RSG vs. IXN
RSG (Republic Services, Inc.) is a stock, while IXN (iShares Global Tech ETF) is Technology Equities fund tracking the S&P Global Information Technology Sector Index. Over the past 10 years, RSG returned 17.61%/yr vs 23.87%/yr for IXN. At a 0.39 correlation, their price movements are largely independent.
Performance
RSG vs. IXN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RSG achieves a 6.86% return, which is significantly lower than IXN's 28.13% return. Over the past 10 years, RSG has underperformed IXN with an annualized return of 17.61%, while IXN has yielded a comparatively higher 23.87% annualized return.
RSG
- 1D
- 3.30%
- 1M
- 7.72%
- 6M
- 7.12%
- YTD
- 6.86%
- 1Y
- -5.91%
- 3Y*
- 15.68%
- 5Y*
- 15.72%
- 10Y*
- 17.61%
IXN
- 1D
- -2.47%
- 1M
- -4.72%
- 6M
- 25.36%
- YTD
- 28.13%
- 1Y
- 43.72%
- 3Y*
- 28.96%
- 5Y*
- 19.50%
- 10Y*
- 23.87%
RSG vs. IXN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 6.86% | 6.44% | 23.03% | 29.64% | -6.16% | 47.03% | 9.53% | 26.62% | 8.85% | 20.96% |
IXN iShares Global Tech ETF | 28.13% | 25.25% | 24.84% | 52.98% | -29.86% | 29.58% | 43.62% | 47.88% | -5.44% | 41.23% |
Correlation
The correlation between RSG and IXN is -0.43, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 26, 2001 | 0.39 |
The correlation between RSG and IXN shifts across timeframes, from -0.43 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RSG vs. IXN — Risk / Return Rank
RSG
IXN
RSG vs. IXN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Republic Services, Inc. (RSG) and iShares Global Tech ETF (IXN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSG | IXN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.98 | ||
| Sortino ratioReturn per unit of downside risk | -2.49 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.29 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 3.18 | -3.50 |
| Martin ratioReturn relative to average drawdown | -0.52 | 9.42 | -9.94 |
Loading charts...
Drawdowns
RSG vs. IXN - Drawdown Comparison
The maximum RSG drawdown since its inception was -65.99%, which is greater than IXN's maximum drawdown of -55.67%. Use the drawdown chart below to compare losses from any high point for RSG and IXN.
Loading charts...
Drawdown Indicators
| RSG | IXN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.99% | -55.67% | -10.32% |
Max Drawdown (1Y)Largest decline over 1 year | -18.94% | -13.80% | -5.14% |
Max Drawdown (3Y)Largest decline over 3 years | -22.54% | -25.55% | +3.01% |
Max Drawdown (5Y)Largest decline over 5 years | -22.54% | -36.30% | +13.76% |
Max Drawdown (10Y)Largest decline over 10 years | -34.02% | -36.30% | +2.28% |
Current DrawdownCurrent decline from peak | -11.79% | -10.15% | -1.64% |
Average DrawdownAverage peak-to-trough decline | -11.84% | -11.24% | -0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.38% | 4.66% | +6.72% |
Volatility
RSG vs. IXN - Volatility Comparison
The current volatility for Republic Services, Inc. (RSG) is 7.18%, while iShares Global Tech ETF (IXN) has a volatility of 10.99%. This indicates that RSG experiences smaller price fluctuations and is considered to be less risky than IXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RSG | IXN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.18% | 10.99% | -3.81% |
Volatility (6M)Calculated over the trailing 6-month period | 15.09% | 22.87% | -7.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.38% | 26.28% | -6.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.37% | 25.68% | -7.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.19% | 24.75% | -5.56% |
Dividends
RSG vs. IXN - Dividend Comparison
RSG's dividend yield for the trailing twelve months is around 1.11%, more than IXN's 0.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IXN iShares Global Tech ETF | 0.82% | 1.04% | 0.43% | 0.55% | 0.81% | 0.58% | 0.63% | 1.06% | 0.94% | 0.93% | 1.03% | 1.12% |
RSG Republic Services, Inc. | 1.11% | 1.12% | 0.82% | 1.25% | 1.48% | 1.27% | 1.72% | 1.74% | 2.00% | 1.97% | 2.17% | 2.64% |
Frequently Asked Questions
RSG and IXN have a correlation of -0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IXN has higher volatility (10.99%) compared to RSG (7.18%). In terms of maximum drawdown, RSG dropped -65.99% vs IXN's -55.67%.
IXN currently has the higher Sharpe Ratio (1.67 vs -0.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for RSG and IXN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer