TSPX vs RSPD

Comparison between TWIN OAK ACTIVE OPPORTUNITIES ETF (TSPX, ETF) and INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (RSPD, ETF).

TSPX vs RSPD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSPX(ETF)	RSPD(ETF)
Net Assets	$273M	$274M
Expense Ratio	1.01%	0.40%
Max Drawdown	8.14%	68.81%
Sharpe Ratio	1.49	0.31
5Y Beta	0.55	0.96
P/E Ratio	N/A	22.90
Forward P/E	N/A	17.38
PEG Ratio	N/A	1.06
5Y Dividends CAGR	N/A	14.82%
5Y EPS CAGR	N/A	10.33%
Debt to Equity	N/A	-148.59%
P/S Ratio	N/A	1.46
P/B Ratio	N/A	5.23

Net Assets

TSPX

$273M

Winner

RSPD

$274M

Expense Ratio

TSPX

1.01%

Winner

RSPD

0.40%

Max Drawdown

Winner

TSPX

8.14%

RSPD

68.81%

Sharpe Ratio

Winner

TSPX

1.49

RSPD

0.31

5Y Beta

Winner

TSPX

0.55

RSPD

0.96

P/E Ratio

TSPX

N/A

RSPD

22.90

Forward P/E

TSPX

N/A

RSPD

17.38

PEG Ratio

TSPX

N/A

RSPD

1.06

5Y Dividends CAGR

TSPX

N/A

RSPD

14.82%

5Y EPS CAGR

TSPX

N/A

RSPD

10.33%

Debt to Equity

TSPX

N/A

RSPD

-148.59%

P/S Ratio

TSPX

N/A

RSPD

1.46

P/B Ratio

TSPX

N/A

RSPD

5.23

TSPX vs RSPD - Historical Returns

Returns include dividend reinvestment.

Period	TSPX	RSPD
1 month	+0.40%	+6.52%
3 months	+8.95%	+3.37%
6 months	+7.44%	-2.88%
1 year	+18.63%	+8.33%
5 years(CAGR)	N/A	+3.69%
10 years(CAGR)	N/A	+8.50%
Max(CAGR)	+17.42%	+8.21%

TSPX

+0.40%

Winner

RSPD

+6.52%

Winner

TSPX

+8.95%

RSPD

+3.37%

Winner

TSPX

+7.44%

RSPD

-2.88%

Winner

TSPX

+18.63%

RSPD

+8.33%

5Y(CAGR)

TSPX

N/A

RSPD

+3.69%

10Y(CAGR)

TSPX

N/A

RSPD

+8.50%

Max(CAGR)

Winner

TSPX

+17.42%

RSPD

+8.21%

TSPX vs RSPD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TSPX	RSPD
2026	+7.02%	-2.07%
2025	+15.44%	+8.93%
2024	N/A	+14.14%
2023	N/A	+22.17%
2022	N/A	-24.23%
2021	N/A	+30.81%
2020	N/A	+11.14%
2019	N/A	+25.03%
2018	N/A	-9.95%
2017	N/A	+14.13%
2016	N/A	+6.82%
2015	N/A	-2.38%
2014	N/A	+12.27%
2013	N/A	+40.71%
2012	N/A	+20.27%
2011	N/A	+3.41%
2010	N/A	+25.56%
2009	N/A	+56.82%
2008	N/A	-39.54%
2007	N/A	-16.38%
2006	N/A	+3.54%

TSPX vs RSPD Drawdown Comparison

The maximum drawdown for TSPX was -7.80%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.

The maximum drawdown for RSPD was -68.01%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.

The current TSPX drawdown is -1.82%. The current RSPD drawdown is -6.42%.

Rank	TSPX	RSPD
#1	-7.80% Feb 21, 2025 - May 12, 2025	-68.01% Jun 4, 2007 - Feb 16, 2011
#2	-6.81% Jan 28, 2026 - Apr 14, 2026	-47.99% Jan 17, 2020 - Nov 9, 2020
#3	-3.72% Oct 28, 2025 - Dec 10, 2025	-34.41% Nov 16, 2021 - Sep 26, 2024
#4	-3.39% Jun 2, 2026 - Jun 10, 2026	-22.48% Jul 7, 2011 - Feb 3, 2012
#5	-2.19% Oct 8, 2025 - Oct 24, 2025	-21.02% Dec 11, 2024 - Jul 10, 2025
#6	-1.98% Jan 12, 2026 - Jan 27, 2026	-20.90% Sep 20, 2018 - Apr 4, 2019
#7	-1.89% May 19, 2025 - Jun 3, 2025	-18.77% Jul 16, 2015 - Nov 22, 2016
#8	-1.86% Dec 11, 2025 - Dec 23, 2025	-13.80% Feb 10, 2026 - May 19, 2026
#9	-1.75% Jul 28, 2025 - Aug 8, 2025	-11.68% May 2, 2012 - Sep 11, 2012
#10	-1.56% May 14, 2026 - May 26, 2026	-11.64% Apr 24, 2019 - Nov 5, 2019
#11	-1.44% Dec 24, 2025 - Jan 6, 2026	-11.32% Jan 24, 2018 - Sep 19, 2018
#12	-1.13% Aug 14, 2025 - Aug 26, 2025	-10.96% Sep 11, 2025 - Jan 8, 2026
#13	-1.02% Sep 22, 2025 - Oct 1, 2025	-9.80% Sep 5, 2014 - Nov 12, 2014
#14	-0.99% Aug 28, 2025 - Sep 4, 2025	-8.84% Dec 30, 2013 - Feb 26, 2014
#15	-0.85% Jun 12, 2025 - Jun 24, 2025	-8.09% May 12, 2011 - Jul 1, 2011

Correlation

Correlation between TSPX and RSPD is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2006 - 2026)

TSPX vs RSPD dividend yield comparison.

Year	TSPX	RSPD
2026	0.00%	0.22%
2025	2.15%	1.08%
2024	0.00%	0.84%
2023	0.00%	1.09%
2022	0.00%	0.99%
2021	0.00%	0.53%
2020	0.00%	0.81%
2019	0.00%	1.59%
2018	0.00%	1.67%
2017	0.00%	1.45%
2016	0.00%	1.27%
2015	0.00%	1.37%
2014	0.00%	1.05%
2013	0.00%	0.87%
2012	0.00%	1.54%
2011	0.00%	1.12%
2010	0.00%	0.96%
2009	0.00%	0.92%
2008	0.00%	2.36%
2007	0.00%	1.12%
2006	0.00%	0.19%