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CHSCP vs. RSPN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

CHSCP vs. RSPN

Last updated Jun 23, 2026

CHSCP (CHS Inc.) is a stock, while RSPN (Invesco S&P 500® Equal Weight Industrials ETF) is Industrials Equities fund tracking the S&P 500® Equal Weight Industrials Index. Over the past 10 years, CHSCP returned 4.91%/yr vs 15.13%/yr for RSPN. At a 0.12 correlation, their price movements are largely independent.

Performance

CHSCP vs. RSPN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CHS Inc. (CHSCP) and Invesco S&P 500® Equal Weight Industrials ETF (RSPN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CHSCP achieves a 2.26% return, which is significantly lower than RSPN's 11.03% return. Over the past 10 years, CHSCP has underperformed RSPN with an annualized return of 4.91%, while RSPN has yielded a comparatively higher 15.13% annualized return.

CHSCP

1D
-0.65%
1M
0.10%
YTD
2.26%
6M
1.75%
1Y
6.18%
3Y*
4.86%
5Y*
5.23%
10Y*
4.91%

RSPN

1D
0.31%
1M
4.48%
YTD
11.03%
6M
9.28%
1Y
22.27%
3Y*
18.21%
5Y*
12.23%
10Y*
15.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHSCP vs. RSPN - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
CHSCP
CHS Inc.		2.26%5.36%-2.63%17.86%-3.07%10.34%14.39%12.12%-4.85%9.82%
RSPN
Invesco S&P 500® Equal Weight Industrials ETF		11.03%13.84%17.63%22.32%-8.79%26.07%18.07%33.17%-13.23%23.22%

Correlation

The correlation between CHSCP and RSPN is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.15

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

0.11

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

0.13

Correlation (10Y)
Calculated over the trailing 10-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Nov 7, 2006

0.12

Compare stocks, funds, or ETFs

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CHS Inc.

Invesco S&P 500® Equal Weight Industrials ETF

Often compared with CHSCP:
CHSCP vs. CHSCOCHSCP vs. CHSCNCHSCP vs. CHSCLCHSCP vs. CHSCMCHSCP vs. XST.TOCHSCP vs. ^GSPCCHSCP vs. VOO
Often compared with RSPN:
RSPN vs. RSPRSPN vs. QQQRSPN vs. SPYRSPN vs. PKBRSPN vs. EQWLRSPN vs. BISRSPN vs. IVES

Return for Risk

CHSCP vs. RSPN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CHSCP
CHSCP Risk / Return Rank: 5858
Overall Rank
CHSCP Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
CHSCP Sortino Ratio Rank: 5656
Sortino Ratio Rank
CHSCP Omega Ratio Rank: 5454
Omega Ratio Rank
CHSCP Calmar Ratio Rank: 5858
Calmar Ratio Rank
CHSCP Martin Ratio Rank: 5858
Martin Ratio Rank
RSPN
RSPN Risk / Return Rank: 3939
Overall Rank
RSPN Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
RSPN Sortino Ratio Rank: 4141
Sortino Ratio Rank
RSPN Omega Ratio Rank: 3737
Omega Ratio Rank
RSPN Calmar Ratio Rank: 3737
Calmar Ratio Rank
RSPN Martin Ratio Rank: 4040
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.

CHSCP vs. RSPN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CHS Inc. (CHSCP) and Invesco S&P 500® Equal Weight Industrials ETF (RSPN). 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.

CHSCPRSPNDifference
Sharpe ratioReturn per unit of total volatility
0.65
1.40

-0.75

Sortino ratioReturn per unit of downside risk
1.03
2.04

-1.01

Omega ratioGain probability vs. loss probability

1.13

1.24

-0.12

Calmar ratioReturn relative to maximum drawdown

0.69

1.81

-1.12

Martin ratioReturn relative to average drawdown

1.51

6.20

-4.68

CHSCP vs. RSPN - Sharpe Ratio Comparison

The current CHSCP Sharpe Ratio is 0.65, which is lower than the RSPN Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of CHSCP and RSPN, 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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Drawdowns

CHSCP vs. RSPN - Drawdown Comparison

The maximum CHSCP drawdown since its inception was -16.06%, smaller than the maximum RSPN drawdown of -59.61%. Use the drawdown chart below to compare losses from any high point for CHSCP and RSPN.

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Drawdown Indicators

CHSCPRSPNDifference

Max Drawdown

Largest peak-to-trough decline

-16.06%

-59.61%

+43.55%

Max Drawdown (1Y)

Largest decline over 1 year

-8.97%

-12.36%

+3.39%

Max Drawdown (3Y)

Largest decline over 3 years

-14.26%

-20.89%

+6.63%

Max Drawdown (5Y)

Largest decline over 5 years

-15.08%

-21.88%

+6.80%

Max Drawdown (10Y)

Largest decline over 10 years

-15.44%

-42.02%

+26.58%

Current Drawdown

Current decline from peak

-3.99%

-1.65%

-2.34%

Average Drawdown

Average peak-to-trough decline

-3.10%

-7.66%

+4.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.10%

3.60%

+0.50%

Volatility

CHSCP vs. RSPN - Volatility Comparison

The current volatility for CHS Inc. (CHSCP) is 2.26%, while Invesco S&P 500® Equal Weight Industrials ETF (RSPN) has a volatility of 5.44%. This indicates that CHSCP experiences smaller price fluctuations and is considered to be less risky than RSPN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

CHSCPRSPNDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.26%

5.44%

-3.18%

Volatility (6M)

Calculated over the trailing 6-month period

6.53%

12.79%

-6.26%

Volatility (1Y)

Calculated over the trailing 1-year period

9.57%

16.04%

-6.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.73%

18.26%

-5.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.97%

20.41%

-7.44%

Dividends

CHSCP vs. RSPN - Dividend Comparison

CHSCP's dividend yield for the trailing twelve months is around 7.32%, more than RSPN's 1.03% yield.

PositionTTM20252024202320222021202020192018201720162015
CHSCP
CHS Inc.		7.32%7.22%7.09%6.46%7.13%6.47%6.69%7.14%7.47%6.64%6.83%6.46%
RSPN
Invesco S&P 500® Equal Weight Industrials ETF		1.03%0.86%0.98%1.06%1.09%0.70%0.96%1.33%1.49%1.12%1.31%1.51%

Frequently Asked Questions

CHSCP and RSPN have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RSPN has higher volatility (5.44%) compared to CHSCP (2.26%). In terms of maximum drawdown, CHSCP dropped -16.06% vs RSPN's -59.61%.

RSPN currently has the higher Sharpe Ratio (1.40 vs 0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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