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RYT vs. VUG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between RYT and VUG is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

RYT vs. VUG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P 500® Equal Weight Technology ETF (RYT) and Vanguard Growth ETF (VUG). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember20250
10.63%
RYT
VUG

Key characteristics

Returns By Period


RYT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VUG

YTD

1.33%

1M

-0.32%

6M

10.62%

1Y

30.63%

5Y*

17.53%

10Y*

15.92%

*Annualized

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RYT vs. VUG - Expense Ratio Comparison

RYT has a 0.40% expense ratio, which is higher than VUG's 0.04% expense ratio.


RYT
Invesco S&P 500® Equal Weight Technology ETF
Expense ratio chart for RYT: 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 VUG: current value at 0.04% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.04%

Risk-Adjusted Performance

RYT vs. VUG — Risk-Adjusted Performance Rank

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

RYT
The Risk-Adjusted Performance Rank of RYT is 5959
Overall Rank
The Sharpe Ratio Rank of RYT is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of RYT is 6565
Sortino Ratio Rank
The Omega Ratio Rank of RYT is 6464
Omega Ratio Rank
The Calmar Ratio Rank of RYT is 3232
Calmar Ratio Rank
The Martin Ratio Rank of RYT is 6969
Martin Ratio Rank

VUG
The Risk-Adjusted Performance Rank of VUG is 7373
Overall Rank
The Sharpe Ratio Rank of VUG is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of VUG is 7171
Sortino Ratio Rank
The Omega Ratio Rank of VUG is 7474
Omega Ratio Rank
The Calmar Ratio Rank of VUG is 7272
Calmar Ratio Rank
The Martin Ratio Rank of VUG is 7373
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.

RYT vs. VUG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Technology ETF (RYT) and Vanguard Growth ETF (VUG). 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
No data
The chart of Calmar ratio for RYT, currently valued at 0.00, compared to the broader market0.005.0010.0015.0020.000.002.65
RYT
VUG


Rolling 12-month Sharpe Ratio1.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.95
RYT
VUG

Dividends

RYT vs. VUG - Dividend Comparison

RYT has not paid dividends to shareholders, while VUG's dividend yield for the trailing twelve months is around 0.46%.


TTM20242023202220212020201920182017201620152014
RYT
Invesco S&P 500® Equal Weight Technology ETF
0.00%0.00%0.97%0.72%0.51%1.30%0.93%0.98%0.85%1.17%1.18%1.18%
VUG
Vanguard Growth ETF
0.46%0.47%0.58%0.70%0.48%0.66%0.95%1.32%1.14%1.39%1.30%1.21%

Drawdowns

RYT vs. VUG - Drawdown Comparison


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-13.15%
-2.73%
RYT
VUG

Volatility

RYT vs. VUG - Volatility Comparison

The current volatility for Invesco S&P 500® Equal Weight Technology ETF (RYT) is 0.00%, while Vanguard Growth ETF (VUG) has a volatility of 6.36%. This indicates that RYT experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%AugustSeptemberOctoberNovemberDecember20250
6.36%
RYT
VUG
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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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