REMIX vs. RSP
Compare and contrast key facts about Standpoint Multi-Asset Fund Investor Class (REMIX) and Invesco S&P 500 Equal Weight ETF (RSP).
REMIX is managed by Standpoint Asset Management. It was launched on Dec 30, 2019. RSP is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weight Index. It was launched on Apr 24, 2003.
Performance
REMIX vs. RSP - Performance Comparison
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REMIX vs. RSP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
REMIX Standpoint Multi-Asset Fund Investor Class | 6.45% | 3.85% | 12.92% | 5.53% | 3.44% | 19.81% | 16.06% |
RSP Invesco S&P 500 Equal Weight ETF | 0.62% | 11.21% | 12.79% | 13.70% | -11.62% | 29.41% | 12.34% |
Returns By Period
In the year-to-date period, REMIX achieves a 6.45% return, which is significantly higher than RSP's 0.62% return.
REMIX
- 1D
- -0.06%
- 1M
- -0.19%
- YTD
- 6.45%
- 6M
- 10.47%
- 1Y
- 15.91%
- 3Y*
- 9.01%
- 5Y*
- 8.46%
- 10Y*
- —
RSP
- 1D
- 2.05%
- 1M
- -5.97%
- YTD
- 0.62%
- 6M
- 2.01%
- 1Y
- 12.65%
- 3Y*
- 11.72%
- 5Y*
- 7.81%
- 10Y*
- 11.17%
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REMIX vs. RSP - Expense Ratio Comparison
REMIX has a 1.55% expense ratio, which is higher than RSP's 0.20% expense ratio.
Return for Risk
REMIX vs. RSP — Risk / Return Rank
REMIX
RSP
REMIX vs. RSP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Standpoint Multi-Asset Fund Investor Class (REMIX) and Invesco S&P 500 Equal Weight ETF (RSP). 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.
| REMIX | RSP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 0.74 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.15 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.16 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.08 | +0.56 |
Martin ratioReturn relative to average drawdown | 4.93 | 4.89 | +0.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| REMIX | RSP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 0.74 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.48 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.55 | +0.37 |
Correlation
The correlation between REMIX and RSP is 0.62, 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.
Dividends
REMIX vs. RSP - Dividend Comparison
REMIX's dividend yield for the trailing twelve months is around 0.44%, less than RSP's 1.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REMIX Standpoint Multi-Asset Fund Investor Class | 0.44% | 0.47% | 5.52% | 3.46% | 2.48% | 6.04% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RSP Invesco S&P 500 Equal Weight ETF | 1.62% | 1.64% | 1.52% | 1.64% | 1.82% | 1.28% | 1.64% | 1.69% | 2.02% | 1.52% | 1.20% | 1.70% |
Drawdowns
REMIX vs. RSP - Drawdown Comparison
The maximum REMIX drawdown since its inception was -17.89%, smaller than the maximum RSP drawdown of -59.92%. Use the drawdown chart below to compare losses from any high point for REMIX and RSP.
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Drawdown Indicators
| REMIX | RSP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.89% | -59.92% | +42.03% |
Max Drawdown (1Y)Largest decline over 1 year | -9.24% | -12.54% | +3.30% |
Max Drawdown (5Y)Largest decline over 5 years | -17.89% | -21.38% | +3.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.04% | — |
Current DrawdownCurrent decline from peak | -2.43% | -5.97% | +3.54% |
Average DrawdownAverage peak-to-trough decline | -3.37% | -6.69% | +3.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.78% | +0.29% |
Volatility
REMIX vs. RSP - Volatility Comparison
The current volatility for Standpoint Multi-Asset Fund Investor Class (REMIX) is 3.82%, while Invesco S&P 500 Equal Weight ETF (RSP) has a volatility of 4.47%. This indicates that REMIX experiences smaller price fluctuations and is considered to be less risky than RSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REMIX | RSP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 4.47% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 8.83% | +1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.69% | 17.17% | -3.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.55% | 16.20% | -4.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.76% | 18.36% | -6.60% |