RSPS vs PEJ
Comparison between INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RSPS, ETF) and INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF).
5-Year PerformancePEJ has outperformed RSPS, delivering a return of +7.5% compared to +2.7%
RSPS vs PEJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSPS
$256M
PEJ
$256M
Expense Ratio
Winner
RSPS
0.40%
PEJ
0.57%
Max Drawdown
Winner
RSPS
37.50%
PEJ
67.34%
Sharpe Ratio
RSPS
0.25
Winner
PEJ
0.82
5Y Beta
Winner
RSPS
0.17
PEJ
1.04
P/E Ratio
RSPS
40.96
Winner
PEJ
34.45
Forward P/E
Winner
RSPS
17.15
PEJ
23.18
PEG Ratio
RSPS
0.97
PEJ
N/A
5Y Dividends CAGR
Winner
RSPS
7.11%
PEJ
0.19%
5Y EPS CAGR
RSPS
4.15%
PEJ
N/A
Debt to Equity
Winner
RSPS
13.16%
PEJ
199.77%
P/S Ratio
Winner
RSPS
1.09
PEJ
1.74
P/B Ratio
Winner
RSPS
3.18
PEJ
6.56
RSPS vs PEJ - Holdings Comparison
RSPS and PEJ have 2 common holdings. Overlap is 3.09%
RSPS's top 25 holdings weight is 75.77%. PEJ's top 25 holdings weight is 88.98%.
| Rank | RSPS | PEJ |
|---|---|---|
| #1 | KIMBERLY-CLARK CORP (KMB) - 3.29% | EXPEDIA GROUP INC (EXPE) - 6.57% |
| #2 | DOLLAR TREE INC (DLTR) - 3.28% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 6.11% |
| #3 | GENERAL MILLS INC (GIS) - 3.24% | VIKING HOLDINGS LTD (VIK) - 5.34% |
| #4 | KENVUE INC (KVUE) - 3.20% | SYSCO CORP (SYY) - 5.06% |
| #5 | SYSCO CORP (SYY) - 3.15% | STARBUCKS CORP (SBUX) - 4.81% |
| #6 | DOLLAR GENERAL CORP (DG) - 3.13% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.48% |
| #7 | MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 3.13% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 4.28% |
| #8 | MONSTER BEVERAGE CORP (MNST) - 3.12% | LAS VEGAS SANDS CORP (LVS) - 4.13% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 3.08% | LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 3.93% |
| #10 | THE KRAFT HEINZ CO (KHC) - 3.07% | CINEMARK HOLDINGS INC (CNK) - 3.35% |
| #11 | KEURIG DR PEPPER INC (KDP) - 3.06% | US FOODS HOLDING CORP (USFD) - 3.35% |
| #12 | TYSON FOODS INC CLASS A (TSN) - 3.06% | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.20% |
| #13 | THE HERSHEY CO (HSY) - 3.00% | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 3.08% |
| #14 | HORMEL FOODS CORP (HRL) - 3.00% | MAPLEBEAR INC (CART) - 2.93% |
| #15 | TARGET CORP (TGT) - 2.96% | MANCHESTER UNITED PLC CLASS A (MANU) - 2.85% |
| #16 | PROCTER & GAMBLE CO (PG) - 2.96% | ARAMARK (ARMK) - 2.83% |
| #17 | COCA-COLA CO (KO) - 2.93% | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 2.78% |
| #18 | CHURCH & DWIGHT CO INC (CHD) - 2.93% | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 2.63% |
| #19 | PEPSICO INC (PEP) - 2.91% | TRIPADVISOR INC (TRIP) - 2.62% |
| #20 | ALTRIA GROUP INC (MO) - 2.90% | MONARCH CASINO & RESORT INC (MCRI) - 2.58% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.90% | TKO GROUP HOLDINGS INC (TKO) - 2.54% |
| #22 | JM SMUCKER CO (SJM) - 2.89% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.44% |
| #23 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.87% | SUPER GROUP (SGHC) LTD (SGHC) - 2.43% |
| #24 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.86% | FOX CORP CLASS A (FOXA) - 2.38% |
| #25 | CLOROX CO (CLX) - 2.85% | CHOICE HOTELS INTERNATIONAL INC (CHH) - 2.28% |
| Total Holdings | 36 | 32 |
RSPS vs PEJ - Historical Returns
Returns include dividend reinvestment.
1M
RSPS
+5.24%
Winner
PEJ
+5.81%
3M
RSPS
+7.73%
Winner
PEJ
+13.69%
6M
RSPS
-1.93%
Winner
PEJ
+13.96%
1Y
RSPS
+7.46%
Winner
PEJ
+16.85%
5Y(CAGR)
RSPS
+2.75%
Winner
PEJ
+7.47%
10Y(CAGR)
RSPS
+4.85%
Winner
PEJ
+7.54%
Max(CAGR)
Winner
RSPS
+8.71%
PEJ
+8.28%
RSPS vs PEJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | RSPS | PEJ |
|---|---|---|
| 2026 | +12.04% | +12.44% |
| 2025 | -0.71% | +17.31% |
| 2024 | -2.88% | +27.17% |
| 2023 | -5.16% | +16.11% |
| 2022 | +2.73% | -26.05% |
| 2021 | +15.63% | +26.38% |
| 2020 | +7.35% | -10.76% |
| 2019 | +28.79% | +13.06% |
| 2018 | -10.39% | -9.28% |
| 2017 | +13.65% | +10.47% |
| 2016 | +6.16% | +13.00% |
| 2015 | +13.71% | +4.10% |
| 2014 | +19.13% | +5.80% |
| 2013 | +29.36% | +44.90% |
| 2012 | +11.84% | +23.82% |
| 2011 | +13.49% | +0.75% |
| 2010 | +17.18% | +38.24% |
| 2009 | +26.22% | +37.52% |
| 2008 | -20.45% | -38.39% |
| 2007 | +8.92% | -8.61% |
| 2006 | +3.64% | +17.89% |
| 2005 | N/A | +2.54% |
RSPS vs PEJ Drawdown Comparison
The maximum drawdown for RSPS was -35.93%, occurring on Mar 5, 2009. Recovery took 551 trading sessions.
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The current RSPS drawdown is -1.93%. The current PEJ drawdown is -0.32%.
| Rank | RSPS | PEJ |
|---|---|---|
| #1 | -35.93% Dec 10, 2007 - Feb 18, 2010 | -66.05% Jul 6, 2007 - Dec 2, 2010 |
| #2 | -25.40% Feb 14, 2020 - Aug 17, 2020 | -58.96% Jul 19, 2018 - Feb 22, 2021 |
| #3 | -18.61% May 1, 2023 - Feb 11, 2026 | -36.42% Mar 15, 2021 - Nov 25, 2024 |
| #4 | -16.40% Jan 29, 2018 - Apr 26, 2019 | -25.75% Feb 18, 2025 - Jul 3, 2025 |
| #5 | -13.94% May 19, 2011 - Feb 9, 2012 | -23.90% Jul 7, 2011 - Feb 8, 2012 |
| #6 | -13.75% Apr 21, 2022 - May 1, 2023 | -21.70% Mar 20, 2015 - Nov 17, 2016 |
| #7 | -11.72% Feb 24, 2026 - Mar 20, 2026 | -14.36% May 8, 2006 - Oct 4, 2006 |
| #8 | -10.86% Jul 8, 2016 - May 26, 2017 | -13.44% Mar 7, 2014 - Dec 26, 2014 |
| #9 | -9.30% Aug 5, 2015 - Oct 22, 2015 | -10.67% Jul 20, 2005 - Nov 21, 2005 |
| #10 | -9.13% Apr 21, 2010 - Oct 5, 2010 | -10.29% Sep 15, 2025 - Dec 22, 2025 |
| #11 | -8.09% Sep 2, 2020 - Nov 13, 2020 | -9.88% Dec 22, 2025 - Apr 14, 2026 |
| #12 | -7.67% Jan 14, 2022 - Apr 7, 2022 | -8.95% May 2, 2012 - Sep 13, 2012 |
| #13 | -7.03% Jun 5, 2017 - Nov 29, 2017 | -8.52% Apr 17, 2026 - Jun 11, 2026 |
| #14 | -6.99% Jun 4, 2021 - Dec 15, 2021 | -8.21% Dec 26, 2013 - Feb 24, 2014 |
| #15 | -6.50% May 15, 2013 - Jul 15, 2013 | -8.07% May 19, 2011 - Jul 1, 2011 |
Correlation
Correlation between RSPS and PEJ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2005 - 2026)
RSPS vs PEJ dividend yield comparison.
| Year | RSPS | PEJ |
|---|---|---|
| 2026 | 1.43% | 0.31% |
| 2025 | 2.82% | 0.24% |
| 2024 | 2.86% | 0.40% |
| 2023 | 2.78% | 0.46% |
| 2022 | 2.31% | 0.43% |
| 2021 | 2.07% | 0.34% |
| 2020 | 2.14% | 0.92% |
| 2019 | 2.12% | 0.39% |
| 2018 | 2.43% | 0.78% |
| 2017 | 1.90% | 0.68% |
| 2016 | 1.76% | 0.68% |
| 2015 | 1.78% | 0.52% |
| 2014 | 1.74% | 0.51% |
| 2013 | 1.54% | 0.42% |
| 2012 | 2.37% | 0.65% |
| 2011 | 2.40% | 0.68% |
| 2010 | 1.97% | 0.79% |
| 2009 | 2.14% | 0.41% |
| 2008 | 2.32% | 1.05% |
| 2007 | 1.97% | 3.81% |
| 2006 | 0.30% | 0.34% |
| 2005 | 0.00% | 0.11% |
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