SGLC vs RSPM
Comparison between SGI U.S. LARGE CAP CORE ETF (SGLC, ETF) and INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM, ETF).
SGLC vs RSPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SGLC
$179M
Winner
RSPM
$179M
Expense Ratio
SGLC
0.85%
Winner
RSPM
0.40%
Max Drawdown
Winner
SGLC
26.64%
RSPM
62.53%
Sharpe Ratio
Winner
SGLC
1.74
RSPM
0.95
5Y Beta
SGLC
1.01
Winner
RSPM
0.83
P/E Ratio
Winner
SGLC
24.45
RSPM
41.12
Forward P/E
SGLC
19.52
Winner
RSPM
16.33
PEG Ratio
Winner
SGLC
0.15
RSPM
0.47
5Y Dividends CAGR
SGLC
N/A
RSPM
6.39%
5Y EPS CAGR
Winner
SGLC
29.58%
RSPM
10.49%
Debt to Equity
SGLC
58.84%
Winner
RSPM
35.57%
P/S Ratio
SGLC
2.89
Winner
RSPM
1.59
P/B Ratio
SGLC
4.78
Winner
RSPM
2.37
SGLC vs RSPM - Holdings Comparison
SGLC and RSPM have 4 common holdings. Overlap is 1.35%
SGLC's top 25 holdings weight is 67.96%. RSPM's top 25 holdings weight is 97.06%.
| Rank | SGLC | RSPM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.67% | NUCOR CORP (NUE) - 5.32% |
| #2 | APPLE INC (AAPL) - 6.88% | STEEL DYNAMICS INC (STLD) - 5.17% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.98% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 4.20% |
| #4 | MICROSOFT CORP (MSFT) - 5.72% | DUPONT DE NEMOURS INC (DD) - 4.09% |
| #5 | AMAZON.COM INC (AMZN) - 3.52% | LINDE PLC (LIN) - 4.07% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.99% | PPG INDUSTRIES INC (PPG) - 4.01% |
| #7 | REGENERON PHARMACEUTICALS INC (REGN) - 2.82% | FREEPORT-MCMORAN INC (FCX) - 3.98% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.38% | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.97% |
| #9 | EMCOR GROUP INC (EME) - 2.21% | ALBEMARLE CORP (ALB) - 3.96% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.21% | DOW INC (DOW) - 3.91% |
| #11 | BROADCOM INC (AVGO) - 2.19% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.90% |
| #12 | COCA-COLA CO (KO) - 2.09% | VULCAN MATERIALS CO (VMC) - 3.84% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.96% | CORTEVA INC (CTVA) - 3.83% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.93% | CF INDUSTRIES HOLDINGS INC (CF) - 3.78% |
| #15 | ELI LILLY AND CO (LLY) - 1.92% | CRH PLC (CRH) - 3.74% |
| #16 | JPMORGAN CHASE & CO (JPM) - 1.88% | PACKAGING CORP OF AMERICA (PKG) - 3.74% |
| #17 | CBRE GROUP INC CLASS A (CBRE) - 1.85% | SHERWIN-WILLIAMS CO (SHW) - 3.67% |
| #18 | FOX CORP CLASS B (FOX) - 1.75% | NEWMONT CORP (NEM) - 3.66% |
| #19 | BOOKING HOLDINGS INC (BKNG) - 1.71% | MARTIN MARIETTA MATERIALS INC (MLM) - 3.57% |
| #20 | NEWMONT CORP (NEM) - 1.64% | SMURFIT WESTROCK PLC (SW) - 3.54% |
| #21 | MERCK & CO INC (MRK) - 1.23% | BALL CORP (BALL) - 3.50% |
| #22 | TESLA INC (TSLA) - 1.22% | AMCOR PLC ORDINARY SHARES (AMCR) - 3.49% |
| #23 | FREEPORT-MCMORAN INC (FCX) - 1.21% | ECOLAB INC (ECL) - 3.49% |
| #24 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.09% | AVERY DENNISON CORP (AVY) - 3.48% |
| #25 | MONSTER BEVERAGE CORP (MNST) - 0.91% | INTERNATIONAL PAPER CO (IP) - 3.15% |
| Total Holdings | 130 | 28 |
SGLC vs RSPM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SGLC
+2.63%
RSPM
-2.42%
3M
Winner
SGLC
+10.78%
RSPM
-0.37%
6M
SGLC
+13.29%
Winner
RSPM
+17.48%
1Y
Winner
SGLC
+30.82%
RSPM
+21.91%
5Y(CAGR)
SGLC
N/A
RSPM
+3.88%
10Y(CAGR)
SGLC
N/A
RSPM
+10.31%
Max(CAGR)
Winner
SGLC
+21.86%
RSPM
+9.21%
SGLC vs RSPM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SGLC | RSPM |
|---|---|---|
| 2026 | +11.47% | +11.59% |
| 2025 | +17.30% | +8.01% |
| 2024 | +20.63% | -1.50% |
| 2023 | +18.91% | +8.04% |
| 2022 | N/A | -9.14% |
| 2021 | N/A | +32.68% |
| 2020 | N/A | +24.05% |
| 2019 | N/A | +24.90% |
| 2018 | N/A | -16.22% |
| 2017 | N/A | +25.06% |
| 2016 | N/A | +23.14% |
| 2015 | N/A | -7.52% |
| 2014 | N/A | +7.62% |
| 2013 | N/A | +21.75% |
| 2012 | N/A | +13.63% |
| 2011 | N/A | -10.31% |
| 2010 | N/A | +20.08% |
| 2009 | N/A | +62.05% |
| 2008 | N/A | -41.61% |
| 2007 | N/A | +11.15% |
| 2006 | N/A | +5.28% |
SGLC vs RSPM Drawdown Comparison
The maximum drawdown for SGLC was -20.24%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for RSPM was -61.18%, occurring on Mar 6, 2009. Recovery took 696 trading sessions.
The current SGLC drawdown is -2.64%. The current RSPM drawdown is -5.98%.
| Rank | SGLC | RSPM |
|---|---|---|
| #1 | -20.24% Nov 27, 2024 - Jul 24, 2025 | -61.18% Jul 19, 2007 - Apr 23, 2010 |
| #2 | -10.03% Aug 1, 2023 - Nov 22, 2023 | -39.82% Dec 26, 2019 - Aug 28, 2020 |
| #3 | -9.67% Jan 28, 2026 - Apr 14, 2026 | -29.89% Apr 5, 2011 - Jan 2, 2013 |
| #4 | -8.97% Jul 10, 2024 - Oct 11, 2024 | -28.24% May 15, 2015 - Nov 10, 2016 |
| #5 | -5.03% Apr 1, 2024 - May 10, 2024 | -27.20% Sep 27, 2024 - Jan 13, 2026 |
| #6 | -4.64% Nov 12, 2025 - Dec 5, 2025 | -25.13% Apr 20, 2022 - May 20, 2024 |
| #7 | -4.00% Oct 14, 2024 - Nov 7, 2024 | -23.62% Jan 26, 2018 - Dec 12, 2019 |
| #8 | -3.49% Jan 12, 2026 - Jan 27, 2026 | -18.13% Apr 23, 2010 - Oct 13, 2010 |
| #9 | -3.32% Apr 28, 2023 - May 18, 2023 | -12.32% Feb 11, 2026 - Mar 20, 2026 |
| #10 | -2.89% Apr 13, 2023 - Apr 28, 2023 | -11.16% May 17, 2021 - Nov 8, 2021 |
| #11 | -2.64% Jun 2, 2026 - Jun 5, 2026 | -11.06% Sep 5, 2014 - Feb 5, 2015 |
| #12 | -2.60% Dec 11, 2025 - Dec 22, 2025 | -9.37% Jan 12, 2021 - Feb 24, 2021 |
| #13 | -2.59% May 14, 2026 - May 26, 2026 | -8.60% Feb 17, 2011 - Apr 5, 2011 |
| #14 | -2.51% Oct 2, 2025 - Oct 24, 2025 | -8.03% Sep 17, 2020 - Oct 8, 2020 |
| #15 | -2.47% Oct 28, 2025 - Nov 11, 2025 | -7.86% Nov 12, 2021 - Dec 28, 2021 |
Correlation
Correlation between SGLC and RSPM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2006 - 2026)
SGLC vs RSPM dividend yield comparison.
| Year | SGLC | RSPM |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 0.23% | 2.07% |
| 2024 | 8.68% | 2.04% |
| 2023 | 1.49% | 2.05% |
| 2022 | 0.00% | 2.19% |
| 2021 | 0.00% | 1.43% |
| 2020 | 0.00% | 1.57% |
| 2019 | 0.00% | 1.81% |
| 2018 | 0.00% | 1.83% |
| 2017 | 0.00% | 1.50% |
| 2016 | 0.00% | 1.28% |
| 2015 | 0.00% | 1.57% |
| 2014 | 0.00% | 1.45% |
| 2013 | 0.00% | 1.36% |
| 2012 | 0.00% | 1.66% |
| 2011 | 0.00% | 1.82% |
| 2010 | 0.00% | 2.64% |
| 2009 | 0.00% | 1.16% |
| 2008 | 0.00% | 2.97% |
| 2007 | 0.00% | 1.96% |
| 2006 | 0.00% | 0.29% |
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