RSPS vs DAX
Comparison between INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RSPS, ETF) and GLOBAL X DAX GERMANY ETF (DAX, ETF).
5-Year PerformanceDAX has outperformed RSPS, delivering a return of +8.6% compared to +1.9%
RSPS vs DAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSPS
$240M
DAX
$239M
Expense Ratio
RSPS
0.40%
Winner
DAX
0.20%
Max Drawdown
Winner
RSPS
37.50%
DAX
48.57%
Sharpe Ratio
Winner
RSPS
0.11
DAX
-0.09
5Y Beta
Winner
RSPS
0.18
DAX
0.78
P/E Ratio
RSPS
40.15
DAX
N/A
Forward P/E
RSPS
16.84
DAX
N/A
PEG Ratio
RSPS
0.87
DAX
N/A
5Y Dividends CAGR
Winner
RSPS
7.11%
DAX
-4.99%
5Y EPS CAGR
RSPS
2.29%
DAX
N/A
Debt to Equity
RSPS
83.94%
DAX
N/A
P/S Ratio
RSPS
1.08
DAX
N/A
P/B Ratio
RSPS
3.08
DAX
N/A
RSPS vs DAX - Holdings Comparison
RSPS and DAX have 1 common holdings. Overlap is -0.06%
RSPS's top 25 holdings weight is 75.77%. DAX's top 25 holdings weight is 91.13%.
| Rank | RSPS | DAX |
|---|---|---|
| #1 | KIMBERLY-CLARK CORP (KMB) - 3.29% | SIEMENS AG (n/a) - 11.68% |
| #2 | DOLLAR TREE INC (DLTR) - 3.28% | ALLIANZ SE (n/a) - 9.33% |
| #3 | GENERAL MILLS INC (GIS) - 3.24% | SAP SE (n/a) - 8.06% |
| #4 | KENVUE INC (KVUE) - 3.20% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 7.30% |
| #5 | SYSCO CORP (SYY) - 3.15% | AIRBUS SE (n/a) - 6.72% |
| #6 | DOLLAR GENERAL CORP (DG) - 3.13% | INFINEON TECHNOLOGIES AG (n/a) - 5.47% |
| #7 | MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 3.13% | DEUTSCHE TELEKOM AG (n/a) - 5.37% |
| #8 | MONSTER BEVERAGE CORP (MNST) - 3.12% | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG (n/a) - 3.79% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 3.08% | DEUTSCHE BANK AG (n/a) - 3.50% |
| #10 | THE KRAFT HEINZ CO (KHC) - 3.07% | DEUTSCHE POST AG (n/a) - 3.15% |
| #11 | KEURIG DR PEPPER INC (KDP) - 3.06% | BAYER AG (n/a) - 2.81% |
| #12 | TYSON FOODS INC CLASS A (TSN) - 3.06% | DEUTSCHE BOERSE AG (n/a) - 2.77% |
| #13 | THE HERSHEY CO (HSY) - 3.00% | RHEINMETALL AG (n/a) - 2.66% |
| #14 | HORMEL FOODS CORP (HRL) - 3.00% | BASF SE (n/a) - 2.57% |
| #15 | TARGET CORP (TGT) - 2.96% | E.ON SE (n/a) - 2.55% |
| #16 | PROCTER & GAMBLE CO (PG) - 2.96% | RWE AG CLASS A (n/a) - 2.14% |
| #17 | COCA-COLA CO (KO) - 2.93% | MERCEDES-BENZ GROUP AG (n/a) - 1.89% |
| #18 | CHURCH & DWIGHT CO INC (CHD) - 2.93% | ADIDAS AG (n/a) - 1.89% |
| #19 | PEPSICO INC (PEP) - 2.91% | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.29% |
| #20 | ALTRIA GROUP INC (MO) - 2.90% | HEIDELBERG MATERIALS AG (n/a) - 1.23% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.90% | MTU AERO ENGINES AG (n/a) - 1.10% |
| #22 | JM SMUCKER CO (SJM) - 2.89% | MERCK KGAA (n/a) - 1.05% |
| #23 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.87% | FRESENIUS SE & CO KGAA (n/a) - 0.98% |
| #24 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.86% | BAYERISCHE MOTOREN WERKE AG (n/a) - 0.93% |
| #25 | CLOROX CO (CLX) - 2.85% | VONOVIA SE (n/a) - 0.90% |
| Total Holdings | 36 | 44 |
RSPS vs DAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPS
+4.36%
DAX
-0.68%
3M
Winner
RSPS
+5.02%
DAX
+0.49%
6M
Winner
RSPS
+1.24%
DAX
-2.45%
1Y
Winner
RSPS
+4.72%
DAX
-0.24%
5Y(CAGR)
RSPS
+1.86%
Winner
DAX
+8.57%
10Y(CAGR)
RSPS
+4.24%
Winner
DAX
+9.14%
Max(CAGR)
Winner
RSPS
+8.49%
DAX
+7.29%
RSPS vs DAX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPS | DAX |
|---|---|---|
| 2026 | +6.84% | -1.79% |
| 2025 | -0.71% | +39.76% |
| 2024 | -2.88% | +11.66% |
| 2023 | -5.16% | +22.59% |
| 2022 | +2.73% | -18.78% |
| 2021 | +15.63% | +7.01% |
| 2020 | +7.35% | +10.69% |
| 2019 | +28.79% | +22.46% |
| 2018 | -10.39% | -22.62% |
| 2017 | +13.65% | +28.23% |
| 2016 | +6.16% | +6.53% |
| 2015 | +13.71% | -3.62% |
| 2014 | +19.13% | +3.62% |
| 2013 | +29.36% | N/A |
| 2012 | +11.84% | N/A |
| 2011 | +13.49% | N/A |
| 2010 | +17.18% | N/A |
| 2009 | +26.22% | N/A |
| 2008 | -20.45% | N/A |
| 2007 | +8.92% | N/A |
| 2006 | +3.64% | N/A |
RSPS vs DAX Drawdown Comparison
The maximum drawdown for RSPS was -35.93%, occurring on Mar 5, 2009. Recovery took 551 trading sessions.
The maximum drawdown for DAX was -45.59%, occurring on Mar 18, 2020. Recovery took 737 trading sessions.
The current RSPS drawdown is -6.48%. The current DAX drawdown is -5.37%.
| Rank | RSPS | DAX |
|---|---|---|
| #1 | -35.93% Dec 10, 2007 - Feb 18, 2010 | -45.59% Jan 24, 2018 - Dec 28, 2020 |
| #2 | -25.40% Feb 14, 2020 - Aug 17, 2020 | -39.93% Jun 7, 2021 - Mar 7, 2024 |
| #3 | -18.61% May 1, 2023 - Feb 11, 2026 | -24.76% Apr 6, 2015 - Apr 24, 2017 |
| #4 | -16.40% Jan 29, 2018 - Apr 26, 2019 | -16.03% Mar 18, 2025 - Apr 29, 2025 |
| #5 | -13.94% May 19, 2011 - Feb 9, 2012 | -14.82% Jan 27, 2026 - Mar 27, 2026 |
| #6 | -13.75% Apr 21, 2022 - May 1, 2023 | -9.10% Dec 1, 2014 - Feb 3, 2015 |
| #7 | -11.72% Feb 24, 2026 - Mar 20, 2026 | -8.58% Jul 9, 2025 - Jan 5, 2026 |
| #8 | -10.86% Jul 8, 2016 - May 26, 2017 | -8.10% May 15, 2024 - Aug 23, 2024 |
| #9 | -9.30% Aug 5, 2015 - Oct 22, 2015 | -7.43% Sep 27, 2024 - Jan 21, 2025 |
| #10 | -9.13% Apr 21, 2010 - Oct 5, 2010 | -6.23% Mar 27, 2024 - May 9, 2024 |
| #11 | -8.09% Sep 2, 2020 - Nov 13, 2020 | -5.67% Jan 8, 2021 - Mar 10, 2021 |
| #12 | -7.67% Jan 14, 2022 - Apr 7, 2022 | -4.04% Feb 3, 2015 - Feb 20, 2015 |
| #13 | -7.03% Jun 5, 2017 - Nov 29, 2017 | -3.67% Apr 16, 2021 - May 7, 2021 |
| #14 | -6.99% Jun 4, 2021 - Dec 15, 2021 | -3.63% Mar 2, 2015 - Mar 16, 2015 |
| #15 | -6.50% May 15, 2013 - Jul 15, 2013 | -3.62% Jun 5, 2025 - Jun 26, 2025 |
Correlation
Correlation between RSPS and DAX is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2006 - 2026)
RSPS vs DAX dividend yield comparison.
| Year | RSPS | DAX |
|---|---|---|
| 2026 | 1.50% | 1.94% |
| 2025 | 2.82% | 1.47% |
| 2024 | 2.86% | 2.24% |
| 2023 | 2.78% | 2.48% |
| 2022 | 2.31% | 2.80% |
| 2021 | 2.07% | 2.65% |
| 2020 | 2.14% | 2.25% |
| 2019 | 2.12% | 2.47% |
| 2018 | 2.43% | 3.33% |
| 2017 | 1.90% | 1.73% |
| 2016 | 1.76% | 1.78% |
| 2015 | 1.78% | 1.41% |
| 2014 | 1.74% | 0.00% |
| 2013 | 1.54% | 0.00% |
| 2012 | 2.37% | 0.00% |
| 2011 | 2.40% | 0.00% |
| 2010 | 1.97% | 0.00% |
| 2009 | 2.14% | 0.00% |
| 2008 | 2.32% | 0.00% |
| 2007 | 1.97% | 0.00% |
| 2006 | 0.30% | 0.00% |
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