IVN.TO vs. RSPT

Last updated Jun 4, 2026

IVN.TO (Ivanhoe Mines Ltd.) is a stock, while RSPT (Invesco S&P 500 Equal Weight Technology ETF) is Technology Equities fund tracking the S&P 500® Information Technology Index. Over the past 10 years, IVN.TO returned 28.58%/yr vs 23.36%/yr for RSPT. At a 0.20 correlation, their price movements are largely independent.

Performance

IVN.TO vs. RSPT - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Ivanhoe Mines Ltd. (IVN.TO) and Invesco S&P 500 Equal Weight Technology ETF (RSPT). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

IVN.TO is traded in CAD, while RSPT is traded in USD. To make them comparable, the RSPT values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, IVN.TO achieves a -20.88% return, which is significantly lower than RSPT's 49.18% return. Over the past 10 years, IVN.TO has outperformed RSPT with an annualized return of 28.58%, while RSPT has yielded a comparatively lower 23.36% annualized return.

IVN.TO

• 1D: -4.19%
• 1M: 16.18%
• YTD: -20.88%
• 6M: -20.88%
• 1Y: 15.42%
• 3Y*: 3.56%
• 5Y*: 7.09%
• 10Y*: 28.58%

RSPT

• 1D: -0.35%
• 1M: 25.33%
• YTD: 49.18%
• 6M: 45.80%
• 1Y: 77.89%
• 3Y*: 35.26%
• 5Y*: 22.88%
• 10Y*: 23.36%

*Multi-year figures are annualized to reflect compound growth (CAGR)

IVN.TO vs. RSPT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
IVN.TO Ivanhoe Mines Ltd.	-20.88%	-8.50%	32.76%	20.09%	3.68%	50.44%	61.41%	79.32%	-44.10%	66.93%
RSPT Invesco S&P 500 Equal Weight Technology ETF	49.18%	16.55%	25.05%	32.20%	-19.11%	27.37%	28.00%	35.09%	7.82%	24.51%

Correlation

The correlation between IVN.TO and RSPT is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.32
Correlation (3Y) Calculated over the trailing 3-year period	0.30
Correlation (5Y) Calculated over the trailing 5-year period	0.31
Correlation (10Y) Calculated over the trailing 10-year period	0.26
Correlation (All Time) Calculated using the full available price history since Oct 18, 2012	0.20

The correlation between IVN.TO and RSPT shifts across timeframes, from 0.20 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

IVN.TO vs. RSPT — Risk / Return Rank

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

IVN.TO

IVN.TO Risk / Return Rank: 49
IVN.TO Sharpe Ratio Rank: 50
IVN.TO Sortino Ratio Rank: 49
IVN.TO Omega Ratio Rank: 46
IVN.TO Calmar Ratio Rank: 48
IVN.TO Martin Ratio Rank: 49

RSPT

RSPT Risk / Return Rank: 91
RSPT Sharpe Ratio Rank: 93
RSPT Sortino Ratio Rank: 90
RSPT Omega Ratio Rank: 86
RSPT Calmar Ratio Rank: 94
RSPT Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IVN.TO vs. RSPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ivanhoe Mines Ltd. (IVN.TO) 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.

	IVN.TO	RSPT	Difference
Sharpe ratio Return per unit of total volatility	0.28	3.71	-3.43
Sortino ratio Return per unit of downside risk	0.78	4.46	-3.68
Omega ratio Gain probability vs. loss probability	1.09	1.59	-0.50
Calmar ratio Return relative to maximum drawdown	0.34	7.74	-7.40
Martin ratio Return relative to average drawdown	0.75	29.09	-28.34
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IVN.TO vs. RSPT - Sharpe Ratio Comparison

The current IVN.TO Sharpe Ratio is 0.28, which is lower than the RSPT Sharpe Ratio of 3.71. The chart below compares the historical Sharpe Ratios of IVN.TO and RSPT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	IVN.TO	RSPT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.28	3.71	-3.43
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.14	1.03	-0.89
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.53	1.06	-0.53
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	1.09	-0.97

Drawdowns

IVN.TO vs. RSPT - Drawdown Comparison

The maximum IVN.TO drawdown since its inception was -89.81%, which is greater than RSPT's maximum drawdown of -28.90%. Use the drawdown chart below to compare losses from any high point for IVN.TO and RSPT.

Drawdown Indicators

	IVN.TO	RSPT	Difference
Max Drawdown Largest peak-to-trough decline	-89.81%	-28.90%	-60.91%
Max Drawdown (1Y) Largest decline over 1 year	-45.14%	-10.11%	-35.03%
Max Drawdown (3Y) Largest decline over 3 years	-53.57%	-26.49%	-27.08%
Max Drawdown (5Y) Largest decline over 5 years	-53.57%	-28.90%	-24.67%
Max Drawdown (10Y) Largest decline over 10 years	-62.55%	-28.90%	-33.65%
Current Drawdown Current decline from peak	-41.96%	-0.35%	-41.61%
Average Drawdown Average peak-to-trough decline	-37.44%	-5.18%	-32.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.68%	2.69%	+17.99%

Volatility

IVN.TO vs. RSPT - Volatility Comparison

Ivanhoe Mines Ltd. (IVN.TO) has a higher volatility of 16.24% compared to Invesco S&P 500 Equal Weight Technology ETF (RSPT) at 6.83%. This indicates that IVN.TO'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.

Volatility by Period

	IVN.TO	RSPT	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.24%	6.83%	+9.41%
Volatility (6M) Calculated over the trailing 6-month period	43.61%	16.88%	+26.73%
Volatility (1Y) Calculated over the trailing 1-year period	55.29%	21.18%	+34.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.96%	22.27%	+28.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.74%	22.08%	+31.66%

Dividends

IVN.TO vs. RSPT - Dividend Comparison

IVN.TO has not paid dividends to shareholders, while RSPT's dividend yield for the trailing twelve months is around 0.25%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IVN.TO Ivanhoe Mines Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RSPT Invesco S&P 500 Equal Weight Technology ETF	0.25%	0.39%	0.44%	0.56%	0.71%	0.50%	1.29%	0.92%	0.98%	0.84%	1.16%	1.18%

Frequently Asked Questions

Can I hold both IVN.TO and RSPT in my portfolio?

IVN.TO and RSPT have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.