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RSPR vs. PPTY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between RSPR and PPTY is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.9

Performance

RSPR vs. PPTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) and US Diversified Real Estate ETF (PPTY). The values are adjusted to include any dividend payments, if applicable.

40.00%50.00%60.00%70.00%80.00%90.00%NovemberDecember2025FebruaryMarchApril
67.25%
49.05%
RSPR
PPTY

Key characteristics

Sharpe Ratio

RSPR:

0.84

PPTY:

0.46

Sortino Ratio

RSPR:

1.23

PPTY:

0.73

Omega Ratio

RSPR:

1.16

PPTY:

1.10

Calmar Ratio

RSPR:

0.66

PPTY:

0.36

Martin Ratio

RSPR:

2.85

PPTY:

1.46

Ulcer Index

RSPR:

5.42%

PPTY:

5.65%

Daily Std Dev

RSPR:

18.28%

PPTY:

18.07%

Max Drawdown

RSPR:

-41.96%

PPTY:

-41.69%

Current Drawdown

RSPR:

-11.40%

PPTY:

-15.82%

Returns By Period

In the year-to-date period, RSPR achieves a -2.14% return, which is significantly higher than PPTY's -7.77% return.


RSPR

YTD

-2.14%

1M

-3.59%

6M

-9.35%

1Y

15.52%

5Y*

9.54%

10Y*

N/A

PPTY

YTD

-7.77%

1M

-6.04%

6M

-13.53%

1Y

8.54%

5Y*

6.64%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


RSPR vs. PPTY - Expense Ratio Comparison

RSPR has a 0.40% expense ratio, which is lower than PPTY's 0.49% expense ratio.


PPTY
US Diversified Real Estate ETF
Expense ratio chart for PPTY: current value is 0.49%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
PPTY: 0.49%
Expense ratio chart for RSPR: current value is 0.40%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
RSPR: 0.40%

Risk-Adjusted Performance

RSPR vs. PPTY — Risk-Adjusted Performance Rank

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

RSPR
The Risk-Adjusted Performance Rank of RSPR is 7777
Overall Rank
The Sharpe Ratio Rank of RSPR is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of RSPR is 7777
Sortino Ratio Rank
The Omega Ratio Rank of RSPR is 7777
Omega Ratio Rank
The Calmar Ratio Rank of RSPR is 7777
Calmar Ratio Rank
The Martin Ratio Rank of RSPR is 7575
Martin Ratio Rank

PPTY
The Risk-Adjusted Performance Rank of PPTY is 6262
Overall Rank
The Sharpe Ratio Rank of PPTY is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of PPTY is 6262
Sortino Ratio Rank
The Omega Ratio Rank of PPTY is 6262
Omega Ratio Rank
The Calmar Ratio Rank of PPTY is 6262
Calmar Ratio Rank
The Martin Ratio Rank of PPTY is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RSPR vs. PPTY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) and US Diversified Real Estate ETF (PPTY). 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.


Sharpe ratio
The chart of Sharpe ratio for RSPR, currently valued at 0.84, compared to the broader market-1.000.001.002.003.004.00
RSPR: 0.84
PPTY: 0.46
The chart of Sortino ratio for RSPR, currently valued at 1.23, compared to the broader market-2.000.002.004.006.008.00
RSPR: 1.23
PPTY: 0.73
The chart of Omega ratio for RSPR, currently valued at 1.16, compared to the broader market0.501.001.502.002.50
RSPR: 1.16
PPTY: 1.10
The chart of Calmar ratio for RSPR, currently valued at 0.66, compared to the broader market0.002.004.006.008.0010.0012.00
RSPR: 0.66
PPTY: 0.36
The chart of Martin ratio for RSPR, currently valued at 2.85, compared to the broader market0.0020.0040.0060.00
RSPR: 2.85
PPTY: 1.46

The current RSPR Sharpe Ratio is 0.84, which is higher than the PPTY Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of RSPR and PPTY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.84
0.46
RSPR
PPTY

Dividends

RSPR vs. PPTY - Dividend Comparison

RSPR's dividend yield for the trailing twelve months is around 2.63%, less than PPTY's 3.80% yield.


TTM2024202320222021202020192018201720162015
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
2.63%2.58%2.91%3.14%2.56%3.82%2.97%3.02%3.01%2.06%1.03%
PPTY
US Diversified Real Estate ETF
3.80%3.28%4.08%4.29%2.88%3.44%3.30%2.16%0.00%0.00%0.00%

Drawdowns

RSPR vs. PPTY - Drawdown Comparison

The maximum RSPR drawdown since its inception was -41.96%, roughly equal to the maximum PPTY drawdown of -41.69%. Use the drawdown chart below to compare losses from any high point for RSPR and PPTY. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.40%
-15.82%
RSPR
PPTY

Volatility

RSPR vs. PPTY - Volatility Comparison

The current volatility for Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) is 10.48%, while US Diversified Real Estate ETF (PPTY) has a volatility of 11.47%. This indicates that RSPR experiences smaller price fluctuations and is considered to be less risky than PPTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
10.48%
11.47%
RSPR
PPTY
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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