RSPU vs NUMV
Comparison between INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF (RSPU, ETF) and NUVEEN ESG MID-CAP VALUE ETF (NUMV, ETF).
5-Year PerformanceRSPU has outperformed NUMV, delivering a return of +10.8% compared to +6.9%
RSPU vs NUMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSPU
$542M
NUMV
$540M
Expense Ratio
RSPU
0.40%
Winner
NUMV
0.31%
Max Drawdown
RSPU
51.30%
Winner
NUMV
44.05%
Sharpe Ratio
RSPU
0.76
Winner
NUMV
1.40
5Y Beta
Winner
RSPU
0.31
NUMV
0.73
P/E Ratio
Winner
RSPU
18.60
NUMV
22.84
Forward P/E
RSPU
16.91
Winner
NUMV
15.42
PEG Ratio
RSPU
0.81
Winner
NUMV
0.81
5Y Dividends CAGR
Winner
RSPU
5.68%
NUMV
1.50%
5Y EPS CAGR
Winner
RSPU
14.95%
NUMV
11.51%
Debt to Equity
RSPU
125.56%
Winner
NUMV
-110.97%
P/S Ratio
RSPU
2.41
Winner
NUMV
1.35
P/B Ratio
Winner
RSPU
2.18
NUMV
2.63
RSPU vs NUMV - Holdings Comparison
RSPU and NUMV have 3 common holdings. Overlap is 5.18%
RSPU's top 25 holdings weight is 81.51%. NUMV's top 25 holdings weight is 46.85%.
| Rank | RSPU | NUMV |
|---|---|---|
| #1 | DOMINION ENERGY INC (D) - 3.58% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.42% |
| #2 | ENTERGY CORP (ETR) - 3.48% | UNITED RENTALS INC (URI) - 2.43% |
| #3 | THE AES CORP (AES) - 3.46% | BAKER HUGHES CO CLASS A (BKR) - 2.35% |
| #4 | EVERGY INC (EVRG) - 3.37% | STEEL DYNAMICS INC (STLD) - 2.14% |
| #5 | ALLIANT ENERGY CORP (LNT) - 3.36% | CARDINAL HEALTH INC (CAH) - 2.00% |
| #6 | NISOURCE INC (NI) - 3.33% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.97% |
| #7 | VISTRA CORP (VST) - 3.33% | FIRST SOLAR INC (FSLR) - 1.97% |
| #8 | EDISON INTERNATIONAL (EIX) - 3.33% | YUM BRANDS INC (YUM) - 1.89% |
| #9 | PINNACLE WEST CAPITAL CORP (PNW) - 3.29% | PRUDENTIAL FINANCIAL INC (PRU) - 1.87% |
| #10 | AMEREN CORP (AEE) - 3.28% | CONSOLIDATED EDISON INC (ED) - 1.85% |
| #11 | DTE ENERGY CO (DTE) - 3.27% | SYSCO CORP (SYY) - 1.83% |
| #12 | CENTERPOINT ENERGY INC (CNP) - 3.26% | PPG INDUSTRIES INC (PPG) - 1.80% |
| #13 | WEC ENERGY GROUP INC (WEC) - 3.26% | FERGUSON ENTERPRISES INC (FERG) - 1.76% |
| #14 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.25% | HP INC (HPQ) - 1.73% |
| #15 | SEMPRA (SRE) - 3.24% | XYLEM INC (XYL) - 1.73% |
| #16 | XCEL ENERGY INC (XEL) - 3.22% | REGIONS FINANCIAL CORP (RF) - 1.69% |
| #17 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.19% | CENTERPOINT ENERGY INC (CNP) - 1.67% |
| #18 | CMS ENERGY CORP (CMS) - 3.18% | EVERSOURCE ENERGY (ES) - 1.66% |
| #19 | SOUTHERN CO (SO) - 3.15% | AVALONBAY COMMUNITIES INC (AVB) - 1.65% |
| #20 | NEXTERA ENERGY INC (NEE) - 3.14% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.63% |
| #21 | DUKE ENERGY CORP (DUK) - 3.12% | EQUITY RESIDENTIAL (EQR) - 1.59% |
| #22 | CONSOLIDATED EDISON INC (ED) - 3.12% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.58% |
| #23 | EVERSOURCE ENERGY (ES) - 3.11% | BUNGE GLOBAL SA (BG) - 1.56% |
| #24 | PPL CORP (PPL) - 3.10% | FORTIVE CORP (FTV) - 1.55% |
| #25 | AMERICAN WATER WORKS CO INC (AWK) - 3.09% | STERIS PLC (STE) - 1.53% |
| Total Holdings | 33 | 94 |
RSPU vs NUMV - Historical Returns
Returns include dividend reinvestment.
1M
RSPU
-0.11%
Winner
NUMV
+4.39%
3M
RSPU
-2.64%
Winner
NUMV
+12.45%
6M
RSPU
+7.65%
Winner
NUMV
+10.64%
1Y
RSPU
+14.09%
Winner
NUMV
+23.94%
5Y(CAGR)
Winner
RSPU
+10.84%
NUMV
+6.94%
10Y(CAGR)
Winner
RSPU
+9.61%
NUMV
+8.96%
Max(CAGR)
Winner
RSPU
+9.05%
NUMV
+8.96%
RSPU vs NUMV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPU | NUMV |
|---|---|---|
| 2026 | +5.78% | +10.07% |
| 2025 | +16.42% | +14.54% |
| 2024 | +21.77% | +12.48% |
| 2023 | -3.20% | +8.51% |
| 2022 | +5.17% | -14.99% |
| 2021 | +19.91% | +33.46% |
| 2020 | -1.23% | +1.04% |
| 2019 | +25.34% | +29.86% |
| 2018 | +7.45% | -12.01% |
| 2017 | +9.02% | +13.87% |
| 2016 | +16.09% | -0.84% |
| 2015 | -4.67% | N/A |
| 2014 | +29.86% | N/A |
| 2013 | +11.25% | N/A |
| 2012 | +8.12% | N/A |
| 2011 | +12.75% | N/A |
| 2010 | +11.90% | N/A |
| 2009 | +20.78% | N/A |
| 2008 | -29.95% | N/A |
| 2007 | +9.97% | N/A |
| 2006 | +4.93% | N/A |
RSPU vs NUMV Drawdown Comparison
The maximum drawdown for RSPU was -48.10%, occurring on Mar 9, 2009. Recovery took 1002 trading sessions.
The maximum drawdown for NUMV was -43.46%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current RSPU drawdown is -5.28%.
| Rank | RSPU | NUMV |
|---|---|---|
| #1 | -48.10% May 22, 2007 - May 12, 2011 | -43.46% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -36.82% Feb 18, 2020 - Aug 12, 2021 | -25.62% Jan 4, 2022 - Jul 16, 2024 |
| #3 | -21.86% Sep 12, 2022 - May 15, 2024 | -20.08% Jan 29, 2018 - Jun 20, 2019 |
| #4 | -16.12% Apr 20, 2022 - Aug 15, 2022 | -19.48% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -14.91% May 20, 2011 - Dec 21, 2011 | -8.71% Feb 27, 2026 - May 5, 2026 |
| #6 | -14.16% Dec 29, 2014 - Feb 25, 2016 | -7.49% Jul 24, 2019 - Sep 11, 2019 |
| #7 | -14.15% Nov 30, 2017 - Aug 16, 2018 | -7.35% Nov 16, 2021 - Jan 4, 2022 |
| #8 | -12.99% Jul 22, 2016 - May 24, 2017 | -6.77% May 7, 2021 - Aug 11, 2021 |
| #9 | -11.27% Apr 30, 2013 - Feb 18, 2014 | -5.34% Jul 31, 2024 - Aug 21, 2024 |
| #10 | -9.30% Nov 29, 2024 - May 6, 2025 | -4.77% Jan 20, 2021 - Feb 5, 2021 |
| #11 | -8.96% Dec 13, 2018 - Mar 4, 2019 | -4.76% Sep 2, 2021 - Oct 14, 2021 |
| #12 | -8.66% Oct 18, 2012 - Feb 11, 2013 | -4.71% Feb 21, 2017 - Jun 13, 2017 |
| #13 | -8.47% Feb 27, 2026 - Jun 1, 2026 | -4.25% Nov 12, 2025 - Nov 26, 2025 |
| #14 | -8.30% Sep 2, 2021 - Dec 15, 2021 | -4.19% Sep 12, 2019 - Oct 21, 2019 |
| #15 | -7.81% Oct 15, 2025 - Feb 12, 2026 | -4.01% Aug 8, 2017 - Oct 2, 2017 |
Correlation
Correlation between RSPU and NUMV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
RSPU vs NUMV dividend yield comparison.
| Year | RSPU | NUMV |
|---|---|---|
| 2026 | 0.67% | 0.00% |
| 2025 | 2.54% | 1.53% |
| 2024 | 2.39% | 1.81% |
| 2023 | 2.92% | 2.20% |
| 2022 | 2.35% | 5.78% |
| 2021 | 2.41% | 6.62% |
| 2020 | 2.94% | 1.38% |
| 2019 | 2.54% | 2.40% |
| 2018 | 3.11% | 4.01% |
| 2017 | 3.08% | 0.83% |
| 2016 | 2.98% | 0.00% |
| 2015 | 4.15% | 0.00% |
| 2014 | 2.91% | 0.00% |
| 2013 | 3.70% | 0.00% |
| 2012 | 3.59% | 0.00% |
| 2011 | 4.14% | 0.00% |
| 2010 | 3.54% | 0.00% |
| 2009 | 3.77% | 0.00% |
| 2008 | 4.71% | 0.00% |
| 2007 | 2.90% | 0.00% |
| 2006 | 0.48% | 0.00% |
Select Stocks to Compare
Popular: RSPU vs SPYNUMV vs SPY
More Comparisons
Compare with similar stocks