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RSPN vs. CHSCP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

RSPN vs. CHSCP

Last updated Jun 23, 2026

RSPN (Invesco S&P 500® Equal Weight Industrials ETF) is Industrials Equities fund tracking the S&P 500® Equal Weight Industrials Index, while CHSCP (CHS Inc.) is a stock. Over the past 10 years, RSPN returned 15.13%/yr vs 4.91%/yr for CHSCP. At a 0.12 correlation, their price movements are largely independent.

Performance

RSPN vs. CHSCP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P 500® Equal Weight Industrials ETF (RSPN) and CHS Inc. (CHSCP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RSPN achieves a 11.03% return, which is significantly higher than CHSCP's 2.26% return. Over the past 10 years, RSPN has outperformed CHSCP with an annualized return of 15.13%, while CHSCP has yielded a comparatively lower 4.91% annualized return.

RSPN

1D
0.31%
1M
4.48%
YTD
11.03%
6M
9.28%
1Y
22.27%
3Y*
18.21%
5Y*
12.23%
10Y*
15.13%

CHSCP

1D
-0.65%
1M
0.10%
YTD
2.26%
6M
1.75%
1Y
6.18%
3Y*
4.86%
5Y*
5.23%
10Y*
4.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RSPN vs. CHSCP - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
RSPN
Invesco S&P 500® Equal Weight Industrials ETF		11.03%13.84%17.63%22.32%-8.79%26.07%18.07%33.17%-13.23%23.22%
CHSCP
CHS Inc.		2.26%5.36%-2.63%17.86%-3.07%10.34%14.39%12.12%-4.85%9.82%

Correlation

The correlation between RSPN and CHSCP is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

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

0.11

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

0.13

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

0.17

Correlation (All Time)
Calculated using the full available price history since Nov 7, 2006

0.12

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Invesco S&P 500® Equal Weight Industrials ETF

CHS Inc.

Often compared with RSPN:
RSPN vs. RSPRSPN vs. QQQRSPN vs. SPYRSPN vs. PKBRSPN vs. EQWLRSPN vs. BISRSPN vs. IVES
Often compared with CHSCP:
CHSCP vs. CHSCOCHSCP vs. CHSCNCHSCP vs. CHSCLCHSCP vs. CHSCMCHSCP vs. XST.TOCHSCP vs. ^GSPCCHSCP vs. VOO

Return for Risk

RSPN vs. CHSCP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RSPN
RSPN Risk / Return Rank: 3939
Overall Rank
RSPN Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
RSPN Sortino Ratio Rank: 4141
Sortino Ratio Rank
RSPN Omega Ratio Rank: 3737
Omega Ratio Rank
RSPN Calmar Ratio Rank: 3737
Calmar Ratio Rank
RSPN Martin Ratio Rank: 4040
Martin Ratio Rank
CHSCP
CHSCP Risk / Return Rank: 5858
Overall Rank
CHSCP Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
CHSCP Sortino Ratio Rank: 5656
Sortino Ratio Rank
CHSCP Omega Ratio Rank: 5454
Omega Ratio Rank
CHSCP Calmar Ratio Rank: 5858
Calmar Ratio Rank
CHSCP Martin Ratio Rank: 5858
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.

RSPN vs. CHSCP - Risk-Adjusted Trends 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.

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.

RSPNCHSCPDifference
Sharpe ratioReturn per unit of total volatility
1.40
0.65

+0.75

Sortino ratioReturn per unit of downside risk
2.04
1.03

+1.01

Omega ratioGain probability vs. loss probability

1.24

1.13

+0.12

Calmar ratioReturn relative to maximum drawdown

1.81

0.69

+1.12

Martin ratioReturn relative to average drawdown

6.20

1.51

+4.68

RSPN vs. CHSCP - Sharpe Ratio Comparison

The current RSPN Sharpe Ratio is 1.40, which is higher than the CHSCP Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of RSPN and CHSCP, 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

RSPN vs. CHSCP - Drawdown Comparison

The maximum RSPN drawdown since its inception was -59.61%, 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.

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Drawdown Indicators

RSPNCHSCPDifference

Max Drawdown

Largest peak-to-trough decline

-59.61%

-16.06%

-43.55%

Max Drawdown (1Y)

Largest decline over 1 year

-12.36%

-8.97%

-3.39%

Max Drawdown (3Y)

Largest decline over 3 years

-20.89%

-14.26%

-6.63%

Max Drawdown (5Y)

Largest decline over 5 years

-21.88%

-15.08%

-6.80%

Max Drawdown (10Y)

Largest decline over 10 years

-42.02%

-15.44%

-26.58%

Current Drawdown

Current decline from peak

-1.65%

-3.99%

+2.34%

Average Drawdown

Average peak-to-trough decline

-7.66%

-3.10%

-4.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.60%

4.10%

-0.50%

Volatility

RSPN vs. CHSCP - Volatility Comparison

Invesco S&P 500® Equal Weight Industrials ETF (RSPN) has a higher volatility of 5.44% compared to CHS Inc. (CHSCP) at 2.26%. 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.

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Volatility by Period

RSPNCHSCPDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.44%

2.26%

+3.18%

Volatility (6M)

Calculated over the trailing 6-month period

12.79%

6.53%

+6.26%

Volatility (1Y)

Calculated over the trailing 1-year period

16.04%

9.57%

+6.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.26%

12.73%

+5.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.41%

12.97%

+7.44%

Dividends

RSPN vs. CHSCP - Dividend Comparison

RSPN's dividend yield for the trailing twelve months is around 1.03%, less than CHSCP's 7.32% yield.

PositionTTM20252024202320222021202020192018201720162015
CHSCP
CHS Inc.		7.32%7.22%7.09%6.46%7.13%6.47%6.69%7.14%7.47%6.64%6.83%6.46%
RSPN
Invesco S&P 500® Equal Weight Industrials ETF		1.03%0.86%0.98%1.06%1.09%0.70%0.96%1.33%1.49%1.12%1.31%1.51%

Frequently Asked Questions

RSPN and CHSCP have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RSPN has higher volatility (5.44%) compared to CHSCP (2.26%). In terms of maximum drawdown, RSPN dropped -59.61% vs CHSCP's -16.06%.

RSPN currently has the higher Sharpe Ratio (1.40 vs 0.65), 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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