RSPT vs. COR
RSPT (Invesco S&P 500 Equal Weight Technology ETF) is Technology Equities fund tracking the S&P 500® Information Technology Index, while COR (Cencora Inc.) is a stock. Over the past 10 years, RSPT returned 20.69%/yr vs 16.56%/yr for COR. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
RSPT vs. COR - Performance Comparison
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Returns By Period
In the year-to-date period, RSPT achieves a 34.90% return, which is significantly higher than COR's -8.33% return. Over the past 10 years, RSPT has outperformed COR with an annualized return of 20.69%, while COR has yielded a comparatively lower 16.56% annualized return.
RSPT
- 1D
- 1.46%
- 1M
- -0.11%
- 6M
- 28.39%
- YTD
- 34.90%
- 1Y
- 50.97%
- 3Y*
- 28.61%
- 5Y*
- 15.94%
- 10Y*
- 20.69%
- ALL TIME*
- 14.53%
COR
- 1D
- -0.95%
- 1M
- 4.00%
- 6M
- -14.84%
- YTD
- -8.33%
- 1Y
- 7.75%
- 3Y*
- 19.52%
- 5Y*
- 21.45%
- 10Y*
- 16.56%
- ALL TIME*
- 17.68%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
COR Cencora Inc. | $343.36M | $418.33M | $495.62M |
| $34.86M | $46.20M | $44.03M |
RSPT vs. COR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RSPT Invesco S&P 500 Equal Weight Technology ETF | 34.90% | 22.15% | 15.16% | 35.18% | -24.50% | 28.53% | 30.21% | 42.07% | -0.61% | 32.98% |
COR Cencora Inc. | -8.33% | 51.48% | 10.37% | 25.33% | 26.26% | 44.09% | 23.37% | 23.51% | -17.57% | 19.51% |
Correlation
The correlation between RSPT and COR is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.08 |
Correlation (3Y) Balances recent behavior with more history. | -0.04 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.10 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2006 | 0.33 |
The correlation between RSPT and COR shifts across timeframes, from -0.08 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RSPT vs. COR — Risk / Return Rank
RSPT
COR
RSPT vs. COR - 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 Cencora Inc. (COR). 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.
| RSPT | COR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.81 | ||
| Sortino ratioReturn per unit of downside risk | +2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.08 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.85 | 0.24 | +3.61 |
| Martin ratioReturn relative to average drawdown | 11.13 | 0.56 | +10.57 |
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Drawdowns
RSPT vs. COR - Drawdown Comparison
The maximum RSPT drawdown since its inception was -58.91%, smaller than the maximum COR drawdown of -71.01%. Use the drawdown chart below to compare losses from any high point for RSPT and COR.
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Drawdown Indicators
| RSPT | COR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.91% | -71.01% | +12.10% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -32.44% | +19.15% |
Max Drawdown (3Y)Largest decline over 3 years | -26.62% | -32.44% | +5.82% |
Max Drawdown (5Y)Largest decline over 5 years | -32.49% | -32.44% | -0.05% |
Max Drawdown (10Y)Largest decline over 10 years | -33.67% | -32.44% | -1.23% |
Current DrawdownCurrent decline from peak | -9.11% | -17.38% | +8.27% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -13.65% | +4.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.59% | 13.86% | -9.27% |
Volatility
RSPT vs. COR - Volatility Comparison
The current volatility for Invesco S&P 500 Equal Weight Technology ETF (RSPT) is 6.66%, while Cencora Inc. (COR) has a volatility of 7.37%. This indicates that RSPT experiences smaller price fluctuations and is considered to be less risky than COR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSPT | COR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.66% | 7.37% | -0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 20.51% | 27.91% | -7.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.91% | 30.97% | -6.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.74% | 22.51% | +2.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.01% | 27.53% | -3.52% |
Dividends
RSPT vs. COR - Dividend Comparison
RSPT's dividend yield for the trailing twelve months is around 0.27%, less than COR's 0.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COR Cencora Inc. | 0.76% | 0.67% | 0.93% | 0.96% | 1.13% | 5.13% | 6.74% | 7.48% | 2.07% | 1.61% | 1.77% | 1.17% |
RSPT Invesco S&P 500 Equal Weight Technology ETF | 0.27% | 0.39% | 0.44% | 0.56% | 0.71% | 0.50% | 1.29% | 0.92% | 0.98% | 0.84% | 1.16% | 1.18% |
Frequently Asked Questions
RSPT and COR have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COR has higher volatility (7.37%) compared to RSPT (6.66%). In terms of maximum drawdown, RSPT dropped -58.91% vs COR's -71.01%.
RSPT currently has the higher Sharpe Ratio (2.06 vs 0.25), 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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