RSPS vs TSI

Comparison between INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RSPS, ETF) and TCW Strategic Income Fund Inc (TSI, ETF).

5-Year PerformanceTSI has outperformed RSPS, delivering a return of +2.1% compared to +1.4%

RSPS vs TSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSPS(ETF)	TSI(ETF)
Net Assets	$234M	$233M
Expense Ratio	0.40%	N/A
Max Drawdown	37.50%	80.85%
Sharpe Ratio	0.19	-0.46
5Y Beta	0.20	0.12
P/E Ratio	35.61	N/A
Forward P/E	15.87	N/A
PEG Ratio	0.97	N/A
5Y Dividends CAGR	4.86%	10.51%
5Y EPS CAGR	2.28%	N/A
Debt to Equity	87.01%	N/A
P/S Ratio	1.03	N/A
P/B Ratio	2.74	N/A

Net Assets

Winner

RSPS

$234M

TSI

$233M

Expense Ratio

RSPS

0.40%

TSI

N/A

Max Drawdown

Winner

RSPS

37.50%

TSI

80.85%

Sharpe Ratio

Winner

RSPS

0.19

TSI

-0.46

5Y Beta

RSPS

0.20

Winner

TSI

0.12

P/E Ratio

RSPS

35.61

TSI

N/A

Forward P/E

RSPS

15.87

TSI

N/A

PEG Ratio

RSPS

0.97

TSI

N/A

5Y Dividends CAGR

RSPS

4.86%

Winner

TSI

10.51%

5Y EPS CAGR

RSPS

2.28%

TSI

N/A

Debt to Equity

RSPS

87.01%

TSI

N/A

P/S Ratio

RSPS

1.03

TSI

N/A

P/B Ratio

RSPS

2.74

TSI

N/A

RSPS vs TSI - Historical Returns

Returns include dividend reinvestment.

Period	RSPS	TSI
1 month	+4.02%	-0.92%
3 months	+1.13%	-0.77%
6 months	+3.83%	-3.47%
1 year	+4.57%	-0.89%
5 years(CAGR)	+1.39%	+2.09%
10 years(CAGR)	+4.65%	+5.18%
Max(CAGR)	+8.51%	+7.76%

Winner

RSPS

+4.02%

TSI

-0.92%

Winner

RSPS

+1.13%

TSI

-0.77%

Winner

RSPS

+3.83%

TSI

-3.47%

Winner

RSPS

+4.57%

TSI

-0.89%

5Y(CAGR)

RSPS

+1.39%

Winner

TSI

+2.09%

10Y(CAGR)

RSPS

+4.65%

Winner

TSI

+5.18%

Max(CAGR)

Winner

RSPS

+8.51%

TSI

+7.76%

RSPS vs TSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RSPS	TSI
2026	+6.38%	-5.75%
2025	-0.71%	+9.44%
2024	-2.88%	+12.15%
2023	-5.16%	+8.07%
2022	+2.73%	-12.95%
2021	+15.63%	+9.57%
2020	+7.35%	+4.12%
2019	+28.79%	+18.83%
2018	-10.39%	-0.31%
2017	+13.65%	+16.58%
2016	+6.16%	+6.35%
2015	+13.71%	+2.01%
2014	+19.13%	+6.06%
2013	+29.36%	+4.20%
2012	+11.84%	+24.50%
2011	+13.49%	+11.60%
2010	+17.18%	+36.73%
2009	+26.22%	+54.43%
2008	-20.45%	-4.53%
2007	+8.92%	-20.85%
2006	+3.64%	+19.35%
2005	N/A	-2.84%
2004	N/A	+76.19%
2003	N/A	+21.73%
2002	N/A	-43.07%
2001	N/A	-3.28%
2000	N/A	+17.97%
1999	N/A	+10.26%

RSPS vs TSI Drawdown Comparison

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

The maximum drawdown for TSI was -60.18%, occurring on Oct 9, 2002. Recovery took 1063 trading sessions.

The current RSPS drawdown is -6.88%. The current TSI drawdown is -6.36%.

Rank	RSPS	TSI
#1	-35.93% Dec 10, 2007 - Feb 18, 2010	-60.18% Sep 29, 2000 - Dec 27, 2004
#2	-25.40% Feb 14, 2020 - Aug 17, 2020	-48.14% Mar 30, 2007 - Sep 15, 2009
#3	-18.61% May 1, 2023 - Feb 11, 2026	-30.00% Jan 15, 2020 - Jul 31, 2020
#4	-16.40% Jan 29, 2018 - Apr 26, 2019	-18.54% Dec 31, 2021 - Jul 12, 2024
#5	-13.94% May 19, 2011 - Feb 9, 2012	-12.62% May 2, 2013 - Sep 3, 2014
#6	-13.75% Apr 21, 2022 - May 1, 2023	-9.90% Jul 17, 2000 - Aug 31, 2000
#7	-11.72% Feb 24, 2026 - Mar 20, 2026	-9.69% Mar 28, 2000 - Jul 13, 2000
#8	-10.86% Jul 8, 2016 - May 26, 2017	-9.45% May 31, 2011 - Dec 28, 2011
#9	-9.30% Aug 5, 2015 - Oct 22, 2015	-8.69% Dec 29, 2017 - Feb 28, 2019
#10	-9.13% Apr 21, 2010 - Oct 5, 2010	-8.53% Mar 29, 2006 - Sep 13, 2006
#11	-8.09% Sep 2, 2020 - Nov 13, 2020	-8.36% Mar 14, 2005 - Mar 16, 2006
#12	-7.67% Jan 14, 2022 - Apr 7, 2022	-8.30% Jan 15, 2026 - Mar 30, 2026
#13	-7.03% Jun 5, 2017 - Nov 29, 2017	-8.25% Oct 18, 2012 - Dec 7, 2012
#14	-6.99% Jun 4, 2021 - Dec 15, 2021	-8.21% Sep 26, 2014 - Jun 22, 2016
#15	-6.50% May 15, 2013 - Jul 15, 2013	-7.84% Nov 9, 2009 - Feb 18, 2010

Correlation

Correlation between RSPS and TSI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (1999 - 2026)

RSPS vs TSI dividend yield comparison.

Year	RSPS	TSI
2026	0.71%	3.35%
2025	2.82%	6.58%
2024	2.86%	8.00%
2023	2.78%	7.73%
2022	2.31%	7.00%
2021	2.07%	6.36%
2020	2.14%	4.83%
2019	2.12%	7.39%
2018	2.43%	7.07%
2017	1.90%	5.36%
2016	1.76%	5.21%
2015	1.78%	4.08%
2014	1.74%	4.69%
2013	1.54%	7.34%
2012	2.37%	10.19%
2011	2.40%	18.40%
2010	1.97%	11.82%
2009	2.14%	11.76%
2008	2.32%	14.98%
2007	1.97%	11.80%
2006	0.30%	9.12%
2005	0.00%	8.59%
2004	0.00%	47.05%
2003	0.00%	5.62%
2002	0.00%	21.15%
2001	0.00%	11.58%
2000	0.00%	8.09%
1999	0.00%	9.62%