RSPD vs. TMH
RSPD (Invesco S&P 500 Equal Weight Consumer Discretionary ETF) and TMH (Toyota Motor Corporation ADRhedged) are both Consumer Discretionary Equities funds - RSPD tracks the S&P 500 Equal Weighted / Consumer Discretionary -SEC while TMH tracks the Toyota Motor Corporation Local Shares Total Return. Both are passively managed. A 0.51 correlation means they provide meaningful diversification when combined. RSPD charges 0.40%/yr vs 0.19%/yr for TMH.
Performance
RSPD vs. TMH - Performance Comparison
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Returns By Period
RSPD
- 1D
- -0.95%
- 1M
- -0.90%
- 6M
- -6.99%
- YTD
- -2.39%
- 1Y
- 0.94%
- 3Y*
- 6.79%
- 5Y*
- 3.61%
- 10Y*
- 7.89%
TMH
- 1D
- -0.46%
- 1M
- 1.17%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSPD vs. TMH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 0.81% |
TMH Toyota Motor Corporation ADRhedged | -4.97% |
Correlation
The correlation between RSPD and TMH is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | 0.51 |
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Return for Risk
RSPD vs. TMH — Risk / Return Rank
RSPD
TMH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RSPD vs. TMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) and Toyota Motor Corporation ADRhedged (TMH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSPD | TMH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.02 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | — | — |
| Martin ratioReturn relative to average drawdown | 0.16 | — | — |
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Drawdowns
RSPD vs. TMH - Drawdown Comparison
The maximum RSPD drawdown since its inception was -68.00%, which is greater than TMH's maximum drawdown of -10.32%. Use the drawdown chart below to compare losses from any high point for RSPD and TMH.
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Drawdown Indicators
| RSPD | TMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.00% | -10.32% | -57.68% |
Max Drawdown (1Y)Largest decline over 1 year | -13.80% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -21.01% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -34.41% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -48.00% | — | — |
Current DrawdownCurrent decline from peak | -7.25% | -5.48% | -1.77% |
Average DrawdownAverage peak-to-trough decline | -10.68% | -6.08% | -4.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.94% | — | — |
Volatility
RSPD vs. TMH - Volatility Comparison
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Volatility by Period
| RSPD | TMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 14.26% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.53% | 26.47% | -7.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.18% | 26.47% | -4.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.09% | 26.47% | -3.38% |
RSPD vs. TMH - Expense Ratio Comparison
RSPD has a 0.40% expense ratio, which is higher than TMH's 0.19% expense ratio.
Dividends
RSPD vs. TMH - Dividend Comparison
RSPD's dividend yield for the trailing twelve months is around 0.89%, less than TMH's 5.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 0.89% | 1.08% | 0.84% | 1.09% | 0.99% | 0.53% | 0.81% | 1.59% | 1.67% | 1.45% | 1.27% | 1.37% |
TMH Toyota Motor Corporation ADRhedged | 5.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RSPD and TMH have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TMH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TMH is cheaper with a 0.19% expense ratio, compared with 0.40% for RSPD.
TMH has the higher dividend yield at 5.01%, compared with 0.89% for RSPD.
RSPD tracks S&P 500 Equal Weighted / Consumer Discretionary -SEC, while TMH tracks Toyota Motor Corporation Local Shares Total Return. They also come from different issuers: Invesco and ADRhedged. Their fees differ too: 0.40% for RSPD and 0.19% for TMH.
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