COR vs. RSPT
Compare and contrast key facts about Cencora Inc. (COR) and Invesco S&P 500 Equal Weight Technology ETF (RSPT).
RSPT is a passively managed fund by Invesco that tracks the performance of the S&P 500® Information Technology Index. It was launched on Jan 11, 2006.
Performance
COR vs. RSPT - Performance Comparison
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COR vs. RSPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COR Cencora Inc. | -6.83% | 51.48% | 10.37% | 25.33% | 26.26% | 44.09% | 23.37% | 23.51% | -17.57% | 19.51% |
RSPT Invesco S&P 500 Equal Weight Technology ETF | -0.46% | 22.15% | 15.16% | 35.18% | -24.50% | 28.53% | 30.21% | 42.07% | -0.61% | 32.98% |
Returns By Period
In the year-to-date period, COR achieves a -6.83% return, which is significantly lower than RSPT's -0.46% return. Both investments have delivered pretty close results over the past 10 years, with COR having a 17.18% annualized return and RSPT not far ahead at 17.92%.
COR
- 1D
- 1.36%
- 1M
- -15.59%
- YTD
- -6.83%
- 6M
- 0.85%
- 1Y
- 13.77%
- 3Y*
- 26.29%
- 5Y*
- 23.97%
- 10Y*
- 17.18%
RSPT
- 1D
- 4.02%
- 1M
- -3.99%
- YTD
- -0.46%
- 6M
- 1.70%
- 1Y
- 32.86%
- 3Y*
- 18.49%
- 5Y*
- 11.01%
- 10Y*
- 17.92%
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Return for Risk
COR vs. RSPT — Risk / Return Rank
COR
RSPT
COR vs. RSPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cencora Inc. (COR) 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.
| COR | RSPT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 1.22 | -0.67 |
Sortino ratioReturn per unit of downside risk | 0.86 | 1.77 | -0.91 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.25 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.87 | 2.20 | -1.32 |
Martin ratioReturn relative to average drawdown | 2.75 | 8.94 | -6.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COR | RSPT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 1.22 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.15 | 0.46 | +0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.76 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.56 | +0.01 |
Correlation
The correlation between COR and RSPT is 0.34, 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
COR vs. RSPT - Dividend Comparison
COR's dividend yield for the trailing twelve months is around 0.73%, more than RSPT's 0.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COR Cencora Inc. | 0.73% | 0.67% | 0.93% | 0.96% | 1.13% | 5.13% | 6.74% | 7.48% | 2.07% | 1.61% | 1.77% | 1.17% |
RSPT Invesco S&P 500 Equal Weight Technology ETF | 0.38% | 0.39% | 0.44% | 0.56% | 0.71% | 0.50% | 1.29% | 0.92% | 0.98% | 0.84% | 1.16% | 1.18% |
Drawdowns
COR vs. RSPT - Drawdown Comparison
The maximum COR drawdown since its inception was -71.01%, which is greater than RSPT's maximum drawdown of -58.91%. Use the drawdown chart below to compare losses from any high point for COR and RSPT.
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Drawdown Indicators
| COR | RSPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.01% | -58.91% | -12.10% |
Max Drawdown (1Y)Largest decline over 1 year | -17.16% | -14.90% | -2.26% |
Max Drawdown (5Y)Largest decline over 5 years | -17.84% | -32.49% | +14.65% |
Max Drawdown (10Y)Largest decline over 10 years | -31.76% | -33.67% | +1.91% |
Current DrawdownCurrent decline from peak | -16.03% | -7.08% | -8.95% |
Average DrawdownAverage peak-to-trough decline | -13.57% | -8.97% | -4.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.45% | 3.66% | +1.79% |
Volatility
COR vs. RSPT - Volatility Comparison
The current volatility for Cencora Inc. (COR) is 7.10%, while Invesco S&P 500 Equal Weight Technology ETF (RSPT) has a volatility of 8.45%. This indicates that COR experiences smaller price fluctuations and is considered to be less risky 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
| COR | RSPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.10% | 8.45% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 18.81% | 16.96% | +1.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.61% | 27.17% | -1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.98% | 23.84% | -2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.01% | 23.59% | +3.42% |