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RSPU vs. GABF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between RSPU and GABF is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

RSPU vs. GABF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) and Gabelli Financial Services Opportunities ETF (GABF). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
9.64%
20.39%
RSPU
GABF

Key characteristics

Sharpe Ratio

RSPU:

2.34

GABF:

2.51

Sortino Ratio

RSPU:

3.14

GABF:

3.45

Omega Ratio

RSPU:

1.41

GABF:

1.46

Calmar Ratio

RSPU:

2.43

GABF:

4.28

Martin Ratio

RSPU:

10.27

GABF:

15.49

Ulcer Index

RSPU:

3.38%

GABF:

2.70%

Daily Std Dev

RSPU:

14.89%

GABF:

16.68%

Max Drawdown

RSPU:

-48.08%

GABF:

-17.14%

Current Drawdown

RSPU:

-2.22%

GABF:

-2.54%

Returns By Period

In the year-to-date period, RSPU achieves a 5.66% return, which is significantly higher than GABF's 3.81% return.


RSPU

YTD

5.66%

1M

0.81%

6M

9.64%

1Y

33.16%

5Y*

6.89%

10Y*

9.20%

GABF

YTD

3.81%

1M

0.28%

6M

20.38%

1Y

42.71%

5Y*

N/A

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.


RSPU vs. GABF - Expense Ratio Comparison

RSPU has a 0.40% expense ratio, which is higher than GABF's 0.10% expense ratio.


RSPU
Invesco S&P 500 Equal Weight Utilities ETF
Expense ratio chart for RSPU: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%
Expense ratio chart for GABF: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

Risk-Adjusted Performance

RSPU vs. GABF — Risk-Adjusted Performance Rank

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

RSPU
The Risk-Adjusted Performance Rank of RSPU is 8383
Overall Rank
The Sharpe Ratio Rank of RSPU is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of RSPU is 8888
Sortino Ratio Rank
The Omega Ratio Rank of RSPU is 8686
Omega Ratio Rank
The Calmar Ratio Rank of RSPU is 7373
Calmar Ratio Rank
The Martin Ratio Rank of RSPU is 7777
Martin Ratio Rank

GABF
The Risk-Adjusted Performance Rank of GABF is 9191
Overall Rank
The Sharpe Ratio Rank of GABF is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of GABF is 9191
Sortino Ratio Rank
The Omega Ratio Rank of GABF is 9191
Omega Ratio Rank
The Calmar Ratio Rank of GABF is 9393
Calmar Ratio Rank
The Martin Ratio Rank of GABF is 9090
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.

RSPU vs. GABF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Utilities ETF (RSPU) and Gabelli Financial Services Opportunities ETF (GABF). 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 RSPU, currently valued at 2.34, compared to the broader market0.002.004.002.342.51
The chart of Sortino ratio for RSPU, currently valued at 3.14, compared to the broader market-2.000.002.004.006.008.0010.0012.003.143.45
The chart of Omega ratio for RSPU, currently valued at 1.41, compared to the broader market0.501.001.502.002.503.001.411.46
The chart of Calmar ratio for RSPU, currently valued at 2.43, compared to the broader market0.005.0010.0015.002.434.28
The chart of Martin ratio for RSPU, currently valued at 10.27, compared to the broader market0.0020.0040.0060.0080.00100.0010.2715.49
RSPU
GABF

The current RSPU Sharpe Ratio is 2.34, which is comparable to the GABF Sharpe Ratio of 2.51. The chart below compares the historical Sharpe Ratios of RSPU and GABF, 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 Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
2.34
2.51
RSPU
GABF

Dividends

RSPU vs. GABF - Dividend Comparison

RSPU's dividend yield for the trailing twelve months is around 2.27%, less than GABF's 4.04% yield.


TTM20242023202220212020201920182017201620152014
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
2.27%2.39%2.92%2.35%2.41%2.94%2.54%3.11%3.08%2.98%4.15%2.91%
GABF
Gabelli Financial Services Opportunities ETF
4.04%4.19%4.95%1.31%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RSPU vs. GABF - Drawdown Comparison

The maximum RSPU drawdown since its inception was -48.08%, which is greater than GABF's maximum drawdown of -17.14%. Use the drawdown chart below to compare losses from any high point for RSPU and GABF. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.22%
-2.54%
RSPU
GABF

Volatility

RSPU vs. GABF - Volatility Comparison

Invesco S&P 500 Equal Weight Utilities ETF (RSPU) has a higher volatility of 4.49% compared to Gabelli Financial Services Opportunities ETF (GABF) at 3.97%. This indicates that RSPU's price experiences larger fluctuations and is considered to be riskier than GABF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
4.49%
3.97%
RSPU
GABF
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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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