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

Correlation

The correlation between RYT and XLK is 0.79, 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.


-0.50.00.51.0
Correlation: 0.8

Performance

RYT vs. XLK - 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 Technology Select Sector SPDR Fund (XLK). The values are adjusted to include any dividend payments, if applicable.

600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
559.36%
1,064.63%
RYT
XLK

Key characteristics

Returns By Period


RYT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

XLK

YTD

-10.19%

1M

1.01%

6M

-9.17%

1Y

5.05%

5Y*

19.86%

10Y*

18.72%

*Annualized

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RYT vs. XLK - Expense Ratio Comparison

RYT has a 0.40% expense ratio, which is higher than XLK's 0.13% expense ratio.


Expense ratio chart for RYT: current value is 0.40%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
RYT: 0.40%
Expense ratio chart for XLK: current value is 0.13%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
XLK: 0.13%

Risk-Adjusted Performance

RYT vs. XLK — 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

XLK
The Risk-Adjusted Performance Rank of XLK is 4141
Overall Rank
The Sharpe Ratio Rank of XLK is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of XLK is 4242
Sortino Ratio Rank
The Omega Ratio Rank of XLK is 4242
Omega Ratio Rank
The Calmar Ratio Rank of XLK is 4444
Calmar Ratio Rank
The Martin Ratio Rank of XLK is 4040
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. XLK - 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 Technology Select Sector SPDR Fund (XLK). 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.


The chart of Calmar ratio for RYT, currently valued at 0.00, compared to the broader market0.002.004.006.008.0010.0012.00
RYT: 0.00
XLK: 0.25


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.22
RYT
XLK

Dividends

RYT vs. XLK - Dividend Comparison

RYT has not paid dividends to shareholders, while XLK's dividend yield for the trailing twelve months is around 0.75%.


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%
XLK
Technology Select Sector SPDR Fund
0.75%0.66%0.76%1.04%0.65%0.92%1.16%1.60%1.37%1.74%1.79%1.75%

Drawdowns

RYT vs. XLK - Drawdown Comparison


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-13.15%
-13.77%
RYT
XLK

Volatility

RYT vs. XLK - Volatility Comparison

The current volatility for Invesco S&P 500® Equal Weight Technology ETF (RYT) is 0.00%, while Technology Select Sector SPDR Fund (XLK) has a volatility of 19.02%. This indicates that RYT experiences smaller price fluctuations and is considered to be less risky than XLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril0
19.02%
RYT
XLK