DD vs RSP: Correlation
Measured on weekly returns over the past three years, DuPont (DD) and Invesco S&P 500 Equal Weight ETF (RSP) carry a correlation of 0.57, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DD and RSP?
Across a 3-year window, the weekly returns of DD and RSP correlate at 0.57, moderate. Little has changed lately, as the 1-year reading of 0.47 lands near the 3-year figure. Stretching to 5 years gives 0.67, with an annualized covariance of 216.0 %².
By 3-year correlation, RSP places #6 of the 34 assets tracked against DD. Correlation aside, the last 12 months split them widely, with DD ahead by 25.5 points (+44.7% versus +19.2%). Do not treat this figure as fixed: across three years the rolling one-year correlation ranged all the way from 0.27 to 0.81. One caveat on sizing: DD is 2.2 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
DD vs RSP: side by side
| DD (DuPont) | RSP (Invesco S&P 500 Equal Weight ETF) | |
|---|---|---|
| 1-year return | +44.7% | +19.2% |
| 5-year return | +64.0% | +53.9% |
| Volatility (ann.) | 28.8% | 13.2% |
| Beta vs S&P 500 | 0.93 | 0.77 |
| Max drawdown (3Y) | -37.8% | -17.8% |
| Market cap | $18.7B | – |
| P/E (trailing) | 59.1 | – |
| Dividend yield | 2.20% | 1.49% |
| Expense ratio | – | 0.20% |
| Assets under management | – | $97.3B |
| Sector / category | Industrials | ETF · US Large Cap |
On the fund side, RSP sits in the Large Blend category at Invesco, with $97.3B under management, 505 holdings, a 0.20% expense ratio, a 1.49% trailing dividend yield.
Year-by-year returns
| Year | DD | RSP |
|---|---|---|
| 2022 | -13.4% | -11.6% |
| 2023 | +14.4% | +13.7% |
| 2024 | +1.0% | +12.8% |
| 2025 | +28.7% | +11.2% |
| 2026 | +16.0% | +16.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
DD represents 0.19% of RSP's portfolio, so part of any move in RSP is DD itself, and the correlation between them is partly mechanical.
Are DD and RSP good diversifiers for each other?
To a limited degree. At 0.57 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between DD and RSP?
The DD/RSP correlation stands at 0.57 on a 3-year window (1 year: 0.47, 5 years: 0.67), computed from weekly returns as of 2026-08-27.
Is RSP a good diversifier for DD?
To a limited degree. At 0.57 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.57 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/dd-vs-rsp.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/dd-vs-rsp/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: DD correlations · RSP correlations
