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RSG vs. IYW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

RSG vs. IYW

Last updated Jun 13, 2026

RSG (Republic Services, Inc.) is a stock, while IYW (iShares U.S. Technology ETF) is Technology Equities fund tracking the Russell 1000 Technology RIC 22.5/45 Capped Index. Over the past 10 years, RSG returned 17.46%/yr vs 25.63%/yr for IYW. At a 0.35 correlation, their price movements are largely independent.

Performance

RSG vs. IYW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Republic Services, Inc. (RSG) and iShares U.S. Technology ETF (IYW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RSG achieves a -0.38% return, which is significantly lower than IYW's 22.66% return. Over the past 10 years, RSG has underperformed IYW with an annualized return of 17.46%, while IYW has yielded a comparatively higher 25.63% annualized return.

RSG

1D
0.89%
1M
0.76%
YTD
-0.38%
6M
-1.18%
1Y
-15.54%
3Y*
14.95%
5Y*
15.35%
10Y*
17.46%

IYW

1D
0.61%
1M
0.73%
YTD
22.66%
6M
23.40%
1Y
50.17%
3Y*
32.06%
5Y*
21.19%
10Y*
25.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RSG vs. IYW - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
RSG
Republic Services, Inc.		-0.38%6.44%23.03%29.64%-6.16%47.03%9.53%26.62%8.85%20.96%
IYW
iShares U.S. Technology ETF		22.66%25.38%30.25%65.44%-34.83%35.44%47.45%46.64%-0.93%36.60%

Correlation

The correlation between RSG and IYW is -0.32, 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

-0.32

Correlation (3Y)
Calculated over the trailing 3-year period

-0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (10Y)
Calculated over the trailing 10-year period

0.25

Correlation (All Time)
Calculated using the full available price history since May 19, 2000

0.35

The correlation between RSG and IYW shifts across timeframes, from -0.32 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

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Republic Services, Inc.

iShares U.S. Technology ETF

Often compared with RSG:
RSG vs. WMRSG vs. WCNRSG vs. SPYRSG vs. GFLRSG vs. VOORSG vs. WMSRSG vs. PSA
Often compared with IYW:
IYW vs. VGTIYW vs. QQQIYW vs. XLKIYW vs. IGMIYW vs. SMHIYW vs. SOXXIYW vs. IWF

Return for Risk

RSG vs. IYW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RSG
RSG Risk / Return Rank: 1212
Overall Rank
RSG Sharpe Ratio Rank: 99
Sharpe Ratio Rank
RSG Sortino Ratio Rank: 1111
Sortino Ratio Rank
RSG Omega Ratio Rank: 1212
Omega Ratio Rank
RSG Calmar Ratio Rank: 1313
Calmar Ratio Rank
RSG Martin Ratio Rank: 1313
Martin Ratio Rank
IYW
IYW Risk / Return Rank: 6969
Overall Rank
IYW Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
IYW Sortino Ratio Rank: 7373
Sortino Ratio Rank
IYW Omega Ratio Rank: 7474
Omega Ratio Rank
IYW Calmar Ratio Rank: 6262
Calmar Ratio Rank
IYW Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RSG vs. IYW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Republic Services, Inc. (RSG) and iShares U.S. Technology ETF (IYW). 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.

RSGIYWDifference
Sharpe ratioReturn per unit of total volatility
-0.85
2.24

-3.09

Sortino ratioReturn per unit of downside risk
-1.10
2.82

-3.92

Omega ratioGain probability vs. loss probability

0.87

1.38

-0.51

Calmar ratioReturn relative to maximum drawdown

-0.77

2.70

-3.48

Martin ratioReturn relative to average drawdown

-1.28

8.68

-9.96

RSG vs. IYW - Sharpe Ratio Comparison

The current RSG Sharpe Ratio is -0.85, which is lower than the IYW Sharpe Ratio of 2.24. The chart below compares the historical Sharpe Ratios of RSG and IYW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

RSG vs. IYW - Drawdown Comparison

The maximum RSG drawdown since its inception was -65.99%, smaller than the maximum IYW drawdown of -81.90%. Use the drawdown chart below to compare losses from any high point for RSG and IYW.

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Drawdown Indicators

RSGIYWDifference

Max Drawdown

Largest peak-to-trough decline

-65.99%

-81.90%

+15.91%

Max Drawdown (1Y)

Largest decline over 1 year

-20.44%

-17.81%

-2.63%

Max Drawdown (3Y)

Largest decline over 3 years

-22.54%

-26.47%

+3.93%

Max Drawdown (5Y)

Largest decline over 5 years

-22.54%

-39.44%

+16.90%

Max Drawdown (10Y)

Largest decline over 10 years

-34.02%

-39.44%

+5.42%

Current Drawdown

Current decline from peak

-17.77%

-5.81%

-11.96%

Average Drawdown

Average peak-to-trough decline

-11.83%

-34.62%

+22.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.50%

5.54%

+6.96%

Volatility

RSG vs. IYW - Volatility Comparison

The current volatility for Republic Services, Inc. (RSG) is 7.23%, while iShares U.S. Technology ETF (IYW) has a volatility of 9.41%. This indicates that RSG experiences smaller price fluctuations and is considered to be less risky than IYW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

RSGIYWDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.23%

9.41%

-2.18%

Volatility (6M)

Calculated over the trailing 6-month period

13.74%

17.67%

-3.93%

Volatility (1Y)

Calculated over the trailing 1-year period

18.67%

21.47%

-2.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.17%

26.07%

-7.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.08%

25.20%

-6.12%

Dividends

RSG vs. IYW - Dividend Comparison

RSG's dividend yield for the trailing twelve months is around 1.17%, more than IYW's 0.11% yield.

PositionTTM20252024202320222021202020192018201720162015
IYW
iShares U.S. Technology ETF		0.11%0.14%0.21%0.34%0.50%0.31%0.56%0.72%0.92%0.82%1.14%1.12%
RSG
Republic Services, Inc.		1.17%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 IYW have a correlation of -0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IYW has higher volatility (9.41%) compared to RSG (7.23%). In terms of maximum drawdown, RSG dropped -65.99% vs IYW's -81.90%.

IYW currently has the higher Sharpe Ratio (2.24 vs -0.85), 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.

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