RSPS vs LCTD
Comparison between INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RSPS, ETF) and BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD, ETF).
5-Year PerformanceLCTD has outperformed RSPS, delivering a return of +6.4% compared to +0.3%
RSPS vs LCTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSPS
$239M
Winner
LCTD
$240M
Expense Ratio
RSPS
0.40%
Winner
LCTD
0.22%
Max Drawdown
RSPS
37.50%
Winner
LCTD
32.18%
Sharpe Ratio
RSPS
-0.14
Winner
LCTD
0.89
5Y Beta
Winner
RSPS
0.20
LCTD
0.73
P/E Ratio
RSPS
37.98
LCTD
N/A
Forward P/E
RSPS
15.37
LCTD
N/A
PEG Ratio
RSPS
-5.31
LCTD
N/A
5Y Dividends CAGR
RSPS
4.86%
LCTD
N/A
5Y EPS CAGR
RSPS
2.58%
LCTD
N/A
Debt to Equity
RSPS
84.40%
LCTD
N/A
P/S Ratio
RSPS
1.04
LCTD
N/A
P/B Ratio
RSPS
2.76
LCTD
N/A
RSPS vs LCTD - Holdings Comparison
RSPS and LCTD have 1 common holdings. Overlap is -0.01%
RSPS's top 25 holdings weight is 73.42%. LCTD's top 25 holdings weight is 29.35%.
| Rank | RSPS | LCTD |
|---|---|---|
| #1 | MONSTER BEVERAGE CORP (MNST) - 3.25% | ASML HOLDING NV (n/a) - 2.64% |
| #2 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 3.19% | ROYAL BANK OF CANADA (n/a) - 2.07% |
| #3 | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.18% | ASTRAZENECA PLC (AZN:XLON) - 1.54% |
| #4 | ALTRIA GROUP INC (MO) - 3.15% | HSBC HOLDINGS PLC (n/a) - 1.39% |
| #5 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.14% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.38% |
| #6 | TYSON FOODS INC CLASS A (TSN) - 3.14% | NESTLE SA (n/a) - 1.29% |
| #7 | CASEY'S GENERAL STORES INC (CASY) - 3.10% | SIEMENS AG (n/a) - 1.22% |
| #8 | KEURIG DR PEPPER INC (KDP) - 3.08% | HITACHI LTD (n/a) - 1.16% |
| #9 | TARGET CORP (TGT) - 3.05% | AIA GROUP LTD (n/a) - 1.12% |
| #10 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 3.02% | SCHNEIDER ELECTRIC SE (n/a) - 1.11% |
| #11 | COCA-COLA CO (KO) - 2.99% | ENI SPA (n/a) - 1.06% |
| #12 | THE KRAFT HEINZ CO (KHC) - 2.97% | ENBRIDGE INC (ENB) - 1.06% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.91% | IBERDROLA SA (n/a) - 1.05% |
| #14 | COLGATE-PALMOLIVE CO (CL) - 2.89% | GIVAUDAN SA (n/a) - 1.03% |
| #15 | KENVUE INC (KVUE) - 2.86% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 1.02% |
| #16 | KIMBERLY-CLARK CORP (KMB) - 2.85% | SANOFI SA (n/a) - 1.02% |
| #17 | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.84% | SAP SE (n/a) - 1.02% |
| #18 | BUNGE GLOBAL SA (BG) - 2.82% | TOTALENERGIES SE (TTE) - 0.94% |
| #19 | CHURCH & DWIGHT CO INC (CHD) - 2.80% | ENGIE SA (n/a) - 0.93% |
| #20 | WALMART INC (WMT) - 2.77% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.91% |
| #21 | JM SMUCKER CO (SJM) - 2.74% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.91% |
| #22 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.73% | INTESA SANPAOLO (n/a) - 0.89% |
| #23 | PROCTER & GAMBLE CO (PG) - 2.69% | BANK OF MONTREAL (BMO) - 0.87% |
| #24 | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 2.64% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.86% |
| #25 | HORMEL FOODS CORP (HRL) - 2.62% | ORKLA ASA (n/a) - 0.86% |
| Total Holdings | 38 | 367 |
RSPS vs LCTD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPS
+0.03%
LCTD
-0.89%
3M
RSPS
-4.76%
Winner
LCTD
+1.30%
6M
RSPS
+2.09%
Winner
LCTD
+6.75%
1Y
RSPS
+1.62%
Winner
LCTD
+17.05%
5Y(CAGR)
RSPS
+0.30%
Winner
LCTD
+6.44%
10Y(CAGR)
RSPS
+4.32%
LCTD
N/A
Max(CAGR)
Winner
RSPS
+8.34%
LCTD
+7.37%
RSPS vs LCTD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPS | LCTD |
|---|---|---|
| 2026 | +2.96% | +3.67% |
| 2025 | -0.71% | +30.57% |
| 2024 | -2.88% | +4.34% |
| 2023 | -5.16% | +16.30% |
| 2022 | +2.73% | -16.65% |
| 2021 | +15.63% | +4.37% |
| 2020 | +7.35% | N/A |
| 2019 | +28.79% | N/A |
| 2018 | -10.39% | N/A |
| 2017 | +13.65% | N/A |
| 2016 | +6.16% | N/A |
| 2015 | +13.71% | N/A |
| 2014 | +19.13% | N/A |
| 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 LCTD Drawdown Comparison
The maximum drawdown for RSPS was -35.93%, occurring on Mar 5, 2009. Recovery took 551 trading sessions.
The maximum drawdown for LCTD was -29.78%, occurring on Oct 12, 2022. Recovery took 629 trading sessions.
The current RSPS drawdown is -9.87%. The current LCTD drawdown is -4.77%.
| Rank | RSPS | LCTD |
|---|---|---|
| #1 | -35.93% Dec 10, 2007 - Feb 18, 2010 | -29.78% Sep 3, 2021 - Mar 7, 2024 |
| #2 | -25.40% Feb 14, 2020 - Aug 17, 2020 | -13.59% Sep 26, 2024 - May 2, 2025 |
| #3 | -18.61% May 1, 2023 - Feb 11, 2026 | -10.92% Feb 26, 2026 - Mar 20, 2026 |
| #4 | -16.40% Jan 29, 2018 - Apr 26, 2019 | -7.51% Jul 12, 2024 - Aug 19, 2024 |
| #5 | -13.94% May 19, 2011 - Feb 9, 2012 | -5.57% Nov 12, 2025 - Dec 11, 2025 |
| #6 | -13.75% Apr 21, 2022 - May 1, 2023 | -5.31% Jun 15, 2021 - Sep 2, 2021 |
| #7 | -11.72% Feb 24, 2026 - Mar 20, 2026 | -4.54% Mar 13, 2024 - May 7, 2024 |
| #8 | -10.86% Jul 8, 2016 - May 26, 2017 | -4.52% Jul 23, 2025 - Aug 15, 2025 |
| #9 | -9.30% Aug 5, 2015 - Oct 22, 2015 | -3.66% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -9.13% Apr 21, 2010 - Oct 5, 2010 | -3.58% Jun 6, 2024 - Jul 11, 2024 |
| #11 | -8.09% Sep 2, 2020 - Nov 13, 2020 | -3.48% Oct 6, 2025 - Oct 28, 2025 |
| #12 | -7.67% Jan 14, 2022 - Apr 7, 2022 | -3.22% May 7, 2021 - May 24, 2021 |
| #13 | -7.03% Jun 5, 2017 - Nov 29, 2017 | -2.68% Jun 12, 2025 - Jun 27, 2025 |
| #14 | -6.99% Jun 4, 2021 - Dec 15, 2021 | -2.63% May 15, 2024 - Jun 6, 2024 |
| #15 | -6.50% May 15, 2013 - Jul 15, 2013 | -2.55% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between RSPS and LCTD is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
Dividend Comparison (2006 - 2026)
RSPS vs LCTD dividend yield comparison.
| Year | RSPS | LCTD |
|---|---|---|
| 2026 | 0.74% | 0.00% |
| 2025 | 2.82% | 3.61% |
| 2024 | 2.86% | 3.74% |
| 2023 | 2.78% | 3.16% |
| 2022 | 2.31% | 3.52% |
| 2021 | 2.07% | 2.20% |
| 2020 | 2.14% | 0.00% |
| 2019 | 2.12% | 0.00% |
| 2018 | 2.43% | 0.00% |
| 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% | 0.00% |
| 2007 | 1.97% | 0.00% |
| 2006 | 0.30% | 0.00% |
Select Stocks to Compare
Popular: RSPS vs SPYLCTD vs SPY
More Comparisons
Compare with similar stocks