DFVEvsRSPETF Comparison
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DoubleLine Fortune 500 Equal Weight ETF (DFVE) and Invesco S&P 500® Equal Weight ETF (RSP) belong to the same industry segment: US Large Cap. DFVE's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. Both DFVE and RSP have the same Total Expense Ratio (TER) of 0.2%. DFVE is up 14.54% year-to-date (YTD) with +$19M in YTD flows. RSP performs worse with 11.7% YTD performance, and +$13.56B in YTD flows. Run a side-by-side ETF comparison of DFVE and RSP 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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DFVE vs RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE RSP | -2.97%-3.85% | +1.29%+0.40% | +14.54%+11.70% | +17.88%+14.67% | n/a+51.37% | n/a+49.36% |
| Flows | DFVE RSP | +$7M+$1.93B | +$11M+$4.88B | +$19M+$13.56B | +$22M+$13.79B | -+$32.86B | -+$45.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE RSP | +9.63%+10.27% | +12.16%+11.65% | n/a+13.99% | n/a+16.16% |
| Max drawdown | DFVE RSP | -3.93%-4.73% | -7.78%-7.88% | n/a-17.79% | n/a-21.48% |
| Max drawdown duration | DFVE RSP | 30d31d | 64d65d | n/a220d | n/a752d |
Trading data
DFVE | RSP | |
Last sale 9/17/2026 at 4:26 PM | $36.18 | $213.75 |
| Previous close 09/16/2026 | $35.94 | $212.28 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFVE | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 4:26 PM
Live
Closed
DFVE | RSP | |
|---|---|---|
| Last price | $36.18 | $213.75 |
| 1D performance | +0.68% | +0.69% |
| AuM | $43.48 M | $97.52 B |
| E/R | 0.2% | 0.2% |
Characteristics
DFVE | RSP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | DoubleLine | Invesco |
| Benchmark | Barclays Fortune 500 Equal Weighted Index | S&P 500 Equal Weight Index |
| N° of holdings | 466 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
DFVE
USA
99.11%
Other
0.89%
RSP
USA
95.31%
Other
4.69%
Sectors
DFVE
Finance
17.56%
Industrials
14.33%
Consumer Non-Cycl.
10.52%
Healthcare
10.44%
Technology
10.29%
Consumer Cyclical.
9.25%
Other
27.6%
RSP
Finance
21.59%
Technology
14.34%
Industrials
13.75%
Healthcare
12.32%
Consumer Non-Cycl.
7.79%
Other
30.21%
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Diversification
DFVE
Total weight of top 15 holdings out of 15
4.5%
RSP
Total weight of top 15 holdings out of 15
3.81%
Top 15 holdings
Data as of July 31, 2026
DFVE
PBF Energy, Inc.
0.39%
ManpowerGroup, Inc.
0.37%
Delek US Holdings, Inc.
0.33%
Kohl's Corp.
0.31%
Oscar Health, Inc.
0.29%
IQVIA Holdings, Inc.
0.29%
Tenet Healthcare Corp.
0.29%
World Kinect Corp.
0.29%
CarMax, Inc.
0.28%
Baxter International, Inc.
0.28%
HF Sinclair Corp.
0.28%
Palo Alto Networks, Inc.
0.28%
Best Buy Co., Inc.
0.28%
Dell Technologies, Inc.
0.28%
Dollar Tree, Inc.
0.28%
RSP
PayPal Holdings, Inc.
0.28%
Global Payments, Inc.
0.27%
Expedia Group, Inc.
0.27%
Bio-Techne Corp.
0.26%
IQVIA Holdings, Inc.
0.26%
International Paper Co.
0.26%
Genuine Parts Co.
0.25%
GoDaddy, Inc.
0.25%
Zebra Technologies Corp.
0.25%
The Travelers Cos., Inc.
0.25%
DoorDash, Inc.
0.25%
Garmin Ltd.
0.24%
Veeva Systems, Inc.
0.24%
Jack Henry & Associates, Inc.
0.24%
Charles River Laboratories International, Inc.
0.24%
Frequently asked questions about DFVE and RSP
How have the DFVE and RSP ETFs performed in 2026?
As of September 15, 2026, DFVE is up 14.54% year-to-date (YTD), while RSP has returned 11.7%. That puts DFVE better performer ahead so far this year.
Which ETF is attracting more investor money: DFVE or RSP?
Year-to-date, the DFVE ETF saw +$19M in flows, compared to +$13.56B for RSP.
Which ETF is more volatile: DFVE or RSP?
Over the past year, DFVE had a volatility of 12.16%, while RSP experienced 11.65%.
Which ETF is bigger: DFVE or RSP?
As of September 15, 2026, DFVE holds $43.48 M in assets under management (AUM), while RSP manages $97.52 B.
What sectors do the DFVE and RSP ETFs invest in?
DFVE leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the DFVE ETF and RSP ETF?
DFVE top holdings include PBF Energy, Inc., ManpowerGroup, Inc. and Delek US Holdings, Inc.. RSP holds in its top three: PayPal Holdings, Inc., Global Payments, Inc. and Expedia Group, Inc..
Which ETF is more diversified: DFVE or RSP?
DFVE holds 466 securities with 4.5% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.81%.
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Latest news about DFVE & RSP
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
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