CUSUX vs. SPHQ
Compare and contrast key facts about Six Circles U.S. Unconstrained Equity Fund (CUSUX) and Invesco S&P 500® Quality ETF (SPHQ).
CUSUX is managed by Six Circles. It was launched on Jul 9, 2018. SPHQ is a passively managed fund by Invesco that tracks the performance of the S&P 500 High Quality Rankings Index. It was launched on Dec 6, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CUSUX or SPHQ.
Correlation
The correlation between CUSUX and SPHQ is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CUSUX vs. SPHQ - Performance Comparison
Key characteristics
CUSUX:
0.21
SPHQ:
0.77
CUSUX:
0.43
SPHQ:
1.19
CUSUX:
1.06
SPHQ:
1.17
CUSUX:
0.19
SPHQ:
0.81
CUSUX:
0.63
SPHQ:
3.54
CUSUX:
6.76%
SPHQ:
3.79%
CUSUX:
20.47%
SPHQ:
17.41%
CUSUX:
-35.74%
SPHQ:
-57.83%
CUSUX:
-15.15%
SPHQ:
-8.54%
Returns By Period
In the year-to-date period, CUSUX achieves a -6.66% return, which is significantly lower than SPHQ's -2.82% return.
CUSUX
-6.66%
-5.58%
-10.88%
3.09%
10.91%
N/A
SPHQ
-2.82%
-3.56%
-2.11%
12.16%
16.37%
12.54%
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CUSUX vs. SPHQ - Expense Ratio Comparison
CUSUX has a 0.05% expense ratio, which is lower than SPHQ's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
CUSUX vs. SPHQ — Risk-Adjusted Performance Rank
CUSUX
SPHQ
CUSUX vs. SPHQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Six Circles U.S. Unconstrained Equity Fund (CUSUX) and Invesco S&P 500® Quality ETF (SPHQ). 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
CUSUX vs. SPHQ - Dividend Comparison
CUSUX's dividend yield for the trailing twelve months is around 1.38%, more than SPHQ's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUSUX Six Circles U.S. Unconstrained Equity Fund | 1.38% | 1.29% | 1.19% | 1.35% | 1.30% | 1.56% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPHQ Invesco S&P 500® Quality ETF | 1.18% | 1.15% | 1.43% | 1.85% | 1.19% | 1.56% | 1.50% | 1.86% | 1.57% | 1.68% | 2.29% | 1.66% |
Drawdowns
CUSUX vs. SPHQ - Drawdown Comparison
The maximum CUSUX drawdown since its inception was -35.74%, smaller than the maximum SPHQ drawdown of -57.83%. Use the drawdown chart below to compare losses from any high point for CUSUX and SPHQ. For additional features, visit the drawdowns tool.
Volatility
CUSUX vs. SPHQ - Volatility Comparison
Six Circles U.S. Unconstrained Equity Fund (CUSUX) has a higher volatility of 14.68% compared to Invesco S&P 500® Quality ETF (SPHQ) at 12.51%. This indicates that CUSUX's price experiences larger fluctuations and is considered to be riskier than SPHQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.