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 0.92, 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:
1.26
SPHQ:
2.04
CUSUX:
1.68
SPHQ:
2.83
CUSUX:
1.24
SPHQ:
1.37
CUSUX:
1.83
SPHQ:
4.08
CUSUX:
5.06
SPHQ:
13.63
CUSUX:
3.42%
SPHQ:
1.85%
CUSUX:
13.73%
SPHQ:
12.32%
CUSUX:
-35.74%
SPHQ:
-57.83%
CUSUX:
-4.71%
SPHQ:
-0.21%
Returns By Period
In the year-to-date period, CUSUX achieves a 4.82% return, which is significantly lower than SPHQ's 5.88% return.
CUSUX
4.82%
2.13%
4.51%
17.10%
10.73%
N/A
SPHQ
5.88%
4.20%
8.61%
25.44%
15.36%
13.48%
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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 1.23%, more than SPHQ's 1.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUSUX Six Circles U.S. Unconstrained Equity Fund | 1.23% | 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 | 1.08% | 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) and Invesco S&P 500® Quality ETF (SPHQ) have volatilities of 2.73% and 2.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.