RHM.DE vs. RSPT
Compare and contrast key facts about Rheinmetall AG (RHM.DE) and Invesco S&P 500 Equal Weight Technology ETF (RSPT).
RSPT is a passively managed fund by Invesco that tracks the performance of the S&P 500® Information Technology Index. It was launched on Jan 11, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RHM.DE or RSPT.
Correlation
The correlation between RHM.DE and RSPT is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RHM.DE vs. RSPT - Performance Comparison
Key characteristics
RHM.DE:
3.12
RSPT:
0.87
RHM.DE:
3.54
RSPT:
1.27
RHM.DE:
1.48
RSPT:
1.16
RHM.DE:
6.33
RSPT:
1.33
RHM.DE:
13.82
RSPT:
4.14
RHM.DE:
7.72%
RSPT:
4.12%
RHM.DE:
34.03%
RSPT:
19.57%
RHM.DE:
-76.51%
RSPT:
-58.91%
RHM.DE:
-0.49%
RSPT:
-5.19%
Returns By Period
In the year-to-date period, RHM.DE achieves a 6.57% return, which is significantly higher than RSPT's 0.11% return. Over the past 10 years, RHM.DE has outperformed RSPT with an annualized return of 36.24%, while RSPT has yielded a comparatively lower 16.72% annualized return.
RHM.DE
6.57%
6.33%
27.58%
109.83%
48.06%
36.24%
RSPT
0.11%
-3.61%
-2.50%
17.15%
13.65%
16.72%
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Risk-Adjusted Performance
RHM.DE vs. RSPT — Risk-Adjusted Performance Rank
RHM.DE
RSPT
RHM.DE vs. RSPT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG (RHM.DE) 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.
Dividends
RHM.DE vs. RSPT - Dividend Comparison
RHM.DE's dividend yield for the trailing twelve months is around 0.87%, more than RSPT's 0.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RHM.DE Rheinmetall AG | 0.87% | 0.93% | 1.50% | 1.77% | 2.41% | 5.54% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% | 1.10% |
RSPT Invesco S&P 500 Equal Weight Technology ETF | 0.44% | 0.44% | 0.56% | 0.71% | 0.50% | 1.29% | 0.92% | 0.98% | 0.84% | 1.16% | 1.18% | 1.16% |
Drawdowns
RHM.DE vs. RSPT - Drawdown Comparison
The maximum RHM.DE drawdown since its inception was -76.51%, which is greater than RSPT's maximum drawdown of -58.91%. Use the drawdown chart below to compare losses from any high point for RHM.DE and RSPT. For additional features, visit the drawdowns tool.
Volatility
RHM.DE vs. RSPT - Volatility Comparison
Rheinmetall AG (RHM.DE) has a higher volatility of 7.84% compared to Invesco S&P 500 Equal Weight Technology ETF (RSPT) at 5.72%. This indicates that RHM.DE'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.