RSPT vs IVLU
Comparison between INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT, ETF) and ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF).
5-Year PerformanceRSPT has outperformed IVLU, delivering a return of +16.6% compared to +14.2%
RSPT vs IVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSPT
$3.80B
IVLU
$3.80B
Expense Ratio
RSPT
0.40%
Winner
IVLU
0.31%
Max Drawdown
RSPT
58.97%
Winner
IVLU
45.37%
Sharpe Ratio
Winner
RSPT
2.28
IVLU
2.07
5Y Beta
RSPT
1.34
Winner
IVLU
0.69
P/E Ratio
RSPT
31.79
IVLU
N/A
Forward P/E
RSPT
19.72
IVLU
N/A
PEG Ratio
RSPT
0.68
IVLU
N/A
5Y Dividends CAGR
RSPT
-10.47%
Winner
IVLU
18.76%
5Y EPS CAGR
RSPT
17.98%
IVLU
N/A
Debt to Equity
RSPT
111.44%
IVLU
N/A
P/S Ratio
RSPT
3.29
IVLU
N/A
P/B Ratio
RSPT
4.93
IVLU
N/A
RSPT vs IVLU - Holdings Comparison
RSPT and IVLU have 1 common holdings. Overlap is 0.00%
RSPT's top 25 holdings weight is 39.97%. IVLU's top 25 holdings weight is 32.25%.
| Rank | RSPT | IVLU |
|---|---|---|
| #1 | CIENA CORP (CIEN) - 1.82% | HSBC HOLDINGS PLC (n/a) - 2.26% |
| #2 | ON SEMICONDUCTOR CORP (ON) - 1.80% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.99% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.78% | TOYOTA MOTOR CORP (n/a) - 1.83% |
| #4 | n/a (DELL) - 1.77% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.71% |
| #5 | WESTERN DIGITAL CORP (WDC) - 1.75% | BNP PARIBAS ACT. CAT.A (n/a) - 1.65% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.75% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.63% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 1.70% | BANCO SANTANDER SA (n/a) - 1.63% |
| #8 | INTEL CORP (INTC) - 1.69% | SHELL PLC (n/a) - 1.44% |
| #9 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.69% | SIEMENS AG (n/a) - 1.33% |
| #10 | COHERENT CORP (COHR) - 1.68% | TOTALENERGIES SE (TTE:XPAR) - 1.31% |
| #11 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.65% | MITSUI & CO LTD (n/a) - 1.28% |
| #12 | JABIL INC (JBL) - 1.60% | SANOFI SA (n/a) - 1.19% |
| #13 | CORNING INC (GLW) - 1.54% | NOKIA OYJ (n/a) - 1.19% |
| #14 | TERADYNE INC (TER) - 1.54% | MITSUBISHI CORP (n/a) - 1.14% |
| #15 | ARISTA NETWORKS INC (ANET) - 1.53% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.07% |
| #16 | LUMENTUM HOLDINGS INC (LITE) - 1.53% | INFINEON TECHNOLOGIES AG (n/a) - 1.07% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.51% | GSK PLC (n/a) - 1.06% |
| #18 | KLA CORP (KLAC) - 1.50% | BHP GROUP LTD (n/a) - 1.02% |
| #19 | CDW CORP (CDW) - 1.46% | BARCLAYS PLC (n/a) - 1.01% |
| #20 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.46% | DEUTSCHE TELEKOM AG (n/a) - 0.95% |
| #21 | LAM RESEARCH CORP (LRCX) - 1.45% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.94% |
| #22 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.45% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.93% |
| #23 | BROADCOM INC (AVGO) - 1.44% | BAYER AG (n/a) - 0.90% |
| #24 | ANALOG DEVICES INC (ADI) - 1.44% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.87% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 1.44% | RENESAS ELECTRONICS CORP (n/a) - 0.85% |
| Total Holdings | 76 | 359 |
RSPT vs IVLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPT
+20.22%
IVLU
+1.20%
3M
Winner
RSPT
+22.86%
IVLU
-0.40%
6M
Winner
RSPT
+28.58%
IVLU
+18.69%
1Y
Winner
RSPT
+62.52%
IVLU
+39.66%
5Y(CAGR)
Winner
RSPT
+16.65%
IVLU
+14.21%
10Y(CAGR)
Winner
RSPT
+21.57%
IVLU
+11.10%
Max(CAGR)
Winner
RSPT
+14.40%
IVLU
+8.52%
RSPT vs IVLU - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPT | IVLU |
|---|---|---|
| 2026 | +27.18% | +9.61% |
| 2025 | +22.30% | +46.91% |
| 2024 | +17.94% | +7.34% |
| 2023 | +35.50% | +18.89% |
| 2022 | -24.88% | -6.63% |
| 2021 | +30.18% | +15.17% |
| 2020 | +28.40% | -5.66% |
| 2019 | +41.75% | +15.74% |
| 2018 | -1.79% | -15.89% |
| 2017 | +31.76% | +21.93% |
| 2016 | +20.94% | +5.31% |
| 2015 | +2.89% | -10.18% |
| 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 IVLU Drawdown Comparison
The maximum drawdown for RSPT was -58.91%, occurring on Nov 21, 2008. Recovery took 879 trading sessions.
The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.
The current IVLU drawdown is -1.86%.
| Rank | RSPT | IVLU |
|---|---|---|
| #1 | -58.91% Jul 19, 2007 - Jan 12, 2011 | -41.86% Jan 26, 2018 - May 6, 2021 |
| #2 | -33.67% Feb 19, 2020 - Aug 3, 2020 | -26.01% Feb 9, 2022 - Jun 15, 2023 |
| #3 | -32.49% Dec 27, 2021 - Dec 19, 2023 | -24.85% Aug 5, 2015 - May 5, 2017 |
| #4 | -26.73% Feb 17, 2011 - Jan 25, 2013 | -15.48% Mar 19, 2025 - May 9, 2025 |
| #5 | -26.62% Feb 19, 2025 - Jun 26, 2025 | -11.69% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -22.41% Aug 29, 2018 - Mar 19, 2019 | -9.66% Jul 31, 2023 - Dec 13, 2023 |
| #7 | -16.92% Dec 1, 2015 - May 27, 2016 | -9.13% Jun 7, 2021 - Jan 7, 2022 |
| #8 | -14.71% May 27, 2015 - Dec 1, 2015 | -8.95% Sep 26, 2024 - Feb 14, 2025 |
| #9 | -12.86% Jul 16, 2024 - Oct 14, 2024 | -8.04% Jul 17, 2024 - Aug 23, 2024 |
| #10 | -11.71% Apr 24, 2019 - Jul 3, 2019 | -5.41% Nov 12, 2025 - Dec 2, 2025 |
| #11 | -11.01% Sep 18, 2014 - Nov 3, 2014 | -5.00% May 15, 2024 - Jul 12, 2024 |
| #12 | -10.67% Jan 28, 2026 - Apr 13, 2026 | -4.82% Jan 14, 2022 - Feb 9, 2022 |
| #13 | -10.36% Nov 3, 2025 - Dec 9, 2025 | -4.22% Apr 9, 2024 - May 6, 2024 |
| #14 | -10.12% Mar 7, 2024 - May 22, 2024 | -3.86% Jul 23, 2025 - Aug 8, 2025 |
| #15 | -9.90% Jul 24, 2019 - Nov 7, 2019 | -3.56% Oct 3, 2025 - Oct 27, 2025 |
Correlation
Correlation between RSPT and IVLU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
RSPT vs IVLU dividend yield comparison.
| Year | RSPT | IVLU |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.39% | 3.71% |
| 2024 | 0.44% | 4.46% |
| 2023 | 0.56% | 4.69% |
| 2022 | 0.71% | 3.59% |
| 2021 | 0.50% | 3.47% |
| 2020 | 1.29% | 2.05% |
| 2019 | 0.92% | 3.53% |
| 2018 | 0.98% | 2.82% |
| 2017 | 0.84% | 2.87% |
| 2016 | 1.16% | 2.53% |
| 2015 | 1.18% | 0.93% |
| 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% |
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