RSPT vs. STHH
RSPT (Invesco S&P 500 Equal Weight Technology ETF) and STHH (STMicroelectronics NV ADRhedged) are both Technology Equities funds - RSPT tracks the S&P 500® Information Technology Index while STHH tracks the STMicroelectronics NV Local Shares Total Return. Both are passively managed. Over the past year, RSPT returned 75.62% vs 209.77% for STHH. A 0.69 correlation means they provide meaningful diversification when combined. RSPT charges 0.40%/yr vs 0.19%/yr for STHH.
Performance
RSPT vs. STHH - Performance Comparison
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Returns By Period
In the year-to-date period, RSPT achieves a 47.30% return, which is significantly lower than STHH's 209.56% return.
RSPT
- 1D
- -0.76%
- 1M
- 22.88%
- YTD
- 47.30%
- 6M
- 46.37%
- 1Y
- 75.62%
- 3Y*
- 33.71%
- 5Y*
- 19.46%
- 10Y*
- 22.48%
STHH
- 1D
- 0.46%
- 1M
- 45.30%
- YTD
- 209.56%
- 6M
- 210.55%
- 1Y
- 209.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSPT vs. STHH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RSPT Invesco S&P 500 Equal Weight Technology ETF | 47.30% | 40.08% |
STHH STMicroelectronics NV ADRhedged | 209.56% | 16.74% |
Correlation
The correlation between RSPT and STHH is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2025 | 0.69 |
The correlation between RSPT and STHH has been stable across timeframes, ranging from 0.67 to 0.69 - a consistent structural relationship.
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Return for Risk
RSPT vs. STHH — Risk / Return Rank
RSPT
STHH
RSPT vs. STHH - 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 STMicroelectronics NV ADRhedged (STHH). 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 | STHH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.60 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 7.12 | 6.23 | +0.89 |
| Martin ratioReturn relative to average drawdown | 25.76 | 14.15 | +11.61 |
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 | STHH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.54 | 4.20 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 4.44 | -3.79 |
Drawdowns
RSPT vs. STHH - Drawdown Comparison
The maximum RSPT drawdown since its inception was -58.91%, which is greater than STHH's maximum drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for RSPT and STHH.
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Drawdown Indicators
| RSPT | STHH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.91% | -33.89% | -25.02% |
Max Drawdown (1Y)Largest decline over 1 year | -10.67% | -33.89% | +23.22% |
Max Drawdown (3Y)Largest decline over 3 years | -26.62% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -32.49% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.67% | — | — |
Current DrawdownCurrent decline from peak | -0.76% | 0.00% | -0.76% |
Average DrawdownAverage peak-to-trough decline | -8.90% | -10.46% | +1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 14.90% | -11.95% |
Volatility
RSPT vs. STHH - Volatility Comparison
The current volatility for Invesco S&P 500 Equal Weight Technology ETF (RSPT) is 7.02%, while STMicroelectronics NV ADRhedged (STHH) has a volatility of 20.33%. This indicates that RSPT experiences smaller price fluctuations and is considered to be less risky than STHH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSPT | STHH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.02% | 20.33% | -13.31% |
Volatility (6M)Calculated over the trailing 6-month period | 17.12% | 36.77% | -19.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.55% | 50.39% | -28.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.08% | 49.44% | -25.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.77% | 49.44% | -25.67% |
RSPT vs. STHH - Expense Ratio Comparison
RSPT has a 0.40% expense ratio, which is higher than STHH's 0.19% expense ratio.
Dividends
RSPT vs. STHH - Dividend Comparison
RSPT's dividend yield for the trailing twelve months is around 0.25%, less than STHH's 0.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSPT Invesco S&P 500 Equal Weight Technology ETF | 0.25% | 0.39% | 0.44% | 0.56% | 0.71% | 0.50% | 1.29% | 0.92% | 0.98% | 0.84% | 1.16% | 1.18% |
STHH STMicroelectronics NV ADRhedged | 0.55% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RSPT and STHH have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STHH has higher volatility (20.33%) compared to RSPT (7.02%). In terms of maximum drawdown, RSPT dropped -58.91% vs STHH's -33.89%.
On 1-year performance, STHH leads with 209.77% vs 75.62% for RSPT. On fees, STHH is cheaper at 0.19% per year. On volatility, RSPT has been the lower-risk option at 7.02%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, STHH has performed better with a 209.77% return vs 75.62%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
STHH is cheaper with a 0.19% expense ratio, compared with 0.40% for RSPT.
STHH has the higher dividend yield at 0.55%, compared with 0.25% for RSPT.
RSPT tracks S&P 500® Information Technology Index, while STHH tracks STMicroelectronics NV Local Shares Total Return. They also come from different issuers: Invesco and ADRhedged. Their fees differ too: 0.40% for RSPT and 0.19% for STHH.
STHH currently has the higher Sharpe Ratio (4.20 vs 3.54), 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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