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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COR or RSPT.
Correlation
The correlation between COR and RSPT is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
COR vs. RSPT - Performance Comparison
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Key characteristics
COR:
1.73
RSPT:
0.25
COR:
2.16
RSPT:
0.60
COR:
1.30
RSPT:
1.08
COR:
2.73
RSPT:
0.30
COR:
6.41
RSPT:
1.00
COR:
5.04%
RSPT:
7.92%
COR:
20.71%
RSPT:
27.72%
COR:
-71.01%
RSPT:
-58.91%
COR:
-4.16%
RSPT:
-6.54%
Returns By Period
In the year-to-date period, COR achieves a 30.22% return, which is significantly higher than RSPT's 0.61% return. Over the past 10 years, COR has underperformed RSPT with an annualized return of 11.48%, while RSPT has yielded a comparatively higher 15.80% annualized return.
COR
30.22%
3.83%
20.30%
35.38%
25.99%
27.14%
11.48%
RSPT
0.61%
21.13%
0.20%
6.90%
15.28%
15.66%
15.80%
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Risk-Adjusted Performance
COR vs. RSPT — Risk-Adjusted Performance Rank
COR
RSPT
COR vs. RSPT - Risk-Adjusted Performance 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.
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Dividends
COR vs. RSPT - Dividend Comparison
COR's dividend yield for the trailing twelve months is around 0.74%, more than RSPT's 0.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COR Cencora Inc. | 0.74% | 0.93% | 0.96% | 1.13% | 1.34% | 1.74% | 1.88% | 2.07% | 1.61% | 1.77% | 1.17% | 1.10% |
RSPT Invesco S&P 500 Equal Weight Technology ETF | 0.44% | 0.44% | 0.56% | 0.71% | 0.50% | 1.29% | 0.92% | 0.98% | 0.84% | 1.16% | 1.18% | 1.16% |
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. For additional features, visit the drawdowns tool.
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Volatility
COR vs. RSPT - Volatility Comparison
Cencora Inc. (COR) has a higher volatility of 9.68% compared to Invesco S&P 500 Equal Weight Technology ETF (RSPT) at 7.17%. This indicates that COR'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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