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 0.35, 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
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Key characteristics
RHM.DE:
4.76
RSPT:
0.25
RHM.DE:
5.15
RSPT:
0.54
RHM.DE:
1.69
RSPT:
1.07
RHM.DE:
13.04
RSPT:
0.26
RHM.DE:
30.88
RSPT:
0.87
RHM.DE:
7.11%
RSPT:
7.87%
RHM.DE:
45.02%
RSPT:
27.30%
RHM.DE:
-76.51%
RSPT:
-58.91%
RHM.DE:
-0.41%
RSPT:
-10.69%
Returns By Period
In the year-to-date period, RHM.DE achieves a 175.63% return, which is significantly higher than RSPT's -3.86% return. Over the past 10 years, RHM.DE has outperformed RSPT with an annualized return of 45.66%, while RSPT has yielded a comparatively lower 15.51% annualized return.
RHM.DE
175.63%
22.80%
210.26%
219.66%
94.67%
45.66%
RSPT
-3.86%
14.10%
-7.47%
6.25%
14.75%
15.51%
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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.
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Dividends
RHM.DE vs. RSPT - Dividend Comparison
RHM.DE's dividend yield for the trailing twelve months is around 0.34%, less than RSPT's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RHM.DE Rheinmetall AG | 0.34% | 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 | 0.46% | 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.
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Volatility
RHM.DE vs. RSPT - Volatility Comparison
Rheinmetall AG (RHM.DE) has a higher volatility of 15.33% compared to Invesco S&P 500 Equal Weight Technology ETF (RSPT) at 9.06%. 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.
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