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RSPG vs. PWRZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RSPG vs. PWRZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P 500 Equal Weight Energy ETF (RSPG) and TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


RSPG

1D
0.56%
1M
0.29%
6M
26.46%
YTD
31.88%
1Y
38.02%
3Y*
16.88%
5Y*
23.71%
10Y*
9.05%

PWRZ

1D
-0.17%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RSPG vs. PWRZ - Yearly Performance Comparison


Correlation

The correlation between RSPG and PWRZ is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 10, 2026

0.50

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Return for Risk

RSPG vs. PWRZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RSPG
RSPG Risk / Return Rank: 6161
Overall Rank
RSPG Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
RSPG Sortino Ratio Rank: 6060
Sortino Ratio Rank
RSPG Omega Ratio Rank: 5757
Omega Ratio Rank
RSPG Calmar Ratio Rank: 6969
Calmar Ratio Rank
RSPG Martin Ratio Rank: 5353
Martin Ratio Rank

PWRZ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

RSPG vs. PWRZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Energy ETF (RSPG) and TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ). 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.


RSPGPWRZDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.28

Calmar ratioReturn relative to maximum drawdown

2.78

Martin ratioReturn relative to average drawdown

7.17

RSPG vs. PWRZ - Sharpe Ratio Comparison


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Drawdowns

RSPG vs. PWRZ - Drawdown Comparison

The maximum RSPG drawdown since its inception was -79.98%, which is greater than PWRZ's maximum drawdown of -0.40%. Use the drawdown chart below to compare losses from any high point for RSPG and PWRZ.


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Drawdown Indicators


RSPGPWRZDifference

Max Drawdown

Largest peak-to-trough decline

-79.98%

-0.40%

-79.58%

Max Drawdown (1Y)

Largest decline over 1 year

-13.72%

Max Drawdown (3Y)

Largest decline over 3 years

-23.06%

Max Drawdown (5Y)

Largest decline over 5 years

-28.44%

Max Drawdown (10Y)

Largest decline over 10 years

-73.17%

Current Drawdown

Current decline from peak

-7.35%

-0.40%

-6.95%

Average Drawdown

Average peak-to-trough decline

-25.38%

-0.31%

-25.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.33%

Volatility

RSPG vs. PWRZ - Volatility Comparison


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Volatility by Period


RSPGPWRZDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.94%

Volatility (6M)

Calculated over the trailing 6-month period

16.87%

Volatility (1Y)

Calculated over the trailing 1-year period

22.04%

0.62%

+21.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.09%

0.62%

+27.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.47%

0.62%

+32.85%

RSPG vs. PWRZ - Expense Ratio Comparison

RSPG has a 0.40% expense ratio, which is lower than PWRZ's 0.75% expense ratio.


Dividends

RSPG vs. PWRZ - Dividend Comparison

RSPG's dividend yield for the trailing twelve months is around 2.01%, while PWRZ has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
PWRZ
TrueShares Eagle Global Next Gen Power Infrastructure ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSPG
Invesco S&P 500 Equal Weight Energy ETF
2.01%2.60%2.43%2.84%3.43%2.37%3.15%2.15%2.18%2.55%1.14%2.80%

Frequently Asked Questions


RSPG and PWRZ have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RSPG is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RSPG is cheaper with a 0.40% expense ratio, compared with 0.75% for PWRZ.

RSPG has the higher dividend yield at 2.01%, compared with 0.00% for PWRZ.

They also come from different issuers: Invesco and TrueShares. Their fees differ too: 0.40% for RSPG and 0.75% for PWRZ.

Portfolio Optimizer

Find the right allocation for RSPG and PWRZ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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