RSPF vs. KWT
Compare and contrast key facts about Invesco S&P 500 Equal Weight Financials ETF (RSPF) and iShares MSCI Kuwait ETF (KWT).
RSPF and KWT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RSPF is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weighted / Financials -SEC. It was launched on Nov 1, 2006. KWT is a passively managed fund by iShares that tracks the performance of the MSCI All Kuwait Select Size Liquidity Capped Index. It was launched on Sep 1, 2020. Both RSPF and KWT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
RSPF vs. KWT - Performance Comparison
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RSPF vs. KWT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RSPF Invesco S&P 500 Equal Weight Financials ETF | -8.56% | 10.23% | 25.75% | 6.43% | -10.64% | 36.36% | 22.32% |
KWT iShares MSCI Kuwait ETF | -5.58% | 25.38% | 11.29% | -4.71% | 5.16% | 30.73% | 9.07% |
Returns By Period
In the year-to-date period, RSPF achieves a -8.56% return, which is significantly lower than KWT's -5.58% return.
RSPF
- 1D
- 2.10%
- 1M
- -4.20%
- YTD
- -8.56%
- 6M
- -7.38%
- 1Y
- 0.10%
- 3Y*
- 14.42%
- 5Y*
- 6.78%
- 10Y*
- 11.41%
KWT
- 1D
- 1.57%
- 1M
- -4.87%
- YTD
- -5.58%
- 6M
- -5.74%
- 1Y
- 6.96%
- 3Y*
- 8.85%
- 5Y*
- 10.06%
- 10Y*
- —
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RSPF vs. KWT - Expense Ratio Comparison
RSPF has a 0.40% expense ratio, which is lower than KWT's 0.74% expense ratio.
Return for Risk
RSPF vs. KWT — Risk / Return Rank
RSPF
KWT
RSPF vs. KWT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Financials ETF (RSPF) and iShares MSCI Kuwait ETF (KWT). 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.
| RSPF | KWT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.01 | 0.47 | -0.46 |
Sortino ratioReturn per unit of downside risk | 0.14 | 0.75 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.11 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 0.63 | -0.52 |
Martin ratioReturn relative to average drawdown | 0.30 | 1.69 | -1.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RSPF | KWT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 0.47 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.74 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.86 | -0.66 |
Correlation
The correlation between RSPF and KWT 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.
Dividends
RSPF vs. KWT - Dividend Comparison
RSPF's dividend yield for the trailing twelve months is around 1.77%, less than KWT's 5.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSPF Invesco S&P 500 Equal Weight Financials ETF | 1.77% | 1.55% | 1.65% | 2.16% | 1.95% | 1.56% | 2.24% | 1.85% | 2.51% | 1.28% | 37.55% | 2.17% |
KWT iShares MSCI Kuwait ETF | 5.72% | 5.40% | 6.09% | 2.25% | 5.87% | 7.65% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RSPF vs. KWT - Drawdown Comparison
The maximum RSPF drawdown since its inception was -81.32%, which is greater than KWT's maximum drawdown of -24.37%. Use the drawdown chart below to compare losses from any high point for RSPF and KWT.
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Drawdown Indicators
| RSPF | KWT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.32% | -24.37% | -56.95% |
Max Drawdown (1Y)Largest decline over 1 year | -14.13% | -11.54% | -2.59% |
Max Drawdown (5Y)Largest decline over 5 years | -27.68% | -24.37% | -3.31% |
Max Drawdown (10Y)Largest decline over 10 years | -44.80% | — | — |
Current DrawdownCurrent decline from peak | -11.20% | -10.14% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -19.15% | -7.36% | -11.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.84% | 4.29% | +0.55% |
Volatility
RSPF vs. KWT - Volatility Comparison
Invesco S&P 500 Equal Weight Financials ETF (RSPF) has a higher volatility of 4.92% compared to iShares MSCI Kuwait ETF (KWT) at 4.32%. This indicates that RSPF's price experiences larger fluctuations and is considered to be riskier than KWT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSPF | KWT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 4.32% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 11.72% | 11.09% | +0.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.11% | 14.87% | +5.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 13.61% | +6.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.92% | 13.99% | +8.93% |