TMB vs RSPM
Comparison between THORNBURG MULTI SECTOR BOND ETF (TMB, ETF) and INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM, ETF).
TMB vs RSPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMB
$179M
Winner
RSPM
$179M
Expense Ratio
TMB
0.55%
Winner
RSPM
0.40%
Max Drawdown
Winner
TMB
0.53%
RSPM
62.53%
Sharpe Ratio
TMB
-1.32
Winner
RSPM
0.95
5Y Beta
Winner
TMB
0.16
RSPM
0.83
P/E Ratio
TMB
N/A
RSPM
41.12
Forward P/E
TMB
N/A
RSPM
16.33
PEG Ratio
TMB
N/A
RSPM
0.47
5Y Dividends CAGR
TMB
N/A
RSPM
6.39%
5Y EPS CAGR
TMB
N/A
RSPM
10.49%
Debt to Equity
TMB
N/A
RSPM
35.57%
P/S Ratio
TMB
N/A
RSPM
1.59
P/B Ratio
TMB
N/A
RSPM
2.37
TMB vs RSPM - Historical Returns
Returns include dividend reinvestment.
1M
TMB
N/A
RSPM
-2.42%
3M
TMB
N/A
RSPM
-0.37%
6M
TMB
N/A
RSPM
+17.48%
1Y
TMB
N/A
RSPM
+21.91%
5Y(CAGR)
TMB
N/A
RSPM
+3.88%
10Y(CAGR)
TMB
N/A
RSPM
+10.31%
Max(CAGR)
TMB
-0.45%
Winner
RSPM
+9.21%
TMB vs RSPM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TMB | RSPM |
|---|---|---|
| 2026 | -0.01% | +11.59% |
| 2025 | N/A | +8.01% |
| 2024 | N/A | -1.50% |
| 2023 | N/A | +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% |
TMB vs RSPM Drawdown Comparison
The maximum drawdown for TMB was -0.42%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for RSPM was -61.18%, occurring on Mar 6, 2009. Recovery took 696 trading sessions.
The current TMB drawdown is -0.42%. The current RSPM drawdown is -5.98%.
| Rank | TMB | RSPM |
|---|---|---|
| #1 | -0.42% May 29, 2026 - Jun 5, 2026 | -61.18% Jul 19, 2007 - Apr 23, 2010 |
| #2 | N/A | -39.82% Dec 26, 2019 - Aug 28, 2020 |
| #3 | N/A | -29.89% Apr 5, 2011 - Jan 2, 2013 |
| #4 | N/A | -28.24% May 15, 2015 - Nov 10, 2016 |
| #5 | N/A | -27.20% Sep 27, 2024 - Jan 13, 2026 |
| #6 | N/A | -25.13% Apr 20, 2022 - May 20, 2024 |
| #7 | N/A | -23.62% Jan 26, 2018 - Dec 12, 2019 |
| #8 | N/A | -18.13% Apr 23, 2010 - Oct 13, 2010 |
| #9 | N/A | -12.32% Feb 11, 2026 - Mar 20, 2026 |
| #10 | N/A | -11.16% May 17, 2021 - Nov 8, 2021 |
| #11 | N/A | -11.06% Sep 5, 2014 - Feb 5, 2015 |
| #12 | N/A | -9.37% Jan 12, 2021 - Feb 24, 2021 |
| #13 | N/A | -8.60% Feb 17, 2011 - Apr 5, 2011 |
| #14 | N/A | -8.03% Sep 17, 2020 - Oct 8, 2020 |
| #15 | N/A | -7.86% Nov 12, 2021 - Dec 28, 2021 |
Correlation
Correlation between TMB and RSPM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2006 - 2026)
TMB vs RSPM dividend yield comparison.
| Year | TMB | RSPM |
|---|---|---|
| 2026 | 0.36% | 0.17% |
| 2025 | 0.00% | 2.07% |
| 2024 | 0.00% | 2.04% |
| 2023 | 0.00% | 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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