TEND vs RSPE

Comparison between iShares Large Cap 10 Target Buffer Dec ETF (TEND, ETF) and Invesco ESG S&P 500 Equal Weight ETF (RSPE, ETF).

TEND vs RSPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEND(ETF)	RSPE(ETF)
Net Assets	$64M	$64M
Expense Ratio	0.50%	0.20%
Max Drawdown	5.92%	23.95%
Sharpe Ratio	0.95	1.60
5Y Beta	0.58	0.81
P/E Ratio	N/A	25.95
Forward P/E	N/A	17.55
5Y EPS CAGR	N/A	11.89%
Debt to Equity	N/A	30.47%
P/S Ratio	N/A	1.69
P/B Ratio	N/A	3.27

Net Assets

Winner

TEND

$64M

RSPE

$64M

Expense Ratio

TEND

0.50%

Winner

RSPE

0.20%

Max Drawdown

Winner

TEND

5.92%

RSPE

23.95%

Sharpe Ratio

TEND

0.95

Winner

RSPE

1.60

5Y Beta

Winner

TEND

0.58

RSPE

0.81

P/E Ratio

TEND

N/A

RSPE

25.95

Forward P/E

TEND

N/A

RSPE

17.55

5Y EPS CAGR

TEND

N/A

RSPE

11.89%

Debt to Equity

TEND

N/A

RSPE

30.47%

P/S Ratio

TEND

N/A

RSPE

1.69

P/B Ratio

TEND

N/A

RSPE

3.27

TEND vs RSPE - Holdings Comparison

TEND and RSPE have 0 common holdings. Overlap is 0.00%

TEND's top 25 holdings weight is 101.77%. RSPE's top 25 holdings weight is 19.58%.

Rank	TEND	RSPE
#1	ISHARES CORE S&P 500 ETF (IVV) - 101.77%	MICRON TECHNOLOGY INC (MU) - 1.22%
#2	N/A	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.01%
#3	N/A	ADVANCED MICRO DEVICES INC (AMD) - 0.94%
#4	N/A	QUALCOMM INC (QCOM) - 0.92%
#5	N/A	FORTINET INC (FTNT) - 0.90%
#6	N/A	PALO ALTO NETWORKS INC (PANW) - 0.88%
#7	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.85%
#8	N/A	INTEL CORP (INTC) - 0.84%
#9	N/A	AKAMAI TECHNOLOGIES INC (AKAM) - 0.84%
#10	N/A	NETAPP INC (NTAP) - 0.81%
#11	N/A	CENTENE CORP (CNC) - 0.79%
#12	N/A	ON SEMICONDUCTOR CORP (ON) - 0.76%
#13	N/A	HUMANA INC (HUM) - 0.76%
#14	N/A	WESTERN DIGITAL CORP (WDC) - 0.76%
#15	N/A	CISCO SYSTEMS INC (CSCO) - 0.74%
#16	N/A	GEN DIGITAL INC (GEN) - 0.71%
#17	N/A	HP INC (HPQ) - 0.67%
#18	N/A	LAM RESEARCH CORP (LRCX) - 0.67%
#19	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.66%
#20	N/A	SERVICENOW INC (NOW) - 0.66%
#21	N/A	DAVITA INC (DVA) - 0.65%
#22	N/A	FORD MOTOR CO (F) - 0.65%
#23	N/A	UNITED RENTALS INC (URI) - 0.64%
#24	N/A	APTIV PLC (APTV) - 0.63%
#25	N/A	CORNING INC (GLW) - 0.62%
Total Holdings	1	188

TEND vs RSPE - Historical Returns

Returns include dividend reinvestment.

Period	TEND	RSPE
1 month	+0.51%	+4.97%
3 months	+7.53%	+13.44%
6 months	+6.40%	+13.24%
1 year	N/A	+26.25%
5 years(CAGR)	N/A	+8.65%
Max(CAGR)	+11.80%	+8.65%

TEND

+0.51%

Winner

RSPE

+4.97%

TEND

+7.53%

Winner

RSPE

+13.44%

TEND

+6.40%

Winner

RSPE

+13.24%

TEND

N/A

RSPE

+26.25%

5Y(CAGR)

TEND

N/A

RSPE

+8.65%

Max(CAGR)

Winner

TEND

+11.80%

RSPE

+8.65%

TEND vs RSPE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TEND	RSPE
2026	+6.08%	+12.68%
2025	+1.72%	+14.91%
2024	N/A	+10.79%
2023	N/A	+13.77%
2022	N/A	-12.24%
2021	N/A	+1.37%

TEND vs RSPE Drawdown Comparison

The maximum drawdown for TEND was -5.92%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.

The maximum drawdown for RSPE was -22.94%, occurring on Sep 30, 2022. Recovery took 528 trading sessions.

The current TEND drawdown is -1.14%.

Rank	TEND	RSPE
#1	-5.92% Feb 9, 2026 - Apr 14, 2026	-22.94% Jan 4, 2022 - Feb 12, 2024
#2	-2.26% Jun 4, 2026 - Jun 10, 2026	-18.59% Nov 25, 2024 - Jul 3, 2025
#3	-1.74% Jan 12, 2026 - Feb 9, 2026	-8.95% Feb 27, 2026 - May 6, 2026
#4	-1.66% Nov 12, 2025 - Nov 26, 2025	-6.38% Mar 28, 2024 - Jul 12, 2024
#5	-1.12% Oct 9, 2025 - Oct 20, 2025	-5.73% Jul 16, 2024 - Aug 21, 2024
#6	-1.04% Dec 11, 2025 - Dec 22, 2025	-5.64% Nov 17, 2021 - Dec 27, 2021
#7	-0.89% Dec 26, 2025 - Jan 6, 2026	-4.79% Oct 27, 2025 - Nov 28, 2025
#8	-0.84% May 14, 2026 - May 26, 2026	-3.63% Oct 16, 2024 - Nov 11, 2024
#9	-0.64% Oct 28, 2025 - Nov 11, 2025	-3.60% Jul 25, 2025 - Aug 22, 2025
#10	-0.53% Apr 17, 2026 - Apr 24, 2026	-3.30% Oct 6, 2025 - Oct 21, 2025
#11	-0.42% Apr 27, 2026 - Apr 30, 2026	-2.96% Aug 30, 2024 - Sep 16, 2024
#12	-0.33% May 1, 2026 - May 5, 2026	-2.47% Jun 4, 2026 - Jun 12, 2026
#13	-0.28% Jun 2, 2026 - Jun 4, 2026	-2.31% Nov 11, 2024 - Nov 22, 2024
#14	-0.28% Jan 6, 2026 - Jan 9, 2026	-2.06% Jan 15, 2026 - Feb 2, 2026
#15	-0.21% May 6, 2026 - May 8, 2026	-2.00% Jul 10, 2025 - Jul 22, 2025