RSPT vs. BESI.AS
Compare and contrast key facts about Invesco S&P 500 Equal Weight Technology ETF (RSPT) and BE Semiconductor Industries NV (BESI.AS).
RSPT is a passively managed fund by Invesco that tracks the performance of the S&P 500® Information Technology Index. It was launched on Jan 11, 2006.
Performance
RSPT vs. BESI.AS - Performance Comparison
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RSPT vs. BESI.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RSPT Invesco S&P 500 Equal Weight Technology ETF | -0.46% | 22.15% | 15.16% | 35.18% | -24.50% | 28.53% | 30.21% | 42.07% | -0.61% | 32.98% |
BESI.AS BE Semiconductor Industries NV | 31.83% | 17.35% | -7.51% | 157.81% | -24.76% | 44.69% | 61.22% | 94.71% | -45.49% | 154.02% |
Different Trading Currencies
RSPT is traded in USD, while BESI.AS is traded in EUR. To make them comparable, the BESI.AS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RSPT achieves a -0.46% return, which is significantly lower than BESI.AS's 31.83% return. Over the past 10 years, RSPT has underperformed BESI.AS with an annualized return of 17.92%, while BESI.AS has yielded a comparatively higher 35.80% annualized return.
RSPT
- 1D
- 4.02%
- 1M
- -3.99%
- YTD
- -0.46%
- 6M
- 1.70%
- 1Y
- 32.86%
- 3Y*
- 18.49%
- 5Y*
- 11.01%
- 10Y*
- 17.92%
BESI.AS
- 1D
- 3.73%
- 1M
- -7.47%
- YTD
- 31.83%
- 6M
- 39.15%
- 1Y
- 105.81%
- 3Y*
- 36.98%
- 5Y*
- 22.96%
- 10Y*
- 35.80%
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Return for Risk
RSPT vs. BESI.AS — Risk / Return Rank
RSPT
BESI.AS
RSPT vs. BESI.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Technology ETF (RSPT) and BE Semiconductor Industries NV (BESI.AS). 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.
| RSPT | BESI.AS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 2.03 | -0.81 |
Sortino ratioReturn per unit of downside risk | 1.77 | 2.52 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.34 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 5.11 | -2.91 |
Martin ratioReturn relative to average drawdown | 8.94 | 14.48 | -5.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RSPT | BESI.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 2.03 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.47 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.78 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.63 | -0.07 |
Correlation
The correlation between RSPT and BESI.AS is 0.39, 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.
Dividends
RSPT vs. BESI.AS - Dividend Comparison
RSPT's dividend yield for the trailing twelve months is around 0.38%, less than BESI.AS's 1.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSPT Invesco S&P 500 Equal Weight Technology ETF | 0.38% | 0.39% | 0.44% | 0.56% | 0.71% | 0.50% | 1.29% | 0.92% | 0.98% | 0.84% | 1.16% | 1.18% |
BESI.AS BE Semiconductor Industries NV | 1.22% | 1.63% | 1.63% | 2.09% | 5.89% | 2.27% | 2.04% | 4.85% | 12.56% | 0.50% | 0.63% | 8.08% |
Drawdowns
RSPT vs. BESI.AS - Drawdown Comparison
The maximum RSPT drawdown since its inception was -58.91%, smaller than the maximum BESI.AS drawdown of -80.32%. Use the drawdown chart below to compare losses from any high point for RSPT and BESI.AS.
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Drawdown Indicators
| RSPT | BESI.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.91% | -96.13% | +37.22% |
Max Drawdown (1Y)Largest decline over 1 year | -14.90% | -20.90% | +6.00% |
Max Drawdown (5Y)Largest decline over 5 years | -32.49% | -54.52% | +22.03% |
Max Drawdown (10Y)Largest decline over 10 years | -33.67% | -61.59% | +27.92% |
Current DrawdownCurrent decline from peak | -7.08% | -9.44% | +2.36% |
Average DrawdownAverage peak-to-trough decline | -8.97% | -50.01% | +41.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 7.58% | -3.92% |
Volatility
RSPT vs. BESI.AS - Volatility Comparison
The current volatility for Invesco S&P 500 Equal Weight Technology ETF (RSPT) is 8.45%, while BE Semiconductor Industries NV (BESI.AS) has a volatility of 24.59%. This indicates that RSPT experiences smaller price fluctuations and is considered to be less risky than BESI.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSPT | BESI.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.45% | 24.59% | -16.14% |
Volatility (6M)Calculated over the trailing 6-month period | 16.96% | 39.41% | -22.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.17% | 51.48% | -24.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.84% | 48.36% | -24.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.59% | 44.93% | -21.34% |