RSPS vs DBP

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

5-Year PerformanceDBP has outperformed RSPS, delivering a return of +16.2% compared to +1.9%

RSPS vs DBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSPS(ETF)	DBP(ETF)
Net Assets	$240M	$240M
Expense Ratio	0.40%	0.75%
Max Drawdown	37.50%	53.89%
Sharpe Ratio	0.11	0.72
5Y Beta	0.18	0.37
P/E Ratio	40.15	N/A
Forward P/E	16.84	N/A
PEG Ratio	0.87	N/A
5Y Dividends CAGR	7.11%	57.35%
5Y EPS CAGR	2.29%	N/A
Debt to Equity	83.94%	N/A
P/S Ratio	1.08	N/A
P/B Ratio	3.08	N/A

Net Assets

RSPS

$240M

Winner

DBP

$240M

Expense Ratio

Winner

RSPS

0.40%

DBP

0.75%

Max Drawdown

Winner

RSPS

37.50%

DBP

53.89%

Sharpe Ratio

RSPS

0.11

Winner

DBP

0.72

5Y Beta

Winner

RSPS

0.18

DBP

0.37

P/E Ratio

RSPS

40.15

DBP

N/A

Forward P/E

RSPS

16.84

DBP

N/A

PEG Ratio

RSPS

0.87

DBP

N/A

5Y Dividends CAGR

RSPS

7.11%

Winner

DBP

57.35%

5Y EPS CAGR

RSPS

2.29%

DBP

N/A

Debt to Equity

RSPS

83.94%

DBP

N/A

P/S Ratio

RSPS

1.08

DBP

N/A

P/B Ratio

RSPS

3.08

DBP

N/A

RSPS vs DBP - Holdings Comparison

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

RSPS's top 25 holdings weight is 75.77%. DBP's top 25 holdings weight is 45.95%.

Rank	RSPS	DBP
#1	KIMBERLY-CLARK CORP (KMB) - 3.29%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 41.37%
#2	DOLLAR TREE INC (DLTR) - 3.28%	INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.58%
#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 DBP - Historical Returns

Returns include dividend reinvestment.

Period	RSPS	DBP
1 month	+4.36%	-4.09%
3 months	+5.02%	-15.28%
6 months	+1.24%	-21.51%
1 year	+4.72%	+22.80%
5 years(CAGR)	+1.86%	+16.18%
10 years(CAGR)	+4.24%	+10.00%
Max(CAGR)	+8.49%	+8.15%

Winner

RSPS

+4.36%

DBP

-4.09%

Winner

RSPS

+5.02%

DBP

-15.28%

Winner

RSPS

+1.24%

DBP

-21.51%

RSPS

+4.72%

Winner

DBP

+22.80%

5Y(CAGR)

RSPS

+1.86%

Winner

DBP

+16.18%

10Y(CAGR)

RSPS

+4.24%

Winner

DBP

+10.00%

Max(CAGR)

Winner

RSPS

+8.49%

DBP

+8.15%

RSPS vs DBP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RSPS	DBP
2026	+6.84%	-9.82%
2025	-0.71%	+71.26%
2024	-2.88%	+27.01%
2023	-5.16%	+8.18%
2022	+2.73%	+0.19%
2021	+15.63%	-9.34%
2020	+7.35%	+25.85%
2019	+28.79%	+15.98%
2018	-10.39%	-5.42%
2017	+13.65%	+9.23%
2016	+6.16%	+6.90%
2015	+13.71%	-12.35%
2014	+19.13%	-8.46%
2013	+29.36%	-31.95%
2012	+11.84%	+2.50%
2011	+13.49%	+4.52%
2010	+17.18%	+34.18%
2009	+26.22%	+27.05%
2008	-20.45%	-5.67%
2007	+8.92%	+31.47%
2006	+3.64%	N/A

RSPS vs DBP Drawdown Comparison

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

The maximum drawdown for DBP was -53.89%, occurring on Dec 17, 2015. Recovery took 3293 trading sessions.

The current RSPS drawdown is -6.48%. The current DBP drawdown is -31.35%.

Rank	RSPS	DBP
#1	-35.93% Dec 10, 2007 - Feb 18, 2010	-53.89% Aug 22, 2011 - Sep 24, 2024
#2	-25.40% Feb 14, 2020 - Aug 17, 2020	-36.09% Mar 14, 2008 - Nov 4, 2009
#3	-18.61% May 1, 2023 - Feb 11, 2026	-33.30% Jan 28, 2026 - Jul 16, 2026
#4	-16.40% Jan 29, 2018 - Apr 26, 2019	-14.81% Dec 2, 2009 - May 11, 2010
#5	-13.94% May 19, 2011 - Feb 9, 2012	-12.19% Apr 29, 2011 - Aug 3, 2011
#6	-13.75% Apr 21, 2022 - May 1, 2023	-9.88% Oct 20, 2025 - Dec 10, 2025
#7	-11.72% Feb 24, 2026 - Mar 20, 2026	-9.24% Dec 31, 2010 - Feb 23, 2011
#8	-10.86% Jul 8, 2016 - May 26, 2017	-9.01% Feb 26, 2007 - Sep 17, 2007
#9	-9.30% Aug 5, 2015 - Oct 22, 2015	-8.47% Oct 29, 2024 - Jan 30, 2025
#10	-9.13% Apr 21, 2010 - Oct 5, 2010	-7.90% Jun 18, 2010 - Sep 7, 2010
#11	-8.09% Sep 2, 2020 - Nov 13, 2020	-6.97% Apr 2, 2025 - Apr 11, 2025
#12	-7.67% Jan 14, 2022 - Apr 7, 2022	-6.87% Dec 26, 2025 - Jan 12, 2026
#13	-7.03% Jun 5, 2017 - Nov 29, 2017	-6.74% Nov 8, 2007 - Jan 2, 2008
#14	-6.99% Jun 4, 2021 - Dec 15, 2021	-6.28% May 6, 2025 - Jun 12, 2025
#15	-6.50% May 15, 2013 - Jul 15, 2013	-6.00% May 12, 2010 - Jun 18, 2010

Correlation

Correlation between RSPS and DBP is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50

-101

Dividend Comparison (2006 - 2026)

RSPS vs DBP dividend yield comparison.

Year	RSPS	DBP
2026	1.50%	0.00%
2025	2.82%	2.44%
2024	2.86%	4.21%
2023	2.78%	4.47%
2022	2.31%	0.45%
2021	2.07%	0.00%
2020	2.14%	0.00%
2019	2.12%	1.26%
2018	2.43%	1.24%
2017	1.90%	0.12%
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%	0.91%
2007	1.97%	1.94%
2006	0.30%	0.00%