Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
DFVEvsRSPETF Comparison
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 Industrials, Consumer Discretionary and Financials. In contrast, RSP's top sector exposures are Industrials, Information Technology and Financials. Both DFVE and RSP have the same Total Expense Ratio (TER) of 0.2%. DFVE is up 3.14% year-to-date (YTD) with +$4M in YTD flows. RSP performs worse with 1.08% YTD performance, and +$8.87B 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.
DFVE vs RSP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE RSP | -4.59%-3.56% | +1.29%+0.48% | +3.14%+1.08% | +20.89%+15.09% | n/a+46.66% | n/a+48.52% |
| Flows | DFVE RSP | -$12K+$2.34B | +$4M+$7.86B | +$4M+$8.87B | +$9M+$4.79B | -+$34.20B | -+$46.12B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE RSP | +12.75%+11.85% | +18.30%+17.20% | n/a+14.15% | n/a+16.18% |
| Max drawdown | DFVE RSP | -4.59%-5.55% | -13.64%-12.98% | n/a-17.79% | n/a-21.48% |
| Max drawdown duration | DFVE RSP | 28d11d | 46d46d | n/a220d | n/a752d |
DFVE | RSP | |
Last sale 3/12/2026 at 1:30 PM | $32.39 | $193.53 |
| Previous close 03/12/2026 | $32.83 | $196.57 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DFVE | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFVE | RSP | |
|---|---|---|
| Last price | $32.39 | $193.53 |
| 1D performance | -1.33% | -1.55% |
| AuM | $25.63 M | $84.88 B |
| E/R | 0.2% | 0.2% |
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 | 427 | 479 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | April 24, 2003 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFVE and RSP ETFs performed in 2026?
As of March 11, 2026, DFVE is up 3.14% year-to-date (YTD), while RSP has returned 1.08%. 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 +$4M in flows, compared to +$8.87B for RSP.
Which ETF is more volatile: DFVE or RSP?
Over the past year, DFVE had a volatility of 18.3%, while RSP experienced 17.2%.
Which ETF is bigger: DFVE or RSP?
As of March 11, 2026, DFVE holds $25.63 M in assets under management (AUM), while RSP manages $84.88 B.
What sectors do the DFVE and RSP ETFs invest in?
DFVE leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, RSP focuses on Industrials, Information Technology and Financials.
What are the top holdings of the DFVE ETF and RSP ETF?
DFVE top holdings include AMARK PRECIOUS/D, MICRON TECHNOLOGY and WESTERN DIGITAL. RSP holds in its top three: US80004C2008, MODERNA INC and MICRON TECHNOLOGY.
Which ETF is more diversified: DFVE or RSP?
DFVE holds 438 securities with 4.74% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.99%.
MoneyShow Chart of the Day 8/20/2025: Traders Move Out of Palantir, Into...Pampers
Is It Finally Time for Investors to Consider Equal-Weighted ETFs?
S&P 500 Hits New All-Time Highs: 3 S&P 500 ETFs to Watch
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
