RSPT vs EVTR

Comparison between INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT, ETF) and EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF).

RSPT vs EVTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSPT(ETF)	EVTR(ETF)
Net Assets	$5.70B	$5.60B
Expense Ratio	0.40%	0.32%
Max Drawdown	58.97%	5.57%
Sharpe Ratio	1.52	0.33
5Y Beta	1.38	0.04
P/E Ratio	31.45	N/A
Forward P/E	19.92	N/A
PEG Ratio	0.10	N/A
5Y Dividends CAGR	-8.34%	N/A
5Y EPS CAGR	19.44%	N/A
Debt to Equity	51.63%	N/A
P/S Ratio	3.73	N/A
P/B Ratio	5.74	N/A

Net Assets

Winner

RSPT

$5.70B

EVTR

$5.60B

Expense Ratio

RSPT

0.40%

Winner

EVTR

0.32%

Max Drawdown

RSPT

58.97%

Winner

EVTR

5.57%

Sharpe Ratio

Winner

RSPT

1.52

EVTR

0.33

5Y Beta

RSPT

1.38

Winner

EVTR

0.04

P/E Ratio

RSPT

31.45

EVTR

N/A

Forward P/E

RSPT

19.92

EVTR

N/A

PEG Ratio

RSPT

0.10

EVTR

N/A

5Y Dividends CAGR

RSPT

-8.34%

EVTR

N/A

5Y EPS CAGR

RSPT

19.44%

EVTR

N/A

Debt to Equity

RSPT

51.63%

EVTR

N/A

P/S Ratio

RSPT

3.73

EVTR

N/A

P/B Ratio

RSPT

5.74

EVTR

N/A

RSPT vs EVTR - Holdings Comparison

RSPT and EVTR have 1 common holdings. Overlap is -0.01%

RSPT's top 25 holdings weight is 37.60%. EVTR's top 25 holdings weight is 50.21%.

Rank	RSPT	EVTR
#1	PALO ALTO NETWORKS INC (PANW) - 1.78%	UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.96%
#2	n/a (ZBRA) - 1.66%	UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.32%
#3	APPLIED MATERIALS INC (AMAT) - 1.63%	UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.52%
#4	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.61%	UNITED STATES TREASURY BONDS 4% (n/a) - 3.67%
#5	CORNING INC (GLW) - 1.57%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.56%
#6	ADVANCED MICRO DEVICES INC (AMD) - 1.54%	UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.34%
#7	DATADOG INC CLASS A (DDOG) - 1.54%	UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.33%
#8	FORTINET INC (FTNT) - 1.51%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.04%
#9	INTEL CORP (INTC) - 1.51%	n/a (n/a) - 2.75%
#10	GODADDY INC CLASS A (GDDY) - 1.48%	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.87%
#11	AMPHENOL CORP CLASS A (APH) - 1.48%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.69%
#12	WESTERN DIGITAL CORP (WDC) - 1.48%	NYKREDIT REALKREDIT A/S 3.5% (n/a) - 1.42%
#13	KLA CORP (KLAC) - 1.48%	UNITED STATES TREASURY BONDS 2.875% (n/a) - 1.30%
#14	ROPER TECHNOLOGIES INC (ROP) - 1.47%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.25%
#15	LAM RESEARCH CORP (LRCX) - 1.47%	UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.03%
#16	MICRON TECHNOLOGY INC (MU) - 1.47%	n/a (n/a) - 1.00%
#17	GEN DIGITAL INC (GEN) - 1.46%	UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.82%
#18	TELEDYNE TECHNOLOGIES INC (TDY) - 1.46%	EATON VANCE FLOATING-RATE ETF (EVLN) - 0.70%
#19	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44%	UNITED STATES TREASURY BONDS 2.5% (n/a) - 0.57%
#20	TERADYNE INC (TER) - 1.43%	UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.56%
#21	n/a (DELL) - 1.43%	JPMORGAN CHASE & CO. 4.622% (n/a) - 0.54%
#22	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.43%	UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.53%
#23	SANDISK CORP ORDINARY SHARES (SNDK) - 1.43%	BROOKFIELD ASSET MANAGEMENT LTD 5.298% (n/a) - 0.49%
#24	APPLE INC (AAPL) - 1.42%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.48%
#25	ARISTA NETWORKS INC (ANET) - 1.42%	CI FINANCIAL CORP 7.5% (n/a) - 0.47%
Total Holdings	77	541

RSPT vs EVTR - Historical Returns

Returns include dividend reinvestment.

Period	RSPT	EVTR
1 month	-5.20%	-0.43%
3 months	+18.17%	-0.11%
6 months	+26.90%	+0.22%
1 year	+46.39%	+4.86%
5 years(CAGR)	+16.47%	N/A
10 years(CAGR)	+20.75%	N/A
Max(CAGR)	+14.41%	+5.43%

RSPT

-5.20%

Winner

EVTR

-0.43%

Winner

RSPT

+18.17%

EVTR

-0.11%

Winner

RSPT

+26.90%

EVTR

+0.22%

Winner

RSPT

+46.39%

EVTR

+4.86%

5Y(CAGR)

RSPT

+16.47%

EVTR

N/A

10Y(CAGR)

RSPT

+20.75%

EVTR

N/A

Max(CAGR)

Winner

RSPT

+14.41%

EVTR

+5.43%

RSPT vs EVTR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RSPT	EVTR
2026	+30.84%	+0.53%
2025	+22.30%	+8.06%
2024	+17.94%	+4.07%
2023	+35.50%	N/A
2022	-24.88%	N/A
2021	+30.18%	N/A
2020	+28.40%	N/A
2019	+41.75%	N/A
2018	-1.79%	N/A
2017	+31.76%	N/A
2016	+20.94%	N/A
2015	+2.89%	N/A
2014	+20.37%	N/A
2013	+35.76%	N/A
2012	+10.47%	N/A
2011	-7.81%	N/A
2010	+16.56%	N/A
2009	+69.08%	N/A
2008	-44.46%	N/A
2007	+1.69%	N/A
2006	+1.64%	N/A

RSPT vs EVTR Drawdown Comparison

The maximum drawdown for RSPT was -58.91%, occurring on Nov 21, 2008. Recovery took 879 trading sessions.

The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.

The current RSPT drawdown is -11.36%. The current EVTR drawdown is -1.30%.

Rank	RSPT	EVTR
#1	-58.91% Jul 19, 2007 - Jan 12, 2011	-4.08% Sep 17, 2024 - Apr 3, 2025
#2	-33.67% Feb 19, 2020 - Aug 3, 2020	-2.86% Feb 27, 2026 - May 19, 2026
#3	-32.49% Dec 27, 2021 - Dec 19, 2023	-2.77% Mar 27, 2024 - May 15, 2024
#4	-26.73% Feb 17, 2011 - Jan 25, 2013	-2.37% Apr 3, 2025 - Jun 23, 2025
#5	-26.62% Feb 19, 2025 - Jun 26, 2025	-1.26% May 15, 2024 - Jun 4, 2024
#6	-22.41% Aug 29, 2018 - Mar 19, 2019	-0.99% Jun 30, 2025 - Jul 29, 2025
#7	-16.92% Dec 1, 2015 - May 27, 2016	-0.91% Oct 27, 2025 - Nov 26, 2025
#8	-14.71% May 27, 2015 - Dec 1, 2015	-0.89% Jun 14, 2024 - Jul 5, 2024
#9	-12.86% Jul 16, 2024 - Oct 14, 2024	-0.88% Aug 2, 2024 - Aug 20, 2024
#10	-11.71% Apr 24, 2019 - Jul 3, 2019	-0.87% Jun 6, 2024 - Jun 13, 2024
#11	-11.47% Jun 2, 2026 - Jun 10, 2026	-0.77% Nov 26, 2025 - Dec 30, 2025
#12	-11.01% Sep 18, 2014 - Nov 3, 2014	-0.77% Jul 17, 2024 - Jul 30, 2024
#13	-10.67% Jan 28, 2026 - Apr 13, 2026	-0.75% Sep 16, 2025 - Oct 13, 2025
#14	-10.36% Nov 3, 2025 - Dec 9, 2025	-0.54% Jan 14, 2026 - Jan 26, 2026
#15	-10.12% Mar 7, 2024 - May 22, 2024	-0.45% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between RSPT and EVTR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2007 - 2026)

RSPT vs EVTR dividend yield comparison.

Year	RSPT	EVTR
2026	0.14%	2.38%
2025	0.39%	4.51%
2024	0.44%	4.26%
2023	0.56%	0.00%
2022	0.71%	0.00%
2021	0.50%	0.00%
2020	1.29%	0.00%
2019	0.92%	0.00%
2018	0.98%	0.00%
2017	0.84%	0.00%
2016	1.16%	0.00%
2015	1.18%	0.00%
2014	1.16%	0.00%
2013	0.80%	0.00%
2012	1.03%	0.00%
2011	0.74%	0.00%
2010	0.27%	0.00%
2009	0.25%	0.00%
2008	0.35%	0.00%
2007	0.03%	0.00%