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 Technology. 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 15.71% year-to-date (YTD) with +$12M in YTD flows. RSP performs worse with 13.12% YTD performance, and +$11.20B 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE RSP | +2.44%+0.74% | +6.07%+6.39% | +15.71%+13.12% | +23.19%+19.02% | n/a+45.78% | n/a+53.21% |
| Flows | DFVE RSP | +$4M+$1.32B | +$4M+$3.59B | +$12M+$11.20B | +$16M+$10.94B | -+$30.19B | -+$45.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE RSP | +10.32%+10.67% | +12.50%+11.72% | n/a+13.97% | n/a+16.14% |
| Max drawdown | DFVE RSP | -2.68%-2.03% | -7.78%-7.88% | n/a-17.79% | n/a-21.48% |
| Max drawdown duration | DFVE RSP | 16d7d | 64d65d | n/a220d | n/a752d |
Trading data
DFVE | RSP | |
Last sale 7/31/2026 at 1:30 PM | $36.52 | $215.01 |
| Previous close 07/31/2026 | $36.63 | $215.38 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 7/31/2026 at 1:30 PM
Live
Closed
DFVE | RSP | |
|---|---|---|
| Last price | $36.52 | $215.01 |
| 1D performance | -0.29% | -0.17% |
| AuM | $37.33 M | $96.47 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 | 460 | 497 |
| 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
98.57%
Other
1.43%
RSP
USA
94.85%
Other
5.15%
Sectors
DFVE
Finance
16.98%
Industrials
14.77%
Technology
10.79%
Consumer Non-Cycl.
10.37%
Healthcare
10.12%
Consumer Cyclical.
9.61%
Other
27.34%
RSP
Finance
20.68%
Technology
15.06%
Industrials
13.82%
Healthcare
11.9%
Consumer Non-Cycl.
7.88%
Other
30.66%
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Diversification
DFVE
Total weight of top 15 holdings out of 15
4.54%
RSP
Total weight of top 15 holdings out of 15
3.71%
Top 15 holdings
Data as of June 30, 2026
DFVE
Optimum Communications, Inc.
0.49%
Applied Materials, Inc.
0.34%
KLA Corp.
0.33%
Marvell Technology, Inc.
0.32%
Dell Technologies, Inc.
0.30%
Palo Alto Networks, Inc.
0.29%
Kohl's Corp.
0.29%
Lam Research Corp.
0.29%
Corning, Inc.
0.28%
Owens Corning
0.27%
Humana, Inc.
0.27%
Oscar Health, Inc.
0.27%
Molina Healthcare, Inc.
0.27%
Wayfair, Inc.
0.27%
Dollar Tree, Inc.
0.27%
RSP
Moderna, Inc.
0.28%
Bio-Techne Corp.
0.26%
United Airlines Holdings, Inc.
0.26%
Corning, Inc.
0.26%
Sandisk Corp.
0.25%
Micron Technology, Inc.
0.25%
Applied Materials, Inc.
0.25%
Teradyne, Inc.
0.24%
Southwest Airlines Co.
0.24%
NRG Energy, Inc.
0.24%
International Paper Co.
0.24%
DoorDash, Inc.
0.24%
Delta Air Lines, Inc.
0.24%
Smurfit WestRock Plc
0.23%
GE Vernova, Inc.
0.23%
Frequently asked questions about DFVE and RSP
How have the DFVE and RSP ETFs performed in 2026?
As of July 30, 2026, DFVE is up 15.71% year-to-date (YTD), while RSP has returned 13.12%. 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 +$12M in flows, compared to +$11.20B for RSP.
Which ETF is more volatile: DFVE or RSP?
Over the past year, DFVE had a volatility of 12.5%, while RSP experienced 11.72%.
Which ETF is bigger: DFVE or RSP?
As of July 30, 2026, DFVE holds $37.33 M in assets under management (AUM), while RSP manages $96.47 B.
What sectors do the DFVE and RSP ETFs invest in?
DFVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the DFVE ETF and RSP ETF?
DFVE top holdings include Optimum Communications, Inc., Applied Materials, Inc. and KLA Corp.. RSP holds in its top three: Moderna, Inc., Bio-Techne Corp. and United Airlines Holdings, Inc..
Which ETF is more diversified: DFVE or RSP?
DFVE holds 464 securities with 4.54% of its assets in the top 15. RSP has 504 securities and a top 15 weight of 3.71%.
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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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