CVARvsRSPAETF Comparison
VS
ETF 2
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
This fund is part of
Options Strategies
-0.47%
Cultivar ETF (CVAR) belongs to the US Multi-Factor segment. Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) is part of the Options Strategies segment. CVAR's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. In contrast, RSPA's top sector exposures are Finance, Technology and Industrials. CVAR is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.32% for RSPA. CVAR is up 11.67% year-to-date (YTD) with +$5M in YTD flows. RSPA performs worse with 6.45% YTD performance, and +$597M in YTD flows. Run a side-by-side ETF comparison of CVAR and RSPA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CVAR vs RSPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVAR RSPA | +4.25%-0.58% | +9.19%+2.57% | +11.67%+6.45% | +16.62%+10.89% | +38.11%n/a | n/an/a |
| Flows | CVAR RSPA | +$1M+$134M | +$3M+$310M | +$5M+$597M | +$6M+$676M | +$10M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVAR RSPA | +12.68%+7.84% | +11.74%+9.03% | +13.73%n/a | n/an/a |
| Max drawdown | CVAR RSPA | -3.18%-2.20% | -8.62%-7.32% | -13.73%n/a | n/an/a |
| Max drawdown duration | CVAR RSPA | 30d16d | 155d109d | 217dn/a | n/an/a |
Trading data
CVAR | RSPA | |
Last sale 9/1/2026 at 7:14 PM | $31.62 | $53.98 |
| Previous close 09/01/2026 | $31.72 | $53.71 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 7:14 PM
Live
Closed
CVAR | RSPA | |
|---|---|---|
| Last price | $31.62 | $53.98 |
| 1D performance | -0.31% | +0.49% |
| AuM | $46.32 M | $1.17 B |
| E/R | 0.87% | 0.32% |
Characteristics
CVAR | RSPA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cultivar Capital | Invesco |
| Benchmark | - | - |
| N° of holdings | 90 | 495 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | July 17, 2024 |
| ESG | No | No |
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Exposure
Countries
CVAR
USA
87.09%
Other
12.91%
RSPA
USA
87.13%
Other
12.87%
Sectors
CVAR
Healthcare
18.8%
Consumer Non-Cycl.
14.96%
Technology
14.23%
Finance
13.77%
Sovereign
11.5%
Other
26.74%
RSPA
Finance
19.94%
Technology
13.25%
Industrials
12.18%
Healthcare
11.38%
Consumer Non-Cycl.
7.2%
Other
36.06%
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Diversification
CVAR
Total weight of top 15 holdings out of 15
36.73%
RSPA
Total weight of top 15 holdings out of 15
6.17%
Top 15 holdings
Data as of July 31, 2026
CVAR
USA, Bills 0% 4aug2026, USD (119D)
5.51%
MarketAxess Holdings, Inc.
4.25%
USA, Bonds 2.875% 15may2052, USD
3.45%
Healthcare Services Group, Inc.
2.61%
USA, Bonds 4.625% 15may2054, USD
2.54%
Kimberly-Clark Corp.
2.29%
Alexandria Real Estate Equities, Inc.
2.12%
Core Laboratories, Inc.
2.02%
Illumina, Inc.
1.86%
Dollar General Corp.
1.83%
Lamb Weston Holdings, Inc.
1.71%
Humana, Inc.
1.71%
Intuit, Inc.
1.67%
Paycom Software, Inc.
1.60%
Veeva Systems, Inc.
1.55%
RSPA
US61781GP394
0.52%
XS2182576319
0.48%
XS3257521149
0.48%
XS3406722838
0.47%
XS3017090641
0.44%
US61781GV574
0.43%
XS3299643372
0.40%
XS3257520844
0.40%
XS3429869608
0.39%
US61781G4L26
0.38%
RSP956MS0000
0.38%
XS3449067423
0.37%
XS3449067696
0.37%
XS3299645583
0.33%
XS2182576582
0.33%
Frequently asked questions about CVAR and RSPA
How have the CVAR and RSPA ETFs performed in 2026?
As of September 1, 2026, CVAR is up 11.67% year-to-date (YTD), while RSPA has returned 6.45%. That puts CVAR better performer ahead so far this year.
Which ETF is attracting more investor money: CVAR or RSPA?
Year-to-date, the CVAR ETF saw +$5M in flows, compared to +$597M for RSPA.
Which ETF is more volatile: CVAR or RSPA?
Over the past year, CVAR had a volatility of 11.74%, while RSPA experienced 9.03%.
Which ETF is bigger: CVAR or RSPA?
As of September 1, 2026, CVAR holds $46.32 M in assets under management (AUM), while RSPA manages $1.17 B.
What sectors do the CVAR and RSPA ETFs invest in?
CVAR leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, RSPA focuses on Finance, Technology and Industrials.
What are the top holdings of the CVAR ETF and RSPA ETF?
CVAR top holdings include USA, Bills 0% 4aug2026, USD (119D), MarketAxess Holdings, Inc. and USA, Bonds 2.875% 15may2052, USD. RSPA holds in its top three: US61781GP394, XS2182576319 and XS3257521149.
Which ETF is more diversified: CVAR or RSPA?
CVAR holds 90 securities with 36.73% of its assets in the top 15. RSPA has 523 securities and a top 15 weight of 6.17%.
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Latest news about CVAR & RSPA
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