RSPR vs SPD
Comparison between INVESCO S&P 500 (R) EQUAL WEIGHT REAL ESTATE ETF (RSPR, ETF) and SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF (SPD, ETF).
5-Year PerformanceSPD has outperformed RSPR, delivering a return of +7.1% compared to +2.7%
RSPR vs SPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSPR
$107M
SPD
$107M
Expense Ratio
Winner
RSPR
0.40%
SPD
0.53%
Max Drawdown
RSPR
43.23%
Winner
SPD
28.49%
Sharpe Ratio
RSPR
0.24
Winner
SPD
0.37
5Y Beta
Winner
RSPR
0.49
SPD
0.93
P/E Ratio
RSPR
34.38
SPD
N/A
Forward P/E
RSPR
33.81
SPD
N/A
PEG Ratio
RSPR
0.66
SPD
N/A
5Y Dividends CAGR
RSPR
-1.59%
Winner
SPD
33.89%
5Y EPS CAGR
RSPR
5.05%
SPD
N/A
Debt to Equity
RSPR
12.04%
SPD
N/A
P/S Ratio
RSPR
5.41
SPD
N/A
P/B Ratio
RSPR
2.53
SPD
N/A
RSPR vs SPD - Holdings Comparison
RSPR and SPD have 1 common holdings. Overlap is -0.58%
RSPR's top 25 holdings weight is 82.31%. SPD's top 25 holdings weight is 100.90%.
| Rank | RSPR | SPD |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 3.60% | ISHARES CORE S&P 500 ETF (IVV) - 99.10% |
| #2 | VENTAS INC (VTR) - 3.57% | SPXW US 12/19/25 P5700 (n/a) - 0.88% |
| #3 | HEALTHPEAK PROPERTIES INC (DOC) - 3.46% | SPXW US 11/21/25 P5500 (n/a) - 0.30% |
| #4 | CBRE GROUP INC CLASS A (CBRE) - 3.44% | SPXW US 10/17/25 C6725 (n/a) - 0.12% |
| #5 | BXP INC (BXP) - 3.43% | FIDELITY INV MMTRSY 1 680 (n/a) - 0.10% |
| #6 | SIMON PROPERTY GROUP INC (SPG) - 3.40% | SPXW US 10/08/25 C6690 (n/a) - 0.08% |
| #7 | ESSEX PROPERTY TRUST INC (ESS) - 3.35% | SPXW US 10/03/25 C6670 (n/a) - 0.08% |
| #8 | AVALONBAY COMMUNITIES INC (AVB) - 3.33% | SPXW US 10/08/25 P6350 (n/a) - 0.06% |
| #9 | REALTY INCOME CORP (O) - 3.32% | SPXW US 10/10/25 C6725 (n/a) - 0.06% |
| #10 | EQUITY RESIDENTIAL (EQR) - 3.29% | SPXW US 10/06/25 P6400 (n/a) - 0.03% |
| #11 | INVITATION HOMES INC (INVH) - 3.27% | SPXW US 10/17/25 P5350 (n/a) - 0.03% |
| #12 | UDR INC (UDR) - 3.27% | GLD US 10/10/25 P324 (n/a) - 0.01% |
| #13 | IRON MOUNTAIN INC (IRM) - 3.26% | BNY MELLON CASH RESERVE U (n/a) - 0.01% |
| #14 | REGENCY CENTERS CORP (REG) - 3.26% | RUTW US 10/10/25 P2215 (n/a) - 0.01% |
| #15 | HOST HOTELS & RESORTS INC (HST) - 3.24% | GLD US 10/10/25 P328 (n/a) - 0.01% |
| #16 | WEYERHAEUSER CO (WY) - 3.23% | RUTW US 10/10/25 P2230 (n/a) - 0.01% |
| #17 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 3.22% | SPXW US 10/03/25 P6360 (n/a) - 0.01% |
| #18 | KIMCO REALTY CORP (KIM) - 3.22% | SPXW US 10/06/25 C6790 (n/a) - 0.01% |
| #19 | PROLOGIS INC (PLD) - 3.21% | RUTW US 10/08/25 P2240 (n/a) - 0.00% |
| #20 | EQUINIX INC (EQIX) - 3.21% | STONEX CASH (n/a) - 0.00% |
| #21 | DIGITAL REALTY TRUST INC (DLR) - 3.18% | SPXW US 10/10/25 P6100 (n/a) - 0.00% |
| #22 | PUBLIC STORAGE (PSA) - 3.17% | SPXW US 10/10/25 P6140 (n/a) - 0.00% |
| #23 | CAMDEN PROPERTY TRUST (CPT) - 3.16% | NDXP US 10/10/25 P22550 (n/a) - 0.00% |
| #24 | EXTRA SPACE STORAGE INC (EXR) - 3.15% | SPXW US 10/01/25 C6775 (n/a) - 0.00% |
| #25 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.07% | GLD US 10/10/25 P334 (n/a) - -0.01% |
| Total Holdings | 33 | 35 |
RSPR vs SPD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPR
+2.32%
SPD
+0.22%
3M
Winner
RSPR
+6.73%
SPD
+3.39%
6M
Winner
RSPR
+9.93%
SPD
+3.80%
1Y
RSPR
+6.84%
Winner
SPD
+7.88%
5Y(CAGR)
RSPR
+2.67%
Winner
SPD
+7.09%
10Y(CAGR)
RSPR
+5.79%
SPD
N/A
Max(CAGR)
RSPR
+6.69%
Winner
SPD
+10.24%
RSPR vs SPD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | RSPR | SPD |
|---|---|---|
| 2026 | +13.18% | +4.65% |
| 2025 | -0.87% | +18.48% |
| 2024 | +7.60% | +17.92% |
| 2023 | +11.27% | +21.68% |
| 2022 | -25.00% | -25.90% |
| 2021 | +54.78% | +26.54% |
| 2020 | -1.07% | +8.75% |
| 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 SPD Drawdown Comparison
The maximum drawdown for RSPR was -41.89%, occurring on Mar 23, 2020. Recovery took 254 trading sessions.
The maximum drawdown for SPD was -27.38%, occurring on Dec 28, 2022. Recovery took 618 trading sessions.
The current RSPR drawdown is -0.16%. The current SPD drawdown is -2.66%.
| Rank | RSPR | SPD |
|---|---|---|
| #1 | -41.89% Feb 21, 2020 - Feb 24, 2021 | -27.38% Dec 27, 2021 - Jun 12, 2024 |
| #2 | -33.02% Jan 4, 2022 - Jun 26, 2026 | -15.18% Dec 11, 2024 - May 2, 2025 |
| #3 | -14.45% Jul 29, 2016 - Nov 8, 2017 | -11.90% Oct 28, 2025 - May 6, 2026 |
| #4 | -13.90% Dec 29, 2015 - Mar 17, 2016 | -7.24% Oct 12, 2020 - Nov 9, 2020 |
| #5 | -11.70% Nov 13, 2017 - Jul 6, 2018 | -7.02% Jul 16, 2024 - Sep 30, 2024 |
| #6 | -11.48% Aug 20, 2018 - Jan 29, 2019 | -5.56% Aug 30, 2021 - Oct 28, 2021 |
| #7 | -10.31% Aug 18, 2015 - Oct 19, 2015 | -5.44% Sep 4, 2020 - Oct 8, 2020 |
| #8 | -6.31% Sep 2, 2021 - Oct 26, 2021 | -4.47% Nov 8, 2021 - Dec 10, 2021 |
| #9 | -6.28% Nov 24, 2021 - Dec 8, 2021 | -4.47% Jul 3, 2025 - Sep 11, 2025 |
| #10 | -6.01% Oct 23, 2019 - Feb 10, 2020 | -4.17% Feb 12, 2021 - Mar 15, 2021 |
| #11 | -5.44% May 9, 2016 - Jun 29, 2016 | -3.94% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -4.99% Nov 2, 2015 - Dec 29, 2015 | -3.63% May 7, 2021 - May 28, 2021 |
| #13 | -4.92% Jun 20, 2019 - Jul 10, 2019 | -3.55% May 19, 2025 - Jun 27, 2025 |
| #14 | -4.31% Apr 12, 2019 - Jun 5, 2019 | -3.16% Jan 20, 2021 - Feb 4, 2021 |
| #15 | -4.27% Feb 24, 2021 - Mar 11, 2021 | -2.96% Oct 6, 2025 - Oct 24, 2025 |
Correlation
Correlation between RSPR and SPD is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2015 - 2026)
RSPR vs SPD dividend yield comparison.
| Year | RSPR | SPD |
|---|---|---|
| 2026 | 1.62% | 0.49% |
| 2025 | 2.70% | 0.97% |
| 2024 | 2.58% | 1.14% |
| 2023 | 2.91% | 1.91% |
| 2022 | 3.14% | 1.64% |
| 2021 | 2.56% | 0.88% |
| 2020 | 3.82% | 0.43% |
| 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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