RSPU vs TXUE

Comparison between INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF (RSPU, ETF) and THORNBURG INTERNATIONAL EQUITY ETF (TXUE, ETF).

RSPU vs TXUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSPU(ETF)	TXUE(ETF)
Net Assets	$543M	$542M
Expense Ratio	0.40%	0.65%
Max Drawdown	51.30%	12.97%
Sharpe Ratio	0.16	1.22
5Y Beta	0.30	0.66
P/E Ratio	17.79	N/A
Forward P/E	16.60	N/A
PEG Ratio	0.60	N/A
5Y Dividends CAGR	6.65%	N/A
5Y EPS CAGR	12.65%	N/A
Debt to Equity	131.18%	N/A
P/S Ratio	2.35	N/A
P/B Ratio	2.10	N/A

Net Assets

Winner

RSPU

$543M

TXUE

$542M

Expense Ratio

Winner

RSPU

0.40%

TXUE

0.65%

Max Drawdown

RSPU

51.30%

Winner

TXUE

12.97%

Sharpe Ratio

RSPU

0.16

Winner

TXUE

1.22

5Y Beta

Winner

RSPU

0.30

TXUE

0.66

P/E Ratio

RSPU

17.79

TXUE

N/A

Forward P/E

RSPU

16.60

TXUE

N/A

PEG Ratio

RSPU

0.60

TXUE

N/A

5Y Dividends CAGR

RSPU

6.65%

TXUE

N/A

5Y EPS CAGR

RSPU

12.65%

TXUE

N/A

Debt to Equity

RSPU

131.18%

TXUE

N/A

P/S Ratio

RSPU

2.35

TXUE

N/A

P/B Ratio

RSPU

2.10

TXUE

N/A

RSPU vs TXUE - Holdings Comparison

RSPU and TXUE have 1 common holdings. Overlap is 0.00%

RSPU's top 25 holdings weight is 81.38%. TXUE's top 25 holdings weight is 67.22%.

Rank	RSPU	TXUE
#1	VISTRA CORP (VST) - 3.70%	THORNBURG CAPITAL MANAGEMENT (n/a) - 6.42%
#2	NRG ENERGY INC (NRG) - 3.57%	BNP PARIBAS ACT. CAT.A (n/a) - 3.69%
#3	CONSTELLATION ENERGY CORP (CEG) - 3.49%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.37%
#4	EDISON INTERNATIONAL (EIX) - 3.46%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.17%
#5	PG&E CORP (PCG) - 3.33%	ORANGE SA (n/a) - 3.12%
#6	EVERSOURCE ENERGY (ES) - 3.31%	NN GROUP NV (n/a) - 3.04%
#7	FIRSTENERGY CORP (FE) - 3.27%	ING GROEP NV COMMON STOCK EUR.01 (n/a) - 3.00%
#8	DOMINION ENERGY INC (D) - 3.27%	TOTALENERGIES SE (TTE:XPAR) - 2.84%
#9	AMERICAN WATER WORKS CO INC (AWK) - 3.26%	SIEMENS AG (n/a) - 2.73%
#10	ATMOS ENERGY CORP (ATO) - 3.24%	E.ON SE (n/a) - 2.71%
#11	NEXTERA ENERGY INC (NEE) - 3.23%	ROCHE HOLDING AG (n/a) - 2.55%
#12	EVERGY INC (EVRG) - 3.21%	HITACHI LTD (n/a) - 2.55%
#13	ENTERGY CORP (ETR) - 3.20%	CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.36%
#14	CONSOLIDATED EDISON INC (ED) - 3.20%	ENDESA SA (n/a) - 2.32%
#15	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.18%	ENEL SPA (n/a) - 2.29%
#16	PINNACLE WEST CAPITAL CORP (PNW) - 3.17%	SONY GROUP CORP (n/a) - 2.22%
#17	AMEREN CORP (AEE) - 3.17%	ABB LTD (n/a) - 2.21%
#18	XCEL ENERGY INC (XEL) - 3.16%	IBERDROLA SA (n/a) - 2.20%
#19	DUKE ENERGY CORP (DUK) - 3.15%	ASTRAZENECA PLC (n/a) - 2.19%
#20	EXELON CORP (EXC) - 3.15%	FREEPORT-MCMORAN INC (FCX) - 2.11%
#21	CENTERPOINT ENERGY INC (CNP) - 3.14%	SCHNEIDER ELECTRIC SE (n/a) - 2.05%
#22	SEMPRA (SRE) - 3.14%	GALAXY ENTERTAINMENT GROUP LTD ADR (GXYYY) - 2.04%
#23	SOUTHERN CO (SO) - 3.13%	CME GROUP INC CLASS A (CME) - 2.04%
#24	DTE ENERGY CO (DTE) - 3.13%	GENERALI (n/a) - 2.03%
#25	ALLIANT ENERGY CORP (LNT) - 3.12%	MITSUBISHI ELECTRIC CORP (n/a) - 1.97%
Total Holdings	33	51

RSPU vs TXUE - Historical Returns

Returns include dividend reinvestment.

Period	RSPU	TXUE
1 month	-6.74%	+4.60%
3 months	-3.87%	+6.14%
6 months	-6.70%	+5.30%
1 year	+5.59%	+22.07%
5 years(CAGR)	+9.62%	N/A
10 years(CAGR)	+9.38%	N/A
Max(CAGR)	+8.80%	+27.19%

RSPU

-6.74%

Winner

TXUE

+4.60%

RSPU

-3.87%

Winner

TXUE

+6.14%

RSPU

-6.70%

Winner

TXUE

+5.30%

RSPU

+5.59%

Winner

TXUE

+22.07%

5Y(CAGR)

RSPU

+9.62%

TXUE

N/A

10Y(CAGR)

RSPU

+9.38%

TXUE

N/A

Max(CAGR)

RSPU

+8.80%

Winner

TXUE

+27.19%

RSPU vs TXUE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RSPU	TXUE
2026	+2.91%	+15.67%
2025	+16.42%	+25.67%
2024	+21.77%	N/A
2023	-3.20%	N/A
2022	+5.17%	N/A
2021	+19.91%	N/A
2020	-1.23%	N/A
2019	+25.34%	N/A
2018	+7.45%	N/A
2017	+9.02%	N/A
2016	+16.09%	N/A
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 TXUE Drawdown Comparison

The maximum drawdown for RSPU was -48.10%, occurring on Mar 9, 2009. Recovery took 1002 trading sessions.

The maximum drawdown for TXUE was -12.97%, occurring on Apr 7, 2025. Recovery took 31 trading sessions.

The current RSPU drawdown is -7.86%. The current TXUE drawdown is -0.39%.

Rank	RSPU	TXUE
#1	-48.10% May 22, 2007 - May 12, 2011	-12.97% Mar 19, 2025 - May 2, 2025
#2	-36.82% Feb 18, 2020 - Aug 12, 2021	-11.14% Feb 26, 2026 - Jul 6, 2026
#3	-21.86% Sep 12, 2022 - May 15, 2024	-4.45% Nov 12, 2025 - Dec 4, 2025
#4	-16.12% Apr 20, 2022 - Aug 15, 2022	-3.78% Jul 23, 2025 - Aug 13, 2025
#5	-14.91% May 20, 2011 - Dec 21, 2011	-3.12% Aug 22, 2025 - Oct 3, 2025
#6	-14.16% Dec 29, 2014 - Feb 25, 2016	-2.87% Jun 12, 2025 - Jun 27, 2025
#7	-14.15% Nov 30, 2017 - Aug 16, 2018	-2.83% Oct 6, 2025 - Nov 11, 2025
#8	-12.99% Jul 22, 2016 - May 24, 2017	-2.39% Jan 30, 2025 - Feb 13, 2025
#9	-11.27% Apr 30, 2013 - Feb 18, 2014	-2.37% May 7, 2025 - May 19, 2025
#10	-9.30% Nov 29, 2024 - May 6, 2025	-2.25% Jul 10, 2025 - Jul 23, 2025
#11	-8.96% Dec 13, 2018 - Mar 4, 2019	-2.22% Mar 7, 2025 - Mar 14, 2025
#12	-8.73% Feb 27, 2026 - Aug 21, 2026	-1.55% Jul 6, 2026 - Jul 27, 2026
#13	-8.66% Oct 18, 2012 - Feb 11, 2013	-1.47% May 27, 2025 - Jun 10, 2025
#14	-8.30% Sep 2, 2021 - Dec 15, 2021	-1.36% Jan 16, 2026 - Jan 23, 2026
#15	-7.81% Oct 15, 2025 - Feb 12, 2026	-1.35% Aug 7, 2026 - Aug 18, 2026

Correlation

Correlation between RSPU and TXUE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2006 - 2026)

RSPU vs TXUE dividend yield comparison.

Year	RSPU	TXUE
2026	1.36%	0.00%
2025	2.54%	1.08%
2024	2.39%	0.00%
2023	2.92%	0.00%
2022	2.35%	0.00%
2021	2.41%	0.00%
2020	2.94%	0.00%
2019	2.54%	0.00%
2018	3.11%	0.00%
2017	3.08%	0.00%
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%