% Jun 5, 2025 - Jun 26, 2025 |
| #11 | -5.44% May 9, 2016 - Jun 29, 2016 | -1.84% Jun 30, 2025 - Jul 9, 2025 |
| #12 | -4.99% Nov 2, 2015 - Dec 29, 2015 | -1.79% May 19, 2025 - May 27, 2025 |
| #13 | -4.92% Jun 20, 2019 - Jul 10, 2019 | -1.55% Jul 18, 2025 - Jul 23, 2025 |
| #14 | -4.65% Jul 29, 2026 - Aug 11, 2026 | -1.26% Mar 3, 2025 - Mar 5, 2025 |
| #15 | -4.31% Apr 12, 2019 - Jun 5, 2019 | -1.26% Feb 20, 2026 - Mar 2, 2026 |
Correlation
Correlation between RSPR and NATO is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2015 - 2026)
RSPR vs NATO dividend yield comparison.
| Year | RSPR | NATO |
|---|---|---|
| 2026 | 1.65% | 0.00% |
| 2025 | 2.70% | 0.45% |
| 2024 | 2.58% | 0.08% |
| 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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