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
Key characteristics
RHM.DE:
4.88
RSPT:
0.24
RHM.DE:
5.12
RSPT:
0.53
RHM.DE:
1.68
RSPT:
1.07
RHM.DE:
12.90
RSPT:
0.25
RHM.DE:
30.56
RSPT:
0.86
RHM.DE:
7.11%
RSPT:
7.84%
RHM.DE:
45.01%
RSPT:
27.30%
RHM.DE:
-76.51%
RSPT:
-58.91%
RHM.DE:
0.00%
RSPT:
-10.71%
Returns By Period
In the year-to-date period, RHM.DE achieves a 176.77% return, which is significantly higher than RSPT's -3.89% return. Over the past 10 years, RHM.DE has outperformed RSPT with an annualized return of 45.25%, while RSPT has yielded a comparatively lower 15.49% annualized return.
RHM.DE
176.77%
29.30%
213.95%
221.58%
93.87%
45.25%
RSPT
-3.89%
21.68%
-7.64%
6.50%
14.64%
15.49%
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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 0.34%, 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.
Volatility
RHM.DE vs. RSPT - Volatility Comparison
Rheinmetall AG (RHM.DE) and Invesco S&P 500 Equal Weight Technology ETF (RSPT) have volatilities of 14.90% and 14.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.