RSPN vs. CHSCP
Compare and contrast key facts about Invesco S&P 500® Equal Weight Industrials ETF (RSPN) and CHS Inc. (CHSCP).
RSPN is a passively managed fund by Invesco that tracks the performance of the S&P 500® Equal Weight Industrials 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: RSPN or CHSCP.
Key characteristics
| RSPN | CHSCP | |
|---|---|---|
| YTD Return | 7.81% | 1.54% |
| 1Y Return | 12.34% | 8.91% |
| 3Y Return (Ann) | 7.28% | 7.53% |
| 5Y Return (Ann) | 12.83% | 8.57% |
| 10Y Return (Ann) | 10.49% | 6.44% |
| Sharpe Ratio | 0.90 | 0.54 |
| Daily Std Dev | 13.55% | 16.57% |
| Max Drawdown | -61.64% | -16.06% |
| Current Drawdown | -4.02% | -7.06% |
Correlation
The correlation between RSPN and CHSCP is 0.12, 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
RSPN vs. CHSCP - Performance Comparison
In the year-to-date period, RSPN achieves a 7.81% return, which is significantly higher than CHSCP's 1.54% return. Over the past 10 years, RSPN has outperformed CHSCP with an annualized return of 10.49%, while CHSCP has yielded a comparatively lower 6.44% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RSPN vs. CHSCP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Industrials ETF (RSPN) and CHS Inc. (CHSCP). 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
RSPN vs. CHSCP - Dividend Comparison
RSPN's dividend yield for the trailing twelve months is around 0.97%, less than CHSCP's 6.57% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSPN Invesco S&P 500® Equal Weight Industrials ETF | 0.97% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CHSCP CHS Inc. | 6.57% | 6.46% | 7.13% | 6.47% | 6.69% | 7.14% | 7.47% | 6.64% | 6.83% | 6.46% | 6.42% | 6.84% |
Drawdowns
RSPN vs. CHSCP - Drawdown Comparison
The maximum RSPN drawdown since its inception was -61.64%, which is greater than CHSCP's maximum drawdown of -16.06%. Use the drawdown chart below to compare losses from any high point for RSPN and CHSCP. For additional features, visit the drawdowns tool.
Volatility
RSPN vs. CHSCP - Volatility Comparison
Invesco S&P 500® Equal Weight Industrials ETF (RSPN) has a higher volatility of 5.27% compared to CHS Inc. (CHSCP) at 2.68%. This indicates that RSPN's price experiences larger fluctuations and is considered to be riskier than CHSCP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.