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.
Performance
CHSCP vs. RSPN - Performance Comparison
Loading graphics...
CHSCP vs. RSPN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHSCP CHS Inc. | 0.58% | 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 | 3.02% | 13.84% | 17.63% | 22.32% | -8.79% | 26.07% | 18.07% | 33.17% | -13.23% | 23.22% |
Returns By Period
In the year-to-date period, CHSCP achieves a 0.58% return, which is significantly lower than RSPN's 3.02% return. Over the past 10 years, CHSCP has underperformed RSPN with an annualized return of 5.72%, while RSPN has yielded a comparatively higher 14.02% annualized return.
CHSCP
- 1D
- 0.44%
- 1M
- -0.29%
- YTD
- 0.58%
- 6M
- -4.85%
- 1Y
- 6.20%
- 3Y*
- 4.26%
- 5Y*
- 4.82%
- 10Y*
- 5.72%
RSPN
- 1D
- 1.11%
- 1M
- -8.74%
- YTD
- 3.02%
- 6M
- 4.40%
- 1Y
- 19.42%
- 3Y*
- 16.93%
- 5Y*
- 11.35%
- 10Y*
- 14.02%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CHSCP vs. RSPN — Risk / Return Rank
CHSCP
RSPN
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.
| CHSCP | RSPN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.97 | -0.36 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.49 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.20 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 1.56 | -0.93 |
Martin ratioReturn relative to average drawdown | 1.53 | 5.99 | -4.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CHSCP | RSPN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.97 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.63 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.69 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.52 | +0.09 |
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.
Dividends
CHSCP vs. RSPN - Dividend Comparison
CHSCP's dividend yield for the trailing twelve months is around 7.31%, more than RSPN's 0.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHSCP CHS Inc. | 7.31% | 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 | 0.85% | 0.86% | 0.98% | 1.06% | 1.09% | 0.70% | 0.96% | 1.33% | 1.49% | 1.12% | 1.31% | 1.51% |
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.
Loading graphics...
Drawdown Indicators
| CHSCP | RSPN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.06% | -59.61% | +43.55% |
Max Drawdown (1Y)Largest decline over 1 year | -8.97% | -12.85% | +3.88% |
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 DrawdownCurrent decline from peak | -5.57% | -8.74% | +3.17% |
Average DrawdownAverage peak-to-trough decline | -3.09% | -7.69% | +4.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 3.35% | +0.32% |
Volatility
CHSCP vs. RSPN - Volatility Comparison
The current volatility for CHS Inc. (CHSCP) is 4.55%, while Invesco S&P 500® Equal Weight Industrials ETF (RSPN) has a volatility of 6.07%. 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.
Loading graphics...
Volatility by Period
| CHSCP | RSPN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 6.07% | -1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 7.79% | 11.59% | -3.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.18% | 20.12% | -9.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.81% | 18.09% | -5.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.05% | 20.30% | -7.25% |