UPAR vs RSPC

Comparison between UPAR ULTRA RISK PARITY ETF (UPAR, ETF) and INVESCO S&P 500 (R) EQUAL WEIGHT COMMUNICATION SERVICES ETF (RSPC, ETF).

5-Year PerformanceRSPC has outperformed UPAR, delivering a return of -0.3% compared to -1.5%

UPAR vs RSPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPAR(ETF)	RSPC(ETF)
Net Assets	$59M	$59M
Expense Ratio	0.68%	0.40%
Max Drawdown	43.05%	39.30%
Sharpe Ratio	0.99	-0.44
5Y Beta	0.55	0.63
P/E Ratio	N/A	18.35
Forward P/E	N/A	14.23
PEG Ratio	N/A	0.43
5Y Dividends CAGR	N/A	10.81%
5Y EPS CAGR	N/A	17.46%
Debt to Equity	N/A	54.29%
P/S Ratio	N/A	1.45
P/B Ratio	N/A	2.47

Net Assets

Winner

UPAR

$59M

RSPC

$59M

Expense Ratio

UPAR

0.68%

Winner

RSPC

0.40%

Max Drawdown

UPAR

43.05%

Winner

RSPC

39.30%

Sharpe Ratio

Winner

UPAR

0.99

RSPC

-0.44

5Y Beta

Winner

UPAR

0.55

RSPC

0.63

P/E Ratio

UPAR

N/A

RSPC

18.35

Forward P/E

UPAR

N/A

RSPC

14.23

PEG Ratio

UPAR

N/A

RSPC

0.43

5Y Dividends CAGR

UPAR

N/A

RSPC

10.81%

5Y EPS CAGR

UPAR

N/A

RSPC

17.46%

Debt to Equity

UPAR

N/A

RSPC

54.29%

P/S Ratio

UPAR

N/A

RSPC

1.45

P/B Ratio

UPAR

N/A

RSPC

2.47

UPAR vs RSPC - Holdings Comparison

UPAR and RSPC have 1 common holdings. Overlap is -77.27%

UPAR's top 25 holdings weight is 111.63%. RSPC's top 25 holdings weight is 100.02%.

Rank	UPAR	RSPC
#1	n/a (n/a) - 14.73%	ROKU INC CLASS A (ROKU) - 5.54%
#2	SPDR® GOLD MINISHARES (GLDM) - 13.41%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 5.51%
#3	UNITED STATES TREASURY BONDS 1% (n/a) - 11.41%	LIVE NATION ENTERTAINMENT INC (LYV) - 5.07%
#4	UNITED STATES TREASURY BONDS 0.75% (n/a) - 7.46%	OMNICOM GROUP INC (OMC) - 4.83%
#5	UNITED STATES TREASURY BONDS 1.38% (n/a) - 5.35%	META PLATFORMS INC CLASS A (META) - 4.64%
#6	n/a (n/a) - 5.24%	NEW YORK TIMES CO CLASS A (NYT) - 4.60%
#7	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.15%	THE WALT DISNEY CO (DIS) - 4.59%
#8	MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 4.72%	ELECTRONIC ARTS INC (EA) - 4.59%
#9	UNITED STATES TREASURY BONDS 0.63% (n/a) - 4.34%	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.59%
#10	UNITED STATES TREASURY BONDS 0.13% (n/a) - 4.32%	PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 4.58%
#11	UNITED STATES TREASURY BONDS 2.38% (n/a) - 4.17%	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 4.53%
#12	UNITED STATES TREASURY BONDS 0.88% (n/a) - 3.83%	COMCAST CORP CLASS A (CMCSA) - 4.51%
#13	OTHER ASSETS AND LIABILITIES (n/a) - 3.70%	THE TRADE DESK INC CLASS A (TTD) - 4.50%
#14	VANGUARD EXTENDED MARKET ETF (VXF) - 3.55%	T-MOBILE US INC (TMUS) - 4.35%
#15	UNITED STATES TREASURY BONDS 1.5% (n/a) - 3.26%	NETFLIX INC (NFLX) - 4.31%
#16	UNITED STATES TREASURY BONDS 2.13% (n/a) - 3.23%	TKO GROUP HOLDINGS INC (TKO) - 4.28%
#17	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 2.55%	VERIZON COMMUNICATIONS INC (VZ) - 4.12%
#18	UNITED STATES TREASURY BONDS 0.25% (n/a) - 2.16%	AT&T INC (T) - 4.03%
#19	EXXONMOBIL HOLDINGS CORP (XOM) - 1.76%	ECHOSTAR CORP CLASS A (ECHO) - 4.01%
#20	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.67%	NEWS CORP CLASS A (NWSA) - 3.26%
#21	DEERE & CO (DE) - 1.65%	ALPHABET INC CLASS A (GOOGL) - 2.55%
#22	BHP GROUP LTD ADR (BHP) - 1.17%	FOX CORP CLASS A (FOXA) - 2.32%
#23	CHEVRON CORP (CVX) - 1.05%	ALPHABET INC CLASS C (GOOG) - 2.04%
#24	RIO TINTO PLC ADR (RIO) - 0.92%	FOX CORP CLASS B (FOX) - 1.45%
#25	SOUTHERN COPPER CORP (SCCO) - 0.83%	NEWS CORP CLASS B (NWS) - 1.22%
Total Holdings	149	27

UPAR vs RSPC - Historical Returns

Returns include dividend reinvestment.

Period	UPAR	RSPC
1 month	-2.92%	+1.52%
3 months	-3.21%	-7.88%
6 months	+0.64%	-7.26%
1 year	+16.96%	-3.80%
5 years(CAGR)	-1.47%	-0.25%
Max(CAGR)	-1.47%	+6.18%

UPAR

-2.92%

Winner

RSPC

+1.52%

Winner

UPAR

-3.21%

RSPC

-7.88%

Winner

UPAR

+0.64%

RSPC

-7.26%

Winner

UPAR

+16.96%

RSPC

-3.80%

5Y(CAGR)

UPAR

-1.47%

Winner

RSPC

-0.25%

Max(CAGR)

UPAR

-1.47%

Winner

RSPC

+6.18%

UPAR vs RSPC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	UPAR	RSPC
2026	+3.93%	-9.51%
2025	+23.87%	+17.87%
2024	-1.95%	+18.33%
2023	+4.94%	+16.85%
2022	-30.27%	-29.93%
2021	N/A	+16.05%
2020	N/A	+22.06%
2019	N/A	+19.40%
2018	N/A	-11.38%

UPAR vs RSPC Drawdown Comparison

The maximum drawdown for UPAR was -38.97%, occurring on Oct 25, 2023. Recovery took 1030 trading sessions.

The maximum drawdown for RSPC was -38.03%, occurring on Sep 30, 2022. Recovery took 1077 trading sessions.

The current UPAR drawdown is -8.57%. The current RSPC drawdown is -12.75%.

Rank	UPAR	RSPC
#1	-38.97% Jan 12, 2022 - Feb 23, 2026	-38.03% Mar 16, 2021 - Jun 30, 2025
#2	-11.13% Mar 2, 2026 - Mar 27, 2026	-33.53% Feb 19, 2020 - Aug 14, 2020
#3	-2.22% Jan 4, 2022 - Jan 12, 2022	-15.79% Nov 15, 2018 - Apr 10, 2019
#4	N/A	-14.71% Sep 30, 2025 - Jun 25, 2026
#5	N/A	-9.96% Sep 2, 2020 - Nov 13, 2020
#6	N/A	-8.84% Jul 15, 2019 - Dec 19, 2019
#7	N/A	-7.29% Apr 29, 2019 - Jul 1, 2019
#8	N/A	-5.04% Jan 17, 2020 - Feb 12, 2020
#9	N/A	-4.50% Jul 23, 2025 - Aug 13, 2025
#10	N/A	-4.13% Jan 26, 2021 - Feb 5, 2021
#11	N/A	-2.63% Dec 15, 2020 - Dec 28, 2020
#12	N/A	-2.37% Jul 1, 2025 - Jul 23, 2025
#13	N/A	-1.98% Feb 24, 2021 - Mar 1, 2021
#14	N/A	-1.58% Jan 8, 2021 - Jan 20, 2021
#15	N/A	-1.47% Sep 8, 2025 - Sep 11, 2025