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RSPN vs. POW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RSPN vs. POW - 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 VistaShares Electrification Supercycle ETF (POW). 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 12.08% return, which is significantly lower than POW's 44.11% return.


RSPN

1D
0.45%
1M
2.14%
6M
6.64%
YTD
12.08%
1Y
16.22%
3Y*
16.11%
5Y*
12.03%
10Y*
14.46%

POW

1D
1.25%
1M
-5.36%
6M
39.04%
YTD
44.11%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RSPN vs. POW - Yearly Performance Comparison


Correlation

The correlation between RSPN and POW is 0.55, 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 Oct 28, 2025

0.55

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Return for Risk

RSPN vs. POW — Risk / Return Rank

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

RSPN
RSPN Risk / Return Rank: 3232
Overall Rank
RSPN Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
RSPN Sortino Ratio Rank: 3232
Sortino Ratio Rank
RSPN Omega Ratio Rank: 2929
Omega Ratio Rank
RSPN Calmar Ratio Rank: 3131
Calmar Ratio Rank
RSPN Martin Ratio Rank: 3535
Martin Ratio Rank

POW

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.

RSPN vs. POW - 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 VistaShares Electrification Supercycle ETF (POW). 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.


RSPNPOWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

1.24

Martin ratioReturn relative to average drawdown

4.24

RSPN vs. POW - Sharpe Ratio Comparison


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Drawdowns

RSPN vs. POW - Drawdown Comparison

The maximum RSPN drawdown since its inception was -59.61%, which is greater than POW's maximum drawdown of -17.41%. Use the drawdown chart below to compare losses from any high point for RSPN and POW.


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Drawdown Indicators


RSPNPOWDifference

Max Drawdown

Largest peak-to-trough decline

-59.61%

-17.41%

-42.20%

Max Drawdown (1Y)

Largest decline over 1 year

-12.36%

Max Drawdown (3Y)

Largest decline over 3 years

-20.89%

Max Drawdown (5Y)

Largest decline over 5 years

-21.88%

Max Drawdown (10Y)

Largest decline over 10 years

-42.02%

Current Drawdown

Current decline from peak

-1.71%

-15.32%

+13.61%

Average Drawdown

Average peak-to-trough decline

-7.64%

-4.25%

-3.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.62%

Volatility

RSPN vs. POW - Volatility Comparison


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Volatility by Period


RSPNPOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.13%

Volatility (6M)

Calculated over the trailing 6-month period

12.92%

Volatility (1Y)

Calculated over the trailing 1-year period

16.20%

32.71%

-16.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.28%

32.71%

-14.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.32%

32.71%

-12.39%

RSPN vs. POW - Expense Ratio Comparison

RSPN has a 0.40% expense ratio, which is lower than POW's 0.75% expense ratio.


Dividends

RSPN vs. POW - Dividend Comparison

RSPN's dividend yield for the trailing twelve months is around 0.82%, more than POW's 0.13% yield.


PositionTTM20252024202320222021202020192018201720162015
POW
VistaShares Electrification Supercycle ETF
0.13%0.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSPN
Invesco S&P 500® Equal Weight Industrials ETF
0.82%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 POW have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

RSPN is cheaper with a 0.40% expense ratio, compared with 0.75% for POW.

RSPN has the higher dividend yield at 0.82%, compared with 0.13% for POW.

RSPN is categorized as Industrials Equities, while POW is Actively Managed. They also come from different issuers: Invesco and VistaShares. Their fees differ too: 0.40% for RSPN and 0.75% for POW.

Portfolio Optimizer

Find the right allocation for RSPN and POW

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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