RSPS vs DBO

Comparison between INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RSPS, ETF) and Invesco DB Oil Fund (DBO, ETF).

5-Year PerformanceDBO has outperformed RSPS, delivering a return of +15.0% compared to +2.7%

RSPS vs DBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSPS(ETF)	DBO(ETF)
Net Assets	$256M	$257M
Expense Ratio	0.40%	0.75%
Max Drawdown	37.50%	90.55%
Sharpe Ratio	0.25	1.39
5Y Beta	0.17	0.13
P/E Ratio	40.96	N/A
Forward P/E	17.15	N/A
PEG Ratio	0.97	N/A
5Y Dividends CAGR	7.11%	44.55%
5Y EPS CAGR	4.15%	N/A
Debt to Equity	13.16%	N/A
P/S Ratio	1.09	N/A
P/B Ratio	3.18	N/A

Net Assets

RSPS

$256M

Winner

DBO

$257M

Expense Ratio

Winner

RSPS

0.40%

DBO

0.75%

Max Drawdown

Winner

RSPS

37.50%

DBO

90.55%

Sharpe Ratio

RSPS

0.25

Winner

DBO

1.39

5Y Beta

RSPS

0.17

Winner

DBO

0.13

P/E Ratio

RSPS

40.96

DBO

N/A

Forward P/E

RSPS

17.15

DBO

N/A

PEG Ratio

RSPS

0.97

DBO

N/A

5Y Dividends CAGR

RSPS

7.11%

Winner

DBO

44.55%

5Y EPS CAGR

RSPS

4.15%

DBO

N/A

Debt to Equity

RSPS

13.16%

DBO

N/A

P/S Ratio

RSPS

1.09

DBO

N/A

P/B Ratio

RSPS

3.18

DBO

N/A

RSPS vs DBO - Holdings Comparison

RSPS and DBO have 0 common holdings. Overlap is 0.00%

RSPS's top 25 holdings weight is 75.77%. DBO's top 25 holdings weight is 52.28%.

Rank	RSPS	DBO
#1	KIMBERLY-CLARK CORP (KMB) - 3.29%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 41.45%
#2	DOLLAR TREE INC (DLTR) - 3.28%	INVESCO SHORT TERM TREASURY ETF (TBLL) - 10.83%
#3	GENERAL MILLS INC (GIS) - 3.24%	N/A
#4	KENVUE INC (KVUE) - 3.20%	N/A
#5	SYSCO CORP (SYY) - 3.15%	N/A
#6	DOLLAR GENERAL CORP (DG) - 3.13%	N/A
#7	MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 3.13%	N/A
#8	MONSTER BEVERAGE CORP (MNST) - 3.12%	N/A
#9	COLGATE-PALMOLIVE CO (CL) - 3.08%	N/A
#10	THE KRAFT HEINZ CO (KHC) - 3.07%	N/A
#11	KEURIG DR PEPPER INC (KDP) - 3.06%	N/A
#12	TYSON FOODS INC CLASS A (TSN) - 3.06%	N/A
#13	THE HERSHEY CO (HSY) - 3.00%	N/A
#14	HORMEL FOODS CORP (HRL) - 3.00%	N/A
#15	TARGET CORP (TGT) - 2.96%	N/A
#16	PROCTER & GAMBLE CO (PG) - 2.96%	N/A
#17	COCA-COLA CO (KO) - 2.93%	N/A
#18	CHURCH & DWIGHT CO INC (CHD) - 2.93%	N/A
#19	PEPSICO INC (PEP) - 2.91%	N/A
#20	ALTRIA GROUP INC (MO) - 2.90%	N/A
#21	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.90%	N/A
#22	JM SMUCKER CO (SJM) - 2.89%	N/A
#23	BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.87%	N/A
#24	THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.86%	N/A
#25	CLOROX CO (CLX) - 2.85%	N/A
Total Holdings	36	2

RSPS vs DBO - Historical Returns

Returns include dividend reinvestment.

Period	RSPS	DBO
1 month	+5.24%	-4.27%
3 months	+7.73%	-3.33%
6 months	-1.93%	+52.85%
1 year	+7.46%	+63.10%
5 years(CAGR)	+2.75%	+15.02%
10 years(CAGR)	+4.85%	+11.28%
Max(CAGR)	+8.71%	+0.50%

Winner

RSPS

+5.24%

DBO

-4.27%

Winner

RSPS

+7.73%

DBO

-3.33%

RSPS

-1.93%

Winner

DBO

+52.85%

RSPS

+7.46%

Winner

DBO

+63.10%

5Y(CAGR)

RSPS

+2.75%

Winner

DBO

+15.02%

10Y(CAGR)

RSPS

+4.85%

Winner

DBO

+11.28%

Max(CAGR)

Winner

RSPS

+8.71%

DBO

+0.50%

RSPS vs DBO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RSPS	DBO
2026	+12.04%	+78.72%
2025	-0.71%	-13.05%
2024	-2.88%	+8.56%
2023	-5.16%	-1.71%
2022	+2.73%	+11.47%
2021	+15.63%	+64.04%
2020	+7.35%	-21.14%
2019	+28.79%	+25.66%
2018	-10.39%	-15.51%
2017	+13.65%	+7.29%
2016	+6.16%	+6.73%
2015	+13.71%	-40.77%
2014	+19.13%	-41.74%
2013	+29.36%	+5.62%
2012	+11.84%	-12.57%
2011	+13.49%	+0.67%
2010	+17.18%	+0.46%
2009	+26.22%	+32.61%
2008	-20.45%	-45.80%
2007	+8.92%	+48.58%
2006	+3.64%	N/A

RSPS vs DBO Drawdown Comparison

The maximum drawdown for RSPS was -35.93%, occurring on Mar 5, 2009. Recovery took 551 trading sessions.

The maximum drawdown for DBO was -90.18%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The current RSPS drawdown is -1.93%. The current DBO drawdown is -53.12%.

Rank	RSPS	DBO
#1	-35.93% Dec 10, 2007 - Feb 18, 2010	-90.18% Jul 14, 2008 - Apr 28, 2020
#2	-25.40% Feb 14, 2020 - Aug 17, 2020	-11.30% Jan 3, 2008 - Feb 19, 2008
#3	-18.61% May 1, 2023 - Feb 11, 2026	-9.74% Jan 8, 2007 - Jan 31, 2007
#4	-16.40% Jan 29, 2018 - Apr 26, 2019	-8.93% May 21, 2008 - Jun 6, 2008
#5	-13.94% May 19, 2011 - Feb 9, 2012	-8.34% Nov 20, 2007 - Dec 27, 2007
#6	-13.75% Apr 21, 2022 - May 1, 2023	-8.16% Aug 2, 2007 - Sep 12, 2007
#7	-11.72% Feb 24, 2026 - Mar 20, 2026	-7.65% Mar 12, 2008 - Apr 7, 2008
#8	-10.86% Jul 8, 2016 - May 26, 2017	-6.06% Mar 29, 2007 - Jun 18, 2007
#9	-9.30% Aug 5, 2015 - Oct 22, 2015	-5.83% Apr 28, 2008 - May 5, 2008
#10	-9.13% Apr 21, 2010 - Oct 5, 2010	-5.60% Jul 3, 2008 - Jul 11, 2008
#11	-8.09% Sep 2, 2020 - Nov 13, 2020	-5.39% Mar 7, 2007 - Mar 28, 2007
#12	-7.67% Jan 14, 2022 - Apr 7, 2022	-5.36% Nov 9, 2007 - Nov 20, 2007
#13	-7.03% Jun 5, 2017 - Nov 29, 2017	-4.74% Jun 23, 2008 - Jul 1, 2008
#14	-6.99% Jun 4, 2021 - Dec 15, 2021	-3.79% Feb 28, 2007 - Mar 7, 2007
#15	-6.50% May 15, 2013 - Jul 15, 2013	-3.54% Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between RSPS and DBO is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (2006 - 2026)

RSPS vs DBO dividend yield comparison.

Year	RSPS	DBO
2026	1.43%	0.00%
2025	2.82%	3.51%
2024	2.86%	4.68%
2023	2.78%	4.59%
2022	2.31%	0.66%
2021	2.07%	0.00%
2020	2.14%	0.00%
2019	2.12%	1.63%
2018	2.43%	1.58%
2017	1.90%	0.00%
2016	1.76%	0.00%
2015	1.78%	0.00%
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%	0.62%
2007	1.97%	3.69%
2006	0.30%	0.00%