SHAZ vs. RSP
SHAZ (SharonAI Holdings Inc) is a stock, while RSP (Invesco S&P 500 Equal Weight ETF) is S&P 500 fund tracking the S&P 500 Equal Weight Index. Over the past 3 years, SHAZ returned 88.17%/yr vs 13.73%/yr for RSP. At a 0.03 correlation, their price movements are largely independent.
Performance
SHAZ vs. RSP - Performance Comparison
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Returns By Period
In the year-to-date period, SHAZ achieves a 3,717.84% return, which is significantly higher than RSP's 12.08% return.
SHAZ
- 1D
- -0.88%
- 1M
- 0.60%
- 6M
- 3,717.84%
- YTD
- 3,717.84%
- 1Y
- 46,986.67%
- 3Y*
- 88.17%
- 5Y*
- —
- 10Y*
- —
RSP
- 1D
- -0.22%
- 1M
- 0.43%
- 6M
- 8.07%
- YTD
- 12.08%
- 1Y
- 18.92%
- 3Y*
- 13.73%
- 5Y*
- 9.16%
- 10Y*
- 11.75%
SHAZ vs. RSP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SHAZ SharonAI Holdings Inc | 3,717.84% | 6,066.67% | -99.73% | 6.31% | 3.88% | 1.48% |
RSP Invesco S&P 500 Equal Weight ETF | 12.08% | 11.21% | 12.79% | 13.70% | -11.62% | 1.57% |
Correlation
The correlation between SHAZ and RSP is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Dec 27, 2021 | 0.03 |
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Return for Risk
SHAZ vs. RSP — Risk / Return Rank
SHAZ
RSP
SHAZ vs. RSP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SharonAI Holdings Inc (SHAZ) and Invesco S&P 500 Equal Weight ETF (RSP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SHAZ | RSP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +43.17 | ||
| Sortino ratioReturn per unit of downside risk | +33.46 | ||
| Omega ratioGain probability vs. loss probability | 7.60 | 1.29 | +6.32 |
| Calmar ratioReturn relative to maximum drawdown | 1,736.54 | 2.42 | +1,734.12 |
| Martin ratioReturn relative to average drawdown | 4,209.10 | 9.17 | +4,199.93 |
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Drawdowns
SHAZ vs. RSP - Drawdown Comparison
The maximum SHAZ drawdown since its inception was -99.78%, which is greater than RSP's maximum drawdown of -59.92%. Use the drawdown chart below to compare losses from any high point for SHAZ and RSP.
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Drawdown Indicators
| SHAZ | RSP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.78% | -59.92% | -39.86% |
Max Drawdown (1Y)Largest decline over 1 year | -44.73% | -7.85% | -36.88% |
Max Drawdown (3Y)Largest decline over 3 years | -99.78% | -17.81% | -81.97% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.04% | — |
Current DrawdownCurrent decline from peak | -23.81% | -0.94% | -22.87% |
Average DrawdownAverage peak-to-trough decline | -35.39% | -6.62% | -28.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.75% | 2.07% | +15.68% |
Volatility
SHAZ vs. RSP - Volatility Comparison
SharonAI Holdings Inc (SHAZ) has a higher volatility of 37.99% compared to Invesco S&P 500 Equal Weight ETF (RSP) at 3.05%. This indicates that SHAZ's price experiences larger fluctuations and is considered to be riskier than RSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHAZ | RSP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.99% | 3.05% | +34.94% |
Volatility (6M)Calculated over the trailing 6-month period | 294.14% | 8.63% | +285.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 1,734.37% | 11.80% | +1,722.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,799.63% | 16.19% | +1,783.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,799.63% | 18.28% | +1,781.35% |
Dividends
SHAZ vs. RSP - Dividend Comparison
SHAZ has not paid dividends to shareholders, while RSP's dividend yield for the trailing twelve months is around 1.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSP Invesco S&P 500 Equal Weight ETF | 1.51% | 1.64% | 1.52% | 1.64% | 1.82% | 1.28% | 1.64% | 1.69% | 2.02% | 1.52% | 1.20% | 1.70% |
SHAZ SharonAI Holdings Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SHAZ and RSP have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SHAZ has higher volatility (37.99%) compared to RSP (3.05%). In terms of maximum drawdown, SHAZ dropped -99.78% vs RSP's -59.92%.
SHAZ currently has the higher Sharpe Ratio (44.79 vs 1.62), 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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