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BESI.AS vs. RSPT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

BESI.AS vs. RSPT

Last updated Apr 16, 2026

BESI.AS (BE Semiconductor Industries NV) is a stock, while RSPT (Invesco S&P 500 Equal Weight Technology ETF) is Technology Equities fund tracking the S&P 500® Information Technology Index. Over the past 10 years, BESI.AS returned 37.84%/yr vs 18.58%/yr for RSPT. At 0.34, their price movements are largely independent.

Performance

BESI.AS vs. RSPT - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BE Semiconductor Industries NV (BESI.AS) and Invesco S&P 500 Equal Weight Technology ETF (RSPT). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

BESI.AS is traded in EUR, while RSPT is traded in USD. To make them comparable, the RSPT values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, BESI.AS achieves a 62.69% return, which is significantly higher than RSPT's 7.70% return. Over the past 10 years, BESI.AS has outperformed RSPT with an annualized return of 37.84%, while RSPT has yielded a comparatively lower 18.58% annualized return.

BESI.AS

1D
-0.18%
1M
18.91%
YTD
62.69%
6M
49.55%
1Y
128.66%
3Y*
44.42%
5Y*
27.80%
10Y*
37.84%

RSPT

1D
0.00%
1M
3.38%
YTD
7.70%
6M
8.45%
1Y
45.19%
3Y*
19.85%
5Y*
12.60%
10Y*
18.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BESI.AS vs. RSPT - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
BESI.AS
BE Semiconductor Industries NV		62.69%3.45%-1.42%149.92%-19.95%55.27%48.11%98.57%-42.83%122.55%
RSPT
Invesco S&P 500 Equal Weight Technology ETF		8.59%7.65%22.76%31.13%-19.82%38.14%19.47%45.28%4.05%16.64%

Correlation

The correlation between BESI.AS and RSPT is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.46

Correlation (3Y)
Calculated over the trailing 3-year period

0.42

Correlation (5Y)
Calculated over the trailing 5-year period

0.43

Correlation (All Time)
Calculated using the full available price history since Jun 28, 2007

0.34

The correlation between BESI.AS and RSPT shifts across timeframes, from 0.34 (all time) to 0.46 (1 year), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

BE Semiconductor Industries NV

Invesco S&P 500 Equal Weight Technology ETF

Often compared with BESI.AS:
BESI.AS vs. ASMLBESI.AS vs. ASM.ASBESI.AS vs. AMATBESI.AS vs. SMCIBESI.AS vs. ANETBESI.AS vs. MSFTBESI.AS vs. LQQ.PA
Often compared with RSPT:
RSPT vs. VOORSPT vs. QQQRSPT vs. RSPDRSPT vs. QQQMRSPT vs. VGTRSPT vs. QTECRSPT vs. NXT

Return for Risk

BESI.AS vs. RSPT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BESI.AS
BESI.AS Risk / Return Rank: 8888
Overall Rank
BESI.AS Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BESI.AS Sortino Ratio Rank: 8282
Sortino Ratio Rank
BESI.AS Omega Ratio Rank: 8383
Omega Ratio Rank
BESI.AS Calmar Ratio Rank: 9292
Calmar Ratio Rank
BESI.AS Martin Ratio Rank: 9292
Martin Ratio Rank
RSPT
RSPT Risk / Return Rank: 7272
Overall Rank
RSPT Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
RSPT Sortino Ratio Rank: 6464
Sortino Ratio Rank
RSPT Omega Ratio Rank: 6161
Omega Ratio Rank
RSPT Calmar Ratio Rank: 8484
Calmar Ratio Rank
RSPT Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BESI.AS vs. RSPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV (BESI.AS) and Invesco S&P 500 Equal Weight Technology ETF (RSPT). 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.

BESI.ASRSPTDifference

Sharpe ratio

Return per unit of total volatility

2.57

2.01

+0.56

Sortino ratio

Return per unit of downside risk

2.95

2.69

+0.26

Omega ratio

Gain probability vs. loss probability

1.40

1.35

+0.05

Calmar ratio

Return relative to maximum drawdown

6.52

4.68

+1.83

Martin ratio

Return relative to average drawdown

18.12

16.97

+1.15

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BESI.AS vs. RSPT - Sharpe Ratio Comparison

The current BESI.AS Sharpe Ratio is 2.57, which is comparable to the RSPT Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of BESI.AS and RSPT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

BESI.ASRSPTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.57

2.01

+0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

0.54

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

0.78

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.60

-0.28

Drawdowns

BESI.AS vs. RSPT - Drawdown Comparison

The maximum BESI.AS drawdown since its inception was -96.13%, which is greater than RSPT's maximum drawdown of -54.96%. Use the drawdown chart below to compare losses from any high point for BESI.AS and RSPT.

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Drawdown Indicators

BESI.ASRSPTDifference

Max Drawdown

Largest peak-to-trough decline

-96.13%

-58.91%

-37.22%

Max Drawdown (1Y)

Largest decline over 1 year

-20.90%

-10.67%

-10.23%

Max Drawdown (5Y)

Largest decline over 5 years

-54.52%

-32.49%

-22.03%

Max Drawdown (10Y)

Largest decline over 10 years

-61.59%

-33.67%

-27.92%

Current Drawdown

Current decline from peak

-0.18%

0.00%

-0.18%

Average Drawdown

Average peak-to-trough decline

-49.95%

-8.96%

-40.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.52%

3.00%

+4.52%

Volatility

BESI.AS vs. RSPT - Volatility Comparison

BE Semiconductor Industries NV (BESI.AS) has a higher volatility of 14.65% compared to Invesco S&P 500 Equal Weight Technology ETF (RSPT) at 7.35%. This indicates that BESI.AS's price experiences larger fluctuations and is considered to be riskier than RSPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

BESI.ASRSPTDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.65%

7.35%

+7.30%

Volatility (6M)

Calculated over the trailing 6-month period

38.63%

16.25%

+22.38%

Volatility (1Y)

Calculated over the trailing 1-year period

51.39%

22.70%

+28.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.05%

23.41%

+23.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.78%

23.90%

+19.88%

Dividends

BESI.AS vs. RSPT - Dividend Comparison

BESI.AS's dividend yield for the trailing twelve months is around 1.00%, more than RSPT's 0.34% yield.

TTM20252024202320222021202020192018201720162015
BESI.AS
BE Semiconductor Industries NV		1.00%1.63%1.63%2.09%5.89%2.27%2.04%4.85%12.56%0.50%0.63%8.08%
RSPT
Invesco S&P 500 Equal Weight Technology ETF		0.34%0.39%0.44%0.56%0.71%0.50%1.29%0.92%0.98%0.84%1.16%1.18%