SPYU vs RSPG

Comparison between MAX S&P 500 4X Leveraged ETN (SPYU, ETF) and INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG, ETF).

SPYU vs RSPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPYU(ETF)	RSPG(ETF)
Net Assets	$575M	$576M
Expense Ratio	N/A	0.40%
Max Drawdown	62.27%	82.12%
Sharpe Ratio	1.22	1.50
5Y Beta	3.84	0.67
P/E Ratio	N/A	19.31
Forward P/E	N/A	11.51
PEG Ratio	N/A	0.93
5Y Dividends CAGR	N/A	16.47%
5Y EPS CAGR	N/A	15.44%
Debt to Equity	N/A	61.79%
P/S Ratio	N/A	1.59
P/B Ratio	N/A	2.43

Net Assets

SPYU

$575M

Winner

RSPG

$576M

Expense Ratio

SPYU

N/A

RSPG

0.40%

Max Drawdown

Winner

SPYU

62.27%

RSPG

82.12%

Sharpe Ratio

SPYU

1.22

Winner

RSPG

1.50

5Y Beta

SPYU

3.84

Winner

RSPG

0.67

P/E Ratio

SPYU

N/A

RSPG

19.31

Forward P/E

SPYU

N/A

RSPG

11.51

PEG Ratio

SPYU

N/A

RSPG

0.93

5Y Dividends CAGR

SPYU

N/A

RSPG

16.47%

5Y EPS CAGR

SPYU

N/A

RSPG

15.44%

Debt to Equity

SPYU

N/A

RSPG

61.79%

P/S Ratio

SPYU

N/A

RSPG

1.59

P/B Ratio

SPYU

N/A

RSPG

2.43

SPYU vs RSPG - Historical Returns

Returns include dividend reinvestment.

Period	SPYU	RSPG
1 month	-1.90%	-0.59%
3 months	+39.93%	+1.72%
6 months	+18.42%	+28.77%
1 year	+64.55%	+39.96%
5 years(CAGR)	N/A	+20.87%
10 years(CAGR)	N/A	+9.48%
Max(CAGR)	+46.53%	+6.02%

SPYU

-1.90%

Winner

RSPG

-0.59%

Winner

SPYU

+39.93%

RSPG

+1.72%

SPYU

+18.42%

Winner

RSPG

+28.77%

Winner

SPYU

+64.55%

RSPG

+39.96%

5Y(CAGR)

SPYU

N/A

RSPG

+20.87%

10Y(CAGR)

SPYU

N/A

RSPG

+9.48%

Max(CAGR)

Winner

SPYU

+46.53%

RSPG

+6.02%

SPYU vs RSPG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SPYU	RSPG
2026	+18.14%	+28.78%
2025	+18.62%	+5.20%
2024	+65.53%	+5.19%
2023	+16.31%	+8.79%
2022	N/A	+52.54%
2021	N/A	+57.30%
2020	N/A	-32.54%
2019	N/A	+10.92%
2018	N/A	-26.16%
2017	N/A	-7.51%
2016	N/A	+35.67%
2015	N/A	-28.92%
2014	N/A	-13.65%
2013	N/A	+25.55%
2012	N/A	+1.58%
2011	N/A	-2.04%
2010	N/A	+21.80%
2009	N/A	+38.47%
2008	N/A	-49.06%
2007	N/A	+47.07%
2006	N/A	+2.54%

SPYU vs RSPG Drawdown Comparison

The maximum drawdown for SPYU was -62.27%, occurring on Apr 8, 2025. Recovery took 206 trading sessions.

The maximum drawdown for RSPG was -79.98%, occurring on Mar 18, 2020. Recovery took 1998 trading sessions.

The current SPYU drawdown is -10.74%. The current RSPG drawdown is -7.62%.

Rank	SPYU	RSPG
#1	-62.27% Dec 4, 2024 - Oct 2, 2025	-79.98% Jun 23, 2014 - May 27, 2022
#2	-37.25% Oct 29, 2025 - Apr 30, 2026	-65.50% Jun 23, 2008 - Sep 18, 2013
#3	-31.99% Jul 16, 2024 - Oct 14, 2024	-28.47% Jun 7, 2022 - Aug 11, 2023
#4	-21.75% Mar 27, 2024 - May 21, 2024	-23.07% Nov 22, 2024 - Dec 5, 2025
#5	-17.78% Jun 2, 2026 - Jun 10, 2026	-18.93% Jan 3, 2008 - Apr 9, 2008
#6	-11.96% Oct 14, 2024 - Nov 6, 2024	-13.67% Jul 23, 2007 - Sep 19, 2007
#7	-11.60% Oct 8, 2025 - Oct 24, 2025	-13.62% Apr 5, 2024 - Nov 20, 2024
#8	-8.92% Nov 11, 2024 - Nov 29, 2024	-13.14% Dec 14, 2006 - Apr 2, 2007
#9	-8.11% Dec 28, 2023 - Jan 19, 2024	-12.20% Oct 18, 2023 - Mar 14, 2024
#10	-7.88% May 14, 2026 - May 26, 2026	-12.18% Mar 27, 2026 - Apr 17, 2026
#11	-7.20% May 21, 2024 - Jun 5, 2024	-9.70% Nov 6, 2007 - Dec 21, 2007
#12	-7.07% Jan 29, 2024 - Feb 2, 2024	-9.21% Sep 14, 2023 - Oct 18, 2023
#13	-6.01% Dec 19, 2023 - Dec 27, 2023	-6.89% Apr 21, 2008 - May 15, 2008
#14	-5.78% Feb 9, 2024 - Feb 22, 2024	-6.76% Dec 5, 2025 - Jan 14, 2026
#15	-4.63% Mar 1, 2024 - Mar 7, 2024	-6.47% Oct 22, 2013 - Feb 24, 2014