RSPS vs FMF

Comparison between INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RSPS, ETF) and FIRST TRUST MANAGED FUTURES STRATEGY FUND (FMF, ETF).

5-Year PerformanceFMF has outperformed RSPS, delivering a return of +4.7% compared to +2.7%

RSPS vs FMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSPS(ETF)	FMF(ETF)
Net Assets	$256M	$258M
Expense Ratio	0.40%	0.98%
Max Drawdown	37.50%	24.79%
Sharpe Ratio	0.25	0.80
5Y Beta	0.17	0.10
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%	227.06%
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

FMF

$258M

Expense Ratio

Winner

RSPS

0.40%

FMF

0.98%

Max Drawdown

RSPS

37.50%

Winner

FMF

24.79%

Sharpe Ratio

RSPS

0.25

Winner

FMF

0.80

5Y Beta

RSPS

0.17

Winner

FMF

0.10

P/E Ratio

RSPS

40.96

FMF

N/A

Forward P/E

RSPS

17.15

FMF

N/A

PEG Ratio

RSPS

0.97

FMF

N/A

5Y Dividends CAGR

RSPS

7.11%

Winner

FMF

227.06%

5Y EPS CAGR

RSPS

4.15%

FMF

N/A

Debt to Equity

RSPS

13.16%

FMF

N/A

P/S Ratio

RSPS

1.09

FMF

N/A

P/B Ratio

RSPS

3.18

FMF

N/A

RSPS vs FMF - Holdings Comparison

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

RSPS's top 25 holdings weight is 75.77%. FMF's top 25 holdings weight is 32.95%.

Rank	RSPS	FMF
#1	KIMBERLY-CLARK CORP (KMB) - 3.29%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 32.95%
#2	DOLLAR TREE INC (DLTR) - 3.28%	N/A
#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	1

RSPS vs FMF - Historical Returns

Returns include dividend reinvestment.

Period	RSPS	FMF
1 month	+5.24%	-0.21%
3 months	+7.73%	-2.65%
6 months	-1.93%	+1.05%
1 year	+7.46%	+10.49%
5 years(CAGR)	+2.75%	+4.70%
10 years(CAGR)	+4.85%	+2.71%
Max(CAGR)	+8.71%	+1.85%

Winner

RSPS

+5.24%

FMF

-0.21%

Winner

RSPS

+7.73%

FMF

-2.65%

RSPS

-1.93%

Winner

FMF

+1.05%

RSPS

+7.46%

Winner

FMF

+10.49%

5Y(CAGR)

RSPS

+2.75%

Winner

FMF

+4.70%

10Y(CAGR)

Winner

RSPS

+4.85%

FMF

+2.71%

Max(CAGR)

Winner

RSPS

+8.71%

FMF

+1.85%

RSPS vs FMF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RSPS	FMF
2026	+12.04%	+6.90%
2025	-0.71%	+4.23%
2024	-2.88%	+7.67%
2023	-5.16%	-0.38%
2022	+2.73%	+4.68%
2021	+15.63%	+3.45%
2020	+7.35%	+5.25%
2019	+28.79%	-5.32%
2018	-10.39%	-2.31%
2017	+13.65%	+2.33%
2016	+6.16%	-4.09%
2015	+13.71%	-0.47%
2014	+19.13%	-1.10%
2013	+29.36%	+3.46%
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 FMF Drawdown Comparison

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

The maximum drawdown for FMF was -22.22%, occurring on Mar 24, 2020. Recovery took 2001 trading sessions.

The current RSPS drawdown is -1.93%. The current FMF drawdown is -2.92%.

Rank	RSPS	FMF
#1	-35.93% Dec 10, 2007 - Feb 18, 2010	-22.22% Apr 2, 2014 - Mar 14, 2022
#2	-25.40% Feb 14, 2020 - Aug 17, 2020	-14.98% Jun 14, 2022 - Oct 6, 2025
#3	-18.61% May 1, 2023 - Feb 11, 2026	-7.98% Mar 14, 2022 - Jun 9, 2022
#4	-16.40% Jan 29, 2018 - Apr 26, 2019	-4.51% May 18, 2026 - Jul 2, 2026
#5	-13.94% May 19, 2011 - Feb 9, 2012	-3.58% Dec 30, 2013 - Mar 27, 2014
#6	-13.75% Apr 21, 2022 - May 1, 2023	-3.42% Mar 12, 2026 - Apr 2, 2026
#7	-11.72% Feb 24, 2026 - Mar 20, 2026	-3.12% Oct 15, 2025 - Jan 9, 2026
#8	-10.86% Jul 8, 2016 - May 26, 2017	-2.31% Feb 11, 2026 - Feb 19, 2026
#9	-9.30% Aug 5, 2015 - Oct 22, 2015	-2.22% Aug 2, 2013 - Oct 10, 2013
#10	-9.13% Apr 21, 2010 - Oct 5, 2010	-1.69% Feb 4, 2026 - Feb 6, 2026
#11	-8.09% Sep 2, 2020 - Nov 13, 2020	-1.56% Jan 15, 2026 - Feb 3, 2026
#12	-7.67% Jan 14, 2022 - Apr 7, 2022	-1.47% Oct 22, 2013 - Nov 14, 2013
#13	-7.03% Jun 5, 2017 - Nov 29, 2017	-1.28% Apr 29, 2026 - May 12, 2026
#14	-6.99% Jun 4, 2021 - Dec 15, 2021	-1.27% Mar 2, 2026 - Mar 4, 2026
#15	-6.50% May 15, 2013 - Jul 15, 2013	-1.18% Oct 8, 2025 - Oct 13, 2025

Correlation

Correlation between RSPS and FMF is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2006 - 2026)

RSPS vs FMF dividend yield comparison.

Year	RSPS	FMF
2026	1.43%	0.83%
2025	2.82%	5.60%
2024	2.86%	4.85%
2023	2.78%	3.09%
2022	2.31%	0.41%
2021	2.07%	3.29%
2020	2.14%	0.02%
2019	2.12%	1.05%
2018	2.43%	1.56%
2017	1.90%	0.82%
2016	1.76%	0.00%
2015	1.78%	0.00%
2014	1.74%	0.00%
2013	1.54%	2.38%
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%