CHSCP vs. RSPN
Compare and contrast key facts about CHS Inc. (CHSCP) and Invesco S&P 500® Equal Weight Industrials ETF (RSPN).
RSPN is a passively managed fund by Invesco that tracks the performance of the S&P 500® Equal Weight Industrials Index. It was launched on Jan 11, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHSCP or RSPN.
Correlation
The correlation between CHSCP and RSPN is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CHSCP vs. RSPN - Performance Comparison
Key characteristics
CHSCP:
-0.01
RSPN:
1.86
CHSCP:
0.11
RSPN:
2.66
CHSCP:
1.01
RSPN:
1.32
CHSCP:
-0.01
RSPN:
2.82
CHSCP:
-0.03
RSPN:
8.06
CHSCP:
7.02%
RSPN:
3.28%
CHSCP:
16.15%
RSPN:
14.22%
CHSCP:
-16.06%
RSPN:
-61.64%
CHSCP:
-10.16%
RSPN:
-5.07%
Returns By Period
In the year-to-date period, CHSCP achieves a 0.82% return, which is significantly lower than RSPN's 4.16% return. Over the past 10 years, CHSCP has underperformed RSPN with an annualized return of 5.82%, while RSPN has yielded a comparatively higher 11.81% annualized return.
CHSCP
0.82%
1.17%
-3.58%
-0.17%
6.47%
5.82%
RSPN
4.16%
3.54%
11.85%
24.59%
13.61%
11.81%
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Risk-Adjusted Performance
CHSCP vs. RSPN — Risk-Adjusted Performance Rank
CHSCP
RSPN
CHSCP vs. RSPN - Risk-Adjusted Performance 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.
Dividends
CHSCP vs. RSPN - Dividend Comparison
CHSCP's dividend yield for the trailing twelve months is around 7.03%, more than RSPN's 0.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHSCP CHS Inc. | 7.03% | 7.09% | 6.46% | 7.13% | 6.47% | 6.69% | 7.14% | 7.47% | 6.64% | 6.83% | 6.46% | 6.42% |
RSPN Invesco S&P 500® Equal Weight Industrials ETF | 0.63% | 0.66% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CHSCP vs. RSPN - Drawdown Comparison
The maximum CHSCP drawdown since its inception was -16.06%, smaller than the maximum RSPN drawdown of -61.64%. Use the drawdown chart below to compare losses from any high point for CHSCP and RSPN. For additional features, visit the drawdowns tool.
Volatility
CHSCP vs. RSPN - Volatility Comparison
The current volatility for CHS Inc. (CHSCP) is 3.94%, while Invesco S&P 500® Equal Weight Industrials ETF (RSPN) has a volatility of 4.99%. 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.