TBG vs RSPS
Comparison between TBG DIVIDEND FOCUS ETF (TBG, ETF) and INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RSPS, ETF).
TBG vs RSPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBG
$239M
Winner
RSPS
$240M
Expense Ratio
TBG
0.45%
Winner
RSPS
0.40%
Max Drawdown
Winner
TBG
15.21%
RSPS
37.50%
Sharpe Ratio
Winner
TBG
1.23
RSPS
0.11
5Y Beta
TBG
0.54
Winner
RSPS
0.18
P/E Ratio
Winner
TBG
21.37
RSPS
40.15
Forward P/E
TBG
17.50
Winner
RSPS
16.84
PEG Ratio
TBG
1.06
Winner
RSPS
0.87
5Y Dividends CAGR
TBG
N/A
RSPS
7.11%
5Y EPS CAGR
Winner
TBG
9.64%
RSPS
2.29%
Debt to Equity
TBG
N/A
RSPS
83.94%
P/S Ratio
TBG
2.32
Winner
RSPS
1.08
P/B Ratio
TBG
3.66
Winner
RSPS
3.08
TBG vs RSPS - Holdings Comparison
TBG and RSPS have 4 common holdings. Overlap is 9.05%
TBG's top 25 holdings weight is 77.95%. RSPS's top 25 holdings weight is 75.77%.
| Rank | TBG | RSPS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.17% | KIMBERLY-CLARK CORP (KMB) - 3.29% |
| #2 | SIMON PROPERTY GROUP INC (SPG) - 4.52% | DOLLAR TREE INC (DLTR) - 3.28% |
| #3 | BLACKSTONE INC (BX) - 4.40% | GENERAL MILLS INC (GIS) - 3.24% |
| #4 | MERCK & CO INC (MRK) - 4.25% | KENVUE INC (KVUE) - 3.20% |
| #5 | PROCTER & GAMBLE CO (PG) - 3.74% | SYSCO CORP (SYY) - 3.15% |
| #6 | PEPSICO INC (PEP) - 3.46% | DOLLAR GENERAL CORP (DG) - 3.13% |
| #7 | JOHNSON & JOHNSON (JNJ) - 3.30% | MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 3.13% |
| #8 | GENERAL MILLS INC (GIS) - 3.27% | MONSTER BEVERAGE CORP (MNST) - 3.12% |
| #9 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.24% | COLGATE-PALMOLIVE CO (CL) - 3.08% |
| #10 | CHEVRON CORP (CVX) - 3.23% | THE KRAFT HEINZ CO (KHC) - 3.07% |
| #11 | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (n/a) - 3.14% | KEURIG DR PEPPER INC (KDP) - 3.06% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 3.01% | TYSON FOODS INC CLASS A (TSN) - 3.06% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 2.86% | THE HERSHEY CO (HSY) - 3.00% |
| #14 | ENERGY TRANSFER LP (ET) - 2.82% | HORMEL FOODS CORP (HRL) - 3.00% |
| #15 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.72% | TARGET CORP (TGT) - 2.96% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 2.72% | PROCTER & GAMBLE CO (PG) - 2.96% |
| #17 | MOELIS & CO CLASS A (MC) - 2.70% | COCA-COLA CO (KO) - 2.93% |
| #18 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.61% | CHURCH & DWIGHT CO INC (CHD) - 2.93% |
| #19 | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.57% | PEPSICO INC (PEP) - 2.91% |
| #20 | GILEAD SCIENCES INC (GILD) - 2.51% | ALTRIA GROUP INC (MO) - 2.90% |
| #21 | AMGEN INC (AMGN) - 2.50% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.90% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 2.48% | JM SMUCKER CO (SJM) - 2.89% |
| #23 | LINEAGE INC REIT (LINE) - 2.34% | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.87% |
| #24 | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 2.22% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.86% |
| #25 | VAIL RESORTS INC (MTN) - 2.17% | CLOROX CO (CLX) - 2.85% |
| Total Holdings | 39 | 36 |
TBG vs RSPS - Historical Returns
Returns include dividend reinvestment.
1M
TBG
+3.00%
Winner
RSPS
+4.36%
3M
Winner
TBG
+5.48%
RSPS
+5.02%
6M
Winner
TBG
+8.96%
RSPS
+1.24%
1Y
Winner
TBG
+16.88%
RSPS
+4.72%
5Y(CAGR)
TBG
N/A
RSPS
+1.86%
10Y(CAGR)
TBG
N/A
RSPS
+4.24%
Max(CAGR)
Winner
TBG
+19.31%
RSPS
+8.49%
TBG vs RSPS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TBG | RSPS |
|---|---|---|
| 2026 | +12.83% | +6.84% |
| 2025 | +7.41% | -0.71% |
| 2024 | +19.45% | -2.88% |
| 2023 | +9.66% | -5.16% |
| 2022 | N/A | +2.73% |
| 2021 | N/A | +15.63% |
| 2020 | N/A | +7.35% |
| 2019 | N/A | +28.79% |
| 2018 | N/A | -10.39% |
| 2017 | N/A | +13.65% |
| 2016 | N/A | +6.16% |
| 2015 | N/A | +13.71% |
| 2014 | N/A | +19.13% |
| 2013 | N/A | +29.36% |
| 2012 | N/A | +11.84% |
| 2011 | N/A | +13.49% |
| 2010 | N/A | +17.18% |
| 2009 | N/A | +26.22% |
| 2008 | N/A | -20.45% |
| 2007 | N/A | +8.92% |
| 2006 | N/A | +3.64% |
TBG vs RSPS Drawdown Comparison
The maximum drawdown for TBG was -14.76%, occurring on Apr 8, 2025. Recovery took 121 trading sessions.
The maximum drawdown for RSPS was -35.93%, occurring on Mar 5, 2009. Recovery took 551 trading sessions.
The current TBG drawdown is -1.05%. The current RSPS drawdown is -6.48%.
| Rank | TBG | RSPS |
|---|---|---|
| #1 | -14.76% Feb 28, 2025 - Aug 22, 2025 | -35.93% Dec 10, 2007 - Feb 18, 2010 |
| #2 | -6.67% Nov 29, 2024 - Feb 19, 2025 | -25.40% Feb 14, 2020 - Aug 17, 2020 |
| #3 | -6.13% Feb 11, 2026 - May 20, 2026 | -18.61% May 1, 2023 - Feb 11, 2026 |
| #4 | -4.57% Mar 28, 2024 - May 15, 2024 | -16.40% Jan 29, 2018 - Apr 26, 2019 |
| #5 | -3.93% May 17, 2024 - Jul 15, 2024 | -13.94% May 19, 2011 - Feb 9, 2012 |
| #6 | -3.87% Jul 31, 2024 - Aug 15, 2024 | -13.75% Apr 21, 2022 - May 1, 2023 |
| #7 | -3.51% Sep 11, 2025 - Nov 26, 2025 | -11.72% Feb 24, 2026 - Mar 20, 2026 |
| #8 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -10.86% Jul 8, 2016 - May 26, 2017 |
| #9 | -2.50% Jun 12, 2026 - Jul 2, 2026 | -9.30% Aug 5, 2015 - Oct 22, 2015 |
| #10 | -2.22% Aug 30, 2024 - Sep 13, 2024 | -9.13% Apr 21, 2010 - Oct 5, 2010 |
| #11 | -1.66% May 22, 2026 - Jun 11, 2026 | -8.09% Sep 2, 2020 - Nov 13, 2020 |
| #12 | -1.59% Nov 11, 2024 - Nov 21, 2024 | -7.67% Jan 14, 2022 - Apr 7, 2022 |
| #13 | -1.53% Aug 22, 2025 - Sep 11, 2025 | -7.03% Jun 5, 2017 - Nov 29, 2017 |
| #14 | -1.49% Jan 8, 2024 - Jan 23, 2024 | -6.99% Jun 4, 2021 - Dec 15, 2021 |
| #15 | -1.41% Jul 7, 2026 - Jul 16, 2026 | -6.50% May 15, 2013 - Jul 15, 2013 |
Correlation
Correlation between TBG and RSPS is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2006 - 2026)
TBG vs RSPS dividend yield comparison.
| Year | TBG | RSPS |
|---|---|---|
| 2026 | 1.27% | 1.50% |
| 2025 | 2.80% | 2.82% |
| 2024 | 2.33% | 2.86% |
| 2023 | 0.48% | 2.78% |
| 2022 | 0.00% | 2.31% |
| 2021 | 0.00% | 2.07% |
| 2020 | 0.00% | 2.14% |
| 2019 | 0.00% | 2.12% |
| 2018 | 0.00% | 2.43% |
| 2017 | 0.00% | 1.90% |
| 2016 | 0.00% | 1.76% |
| 2015 | 0.00% | 1.78% |
| 2014 | 0.00% | 1.74% |
| 2013 | 0.00% | 1.54% |
| 2012 | 0.00% | 2.37% |
| 2011 | 0.00% | 2.40% |
| 2010 | 0.00% | 1.97% |
| 2009 | 0.00% | 2.14% |
| 2008 | 0.00% | 2.32% |
| 2007 | 0.00% | 1.97% |
| 2006 | 0.00% | 0.30% |
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