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RSPU vs EIM

Comparison between INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF (RSPU, ETF) and Eaton Vance Municipal Bond Fund (EIM, ETF).

5-Year PerformanceRSPU has outperformed EIM, delivering a return of +10.7% compared to -1.9%

RSPU vs EIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RSPU
$543M
EIM
$543M
Expense Ratio
RSPU
0.40%
EIM
N/A
Max Drawdown
Winner
RSPU
51.30%
EIM
56.59%
Sharpe Ratio
RSPU
0.12
Winner
EIM
0.24
5Y Beta
RSPU
0.30
Winner
EIM
0.14
P/E Ratio
RSPU
17.79
EIM
N/A
Forward P/E
RSPU
16.60
EIM
N/A
PEG Ratio
RSPU
0.60
EIM
N/A
5Y Dividends CAGR
Winner
RSPU
6.65%
EIM
2.10%
5Y EPS CAGR
RSPU
12.65%
EIM
N/A
Debt to Equity
RSPU
131.18%
EIM
N/A
P/S Ratio
RSPU
2.35
EIM
N/A
P/B Ratio
RSPU
2.10
EIM
N/A

RSPU vs EIM - Historical Returns

Returns include dividend reinvestment.

1M
RSPU
-6.57%
Winner
EIM
+1.57%
3M
RSPU
-3.74%
Winner
EIM
+0.22%
6M
RSPU
-6.67%
Winner
EIM
-0.46%
1Y
Winner
RSPU
+5.78%
EIM
+4.94%
5Y(CAGR)
Winner
RSPU
+10.67%
EIM
-1.88%
10Y(CAGR)
Winner
RSPU
+11.57%
EIM
+1.35%
Max(CAGR)
Winner
RSPU
+11.88%
EIM
+4.33%

RSPU vs EIM - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearRSPUEIM
2026+3.09%+3.88%
2025+16.42%-0.67%
2024+21.77%+8.21%
2023-2.05%+3.26%
2022+7.68%-19.82%
2021+23.07%+4.58%
2020+2.12%+10.73%
2019+28.68%+17.96%
2018+10.99%-5.45%
2017+12.32%+6.28%
2016+19.52%+0.62%
2015-0.71%+7.23%
2014+33.94%+21.23%
2013+15.46%-15.89%
2012+12.02%+17.58%
2011+17.73%+20.30%
2010+16.15%-1.71%
2009+25.87%+42.16%
2008-27.14%-34.49%
2007+13.15%-4.87%
2006+5.44%+13.91%
2005N/A+23.19%
2004N/A+4.61%
2003N/A+9.41%
2002N/A-8.99%

RSPU vs EIM Drawdown Comparison

The maximum drawdown for RSPU was -44.74%, occurring on Mar 9, 2009. Recovery took 850 trading sessions.

The maximum drawdown for EIM was -52.49%, occurring on Dec 15, 2008. Recovery took 597 trading sessions.

The current RSPU drawdown is -7.69%. The current EIM drawdown is -9.71%.

RankRSPUEIM
#1-44.74%
May 22, 2007 - Oct 5, 2010
-52.49%
Jan 14, 2008 - May 27, 2010
#2-36.21%
Feb 18, 2020 - Apr 15, 2021
-31.68%
Sep 15, 2021 - Oct 25, 2023
#3-19.98%
Sep 12, 2022 - May 8, 2024
-26.00%
Dec 6, 2012 - Jan 28, 2015
#4-16.12%
Apr 20, 2022 - Aug 12, 2022
-24.04%
Feb 25, 2020 - Jul 21, 2020
#5-14.82%
Jul 7, 2011 - Oct 27, 2011
-23.12%
Oct 4, 2010 - Dec 27, 2011
#6-13.53%
Nov 30, 2017 - Jul 5, 2018
-15.00%
Jul 8, 2016 - May 13, 2019
#7-12.21%
Jul 22, 2016 - Mar 17, 2017
-14.38%
Mar 18, 2004 - Oct 19, 2004
#8-12.15%
Dec 29, 2014 - Feb 1, 2016
-12.21%
Sep 5, 2002 - May 13, 2003
#9-11.27%
Apr 30, 2013 - Feb 11, 2014
-11.75%
May 3, 2007 - Jan 11, 2008
#10-9.30%
Nov 29, 2024 - May 6, 2025
-10.50%
Jun 19, 2003 - Jan 12, 2004
#11-8.73%
Feb 27, 2026 - Aug 21, 2026
-8.57%
Dec 29, 2005 - Aug 17, 2006
#12-8.66%
Oct 18, 2012 - Jan 29, 2013
-7.84%
Jan 30, 2015 - Oct 20, 2015
#13-8.39%
Dec 13, 2018 - Feb 21, 2019
-7.62%
Feb 14, 2005 - May 4, 2005
#14-7.81%
Oct 15, 2025 - Feb 12, 2026
-7.30%
Mar 5, 2012 - May 9, 2012
#15-7.62%
Sep 2, 2021 - Dec 13, 2021
-4.71%
Oct 19, 2004 - Jan 13, 2005

Correlation

Correlation between RSPU and EIM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2002 - 2026)

RSPU vs EIM dividend yield comparison.

YearRSPUEIM
20261.36%4.20%
20252.54%6.27%
20242.39%5.65%
20234.15%4.07%
20224.70%4.87%
20214.82%4.38%
20205.88%4.29%
20195.08%4.00%
20186.21%4.98%
20176.16%5.48%
20165.96%5.64%
20158.29%5.90%
20145.81%5.97%
20137.40%6.78%
20127.19%5.56%
20118.29%7.15%
20107.09%7.96%
20097.54%6.74%
20089.43%8.76%
20075.79%6.80%
20060.97%7.10%
20050.00%10.57%
20040.00%6.92%
20030.00%6.59%
20020.00%1.69%

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