RSPU vs. KCSH
RSPU (Invesco S&P 500 Equal Weight Utilities ETF) and KCSH (KraneShares Sustainable Ultra Short Duration Index ETF) are both exchange-traded funds - RSPU is a Utilities Equities fund tracking the S&P 500 Equal Weighted / Utilities Plus, while KCSH is a Ultrashort Bond fund tracking the Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index. Both are passively managed. Over the past year, RSPU returned 10.96% vs 4.06% for KCSH. At a correlation of -0.00, they often move in opposite directions. RSPU charges 0.40%/yr vs 0.20%/yr for KCSH.
Performance
RSPU vs. KCSH - Performance Comparison
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Returns By Period
In the year-to-date period, RSPU achieves a 4.83% return, which is significantly higher than KCSH's 1.49% return.
RSPU
- 1D
- -0.25%
- 1M
- -4.29%
- YTD
- 4.83%
- 6M
- 3.78%
- 1Y
- 10.96%
- 3Y*
- 15.70%
- 5Y*
- 10.71%
- 10Y*
- 9.39%
KCSH
- 1D
- 0.02%
- 1M
- 0.32%
- YTD
- 1.49%
- 6M
- 1.83%
- 1Y
- 4.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSPU vs. KCSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RSPU Invesco S&P 500 Equal Weight Utilities ETF | 4.83% | 16.82% | 9.27% |
KCSH KraneShares Sustainable Ultra Short Duration Index ETF | 1.49% | 4.49% | 1.94% |
Correlation
The correlation between RSPU and KCSH is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2024 | -0.00 |
The correlation between RSPU and KCSH shifts across timeframes, from -0.12 (1 year) to -0.00 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RSPU vs. KCSH — Risk / Return Rank
RSPU
KCSH
RSPU vs. KCSH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Utilities ETF (RSPU) and KraneShares Sustainable Ultra Short Duration Index ETF (KCSH). 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.
| RSPU | KCSH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -3.51 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 2.16 | -1.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | 7.00 | -5.70 |
| Martin ratioReturn relative to average drawdown | 3.04 | 59.08 | -56.03 |
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
| RSPU | KCSH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 3.30 | -2.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 3.26 | -2.80 |
Drawdowns
RSPU vs. KCSH - Drawdown Comparison
The maximum RSPU drawdown since its inception was -48.08%, which is greater than KCSH's maximum drawdown of -0.58%. Use the drawdown chart below to compare losses from any high point for RSPU and KCSH.
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Drawdown Indicators
| RSPU | KCSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.08% | -0.58% | -47.50% |
Max Drawdown (1Y)Largest decline over 1 year | -8.46% | -0.58% | -7.88% |
Max Drawdown (3Y)Largest decline over 3 years | -16.27% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.86% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.85% | — | — |
Current DrawdownCurrent decline from peak | -7.15% | 0.00% | -7.15% |
Average DrawdownAverage peak-to-trough decline | -7.85% | -0.03% | -7.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 0.07% | +3.56% |
Volatility
RSPU vs. KCSH - Volatility Comparison
Invesco S&P 500 Equal Weight Utilities ETF (RSPU) has a higher volatility of 5.21% compared to KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) at 0.06%. This indicates that RSPU's price experiences larger fluctuations and is considered to be riskier than KCSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSPU | KCSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.21% | 0.06% | +5.15% |
Volatility (6M)Calculated over the trailing 6-month period | 10.93% | 0.83% | +10.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.98% | 1.24% | +12.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.92% | 1.33% | +15.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.09% | 1.33% | +17.76% |
RSPU vs. KCSH - Expense Ratio Comparison
RSPU has a 0.40% expense ratio, which is higher than KCSH's 0.20% expense ratio.
Dividends
RSPU vs. KCSH - Dividend Comparison
RSPU's dividend yield for the trailing twelve months is around 2.54%, less than KCSH's 3.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KCSH KraneShares Sustainable Ultra Short Duration Index ETF | 3.97% | 4.35% | 2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | 2.54% | 2.54% | 2.39% | 2.92% | 2.35% | 2.41% | 2.94% | 2.54% | 3.11% | 3.08% | 2.98% | 4.14% |
Frequently Asked Questions
RSPU and KCSH have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RSPU has higher volatility (5.21%) compared to KCSH (0.06%). In terms of maximum drawdown, RSPU dropped -48.08% vs KCSH's -0.58%.
On 1-year performance, RSPU leads with 10.96% vs 4.06% for KCSH. On fees, KCSH is cheaper at 0.20% per year. On volatility, KCSH has been the lower-risk option at 0.06%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, RSPU has performed better with a 10.96% return vs 4.06%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
KCSH is cheaper with a 0.20% expense ratio, compared with 0.40% for RSPU.
KCSH has the higher dividend yield at 3.97%, compared with 2.54% for RSPU.
RSPU is categorized as Utilities Equities, while KCSH is Ultrashort Bond. RSPU tracks S&P 500 Equal Weighted / Utilities Plus, while KCSH tracks Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index. They also come from different issuers: Invesco and KraneShares. Their fees differ too: 0.40% for RSPU and 0.20% for KCSH.
KCSH currently has the higher Sharpe Ratio (3.30 vs 0.79), 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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