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EQWL vs. RYT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between EQWL and RYT is 0.79, 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.


-0.50.00.51.0
Correlation: 0.8

Performance

EQWL vs. RYT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P 100 Equal Weight ETF (EQWL) and Invesco S&P 500® Equal Weight Technology ETF (RYT). The values are adjusted to include any dividend payments, if applicable.

400.00%450.00%500.00%550.00%NovemberDecember2025FebruaryMarchApril
451.10%
553.21%
EQWL
RYT

Key characteristics

Returns By Period


EQWL

YTD

-3.62%

1M

-6.23%

6M

-3.98%

1Y

8.69%

5Y*

15.94%

10Y*

11.82%

RYT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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EQWL vs. RYT - Expense Ratio Comparison

EQWL has a 0.25% expense ratio, which is lower than RYT's 0.40% expense ratio.


Expense ratio chart for RYT: current value is 0.40%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
RYT: 0.40%
Expense ratio chart for EQWL: current value is 0.25%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
EQWL: 0.25%

Risk-Adjusted Performance

EQWL vs. RYT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EQWL
The Risk-Adjusted Performance Rank of EQWL is 7474
Overall Rank
The Sharpe Ratio Rank of EQWL is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of EQWL is 7070
Sortino Ratio Rank
The Omega Ratio Rank of EQWL is 7373
Omega Ratio Rank
The Calmar Ratio Rank of EQWL is 7878
Calmar Ratio Rank
The Martin Ratio Rank of EQWL is 7777
Martin Ratio Rank

RYT
The Risk-Adjusted Performance Rank of RYT is 5959
Overall Rank
The Sharpe Ratio Rank of RYT is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of RYT is 6565
Sortino Ratio Rank
The Omega Ratio Rank of RYT is 6464
Omega Ratio Rank
The Calmar Ratio Rank of RYT is 3232
Calmar Ratio Rank
The Martin Ratio Rank of RYT is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EQWL vs. RYT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 100 Equal Weight ETF (EQWL) and Invesco S&P 500® Equal Weight Technology ETF (RYT). 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.


The chart of Sharpe ratio for EQWL, currently valued at 0.64, compared to the broader market-1.000.001.002.003.004.00
EQWL: 0.64
The chart of Sortino ratio for EQWL, currently valued at 0.99, compared to the broader market-2.000.002.004.006.008.00
EQWL: 0.99
The chart of Omega ratio for EQWL, currently valued at 1.15, compared to the broader market0.501.001.502.002.50
EQWL: 1.15
The chart of Calmar ratio for EQWL, currently valued at 0.71, compared to the broader market0.002.004.006.008.0010.0012.00
EQWL: 0.71
RYT: 0.00
The chart of Martin ratio for EQWL, currently valued at 3.17, compared to the broader market0.0020.0040.0060.00
EQWL: 3.17


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.64
EQWL
RYT

Dividends

EQWL vs. RYT - Dividend Comparison

EQWL's dividend yield for the trailing twelve months is around 2.00%, while RYT has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
EQWL
Invesco S&P 100 Equal Weight ETF
2.00%1.86%1.97%2.12%1.65%2.01%2.04%2.23%1.27%2.01%2.03%1.74%
RYT
Invesco S&P 500® Equal Weight Technology ETF
0.00%0.00%0.97%0.72%0.51%1.30%0.93%0.98%0.85%1.17%1.18%1.18%

Drawdowns

EQWL vs. RYT - Drawdown Comparison


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-8.96%
-13.15%
EQWL
RYT

Volatility

EQWL vs. RYT - Volatility Comparison

Invesco S&P 100 Equal Weight ETF (EQWL) has a higher volatility of 12.34% compared to Invesco S&P 500® Equal Weight Technology ETF (RYT) at 0.00%. This indicates that EQWL's price experiences larger fluctuations and is considered to be riskier than RYT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
12.34%
0
EQWL
RYT