FEXvsRSPETF Comparison
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First Trust Large Cap Core AlphaDEX Fund ETF (FEX) belongs to the US Multi-Factor segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. FEX is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.2% for RSP. FEX is up 16.82% year-to-date (YTD) with -$3M in YTD flows. RSP performs worse with 14.39% YTD performance, and +$13.41B in YTD flows. Run a side-by-side ETF comparison of FEX 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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FEX vs RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEX RSP | +1.90%+2.47% | +1.26%+2.56% | +16.82%+14.39% | +19.98%+15.32% | +82.40%+66.90% | +61.41%+48.11% |
| Flows | FEX RSP | -+$328M | +$147K+$1.40B | -$3M+$13.41B | -$21M+$15.11B | -$123M+$32.82B | -$160M+$46.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEX RSP | +10.16%+10.38% | +12.94%+11.51% | +14.74%+13.83% | +16.86%+16.10% |
| Max drawdown | FEX RSP | -6.74%-6.29% | -6.74%-7.88% | -19.51%-17.79% | -21.53%-21.48% |
| Max drawdown duration | FEX RSP | 67d68d | 67d65d | 232d220d | 757d752d |
Trading data
FEX | RSP | |
Last sale 10/23/2026 at 1:30 PM | $136.87 | $216.54 |
| Previous close 10/23/2026 | $137.49 | $218.22 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FEX | 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 10/23/2026 at 1:30 PM
Live
Closed
FEX | RSP | |
|---|---|---|
| Last price | $136.87 | $216.54 |
| 1D performance | -0.45% | -0.77% |
| AuM | $1.59 B | $99.34 B |
| E/R | 0.57% | 0.2% |
Characteristics
FEX | RSP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ AlphaDEX Large Cap Core Index | S&P 500 Equal Weight Index |
| N° of holdings | 372 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
FEX
USA
94.16%
Other
5.84%
RSP
USA
95.45%
Other
4.55%
Sectors
FEX
Finance
20.76%
Technology
17.34%
Industrials
14.25%
Healthcare
9.9%
Energy
7.35%
Other
30.4%
RSP
Finance
20.85%
Technology
15.45%
Industrials
13.72%
Healthcare
12.88%
Consumer Non-Cycl.
7.45%
Other
29.66%
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Diversification
FEX
Total weight of top 15 holdings out of 15
8.51%
RSP
Total weight of top 15 holdings out of 15
4.52%
Top 15 holdings
Data as of August 31, 2026
FEX
Cognizant Technology Solutions Corp.
0.73%
Accenture Plc
0.68%
Regeneron Pharmaceuticals, Inc.
0.59%
ConocoPhillips
0.59%
Global Payments, Inc.
0.56%
AT&T, Inc.
0.56%
Super Micro Computer, Inc.
0.56%
Phillips 66
0.54%
PayPal Holdings, Inc.
0.54%
Pfizer Inc.
0.53%
General Mills, Inc.
0.53%
Devon Energy Corp.
0.53%
Verizon Communications, Inc.
0.53%
Zimmer Biomet Holdings, Inc.
0.52%
Copart, Inc.
0.52%
RSP
Moderna, Inc.
0.58%
Veeva Systems, Inc.
0.32%
Zebra Technologies Corp.
0.31%
Charles River Laboratories International, Inc.
0.30%
DoorDash, Inc.
0.29%
PayPal Holdings, Inc.
0.28%
Global Payments, Inc.
0.28%
Salesforce, Inc.
0.28%
Expedia Group, Inc.
0.27%
Palo Alto Networks, Inc.
0.27%
IQVIA Holdings, Inc.
0.27%
Palantir Technologies, Inc.
0.27%
Airbnb, Inc.
0.27%
Newmont Corp.
0.27%
CrowdStrike Holdings, Inc.
0.26%
Frequently asked questions about FEX and RSP
How have the FEX and RSP ETFs performed in 2026?
As of October 22, 2026, FEX is up 16.82% year-to-date (YTD), while RSP has returned 14.39%. That puts FEX better performer ahead so far this year.
Which ETF is attracting more investor money: FEX or RSP?
Year-to-date, the FEX ETF saw -$3M in flows, compared to +$13.41B for RSP.
Which ETF is more volatile: FEX or RSP?
Over the past year, FEX had a volatility of 12.94%, while RSP experienced 11.51%.
Which ETF is bigger: FEX or RSP?
As of October 22, 2026, FEX holds $1.59 B in assets under management (AUM), while RSP manages $99.34 B.
What sectors do the FEX and RSP ETFs invest in?
FEX leans toward sectors like Finance, Technology and Industrials. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the FEX ETF and RSP ETF?
FEX top holdings include Cognizant Technology Solutions Corp., Accenture Plc and Regeneron Pharmaceuticals, Inc.. RSP holds in its top three: Moderna, Inc., Veeva Systems, Inc. and Zebra Technologies Corp..
Which ETF is more diversified: FEX or RSP?
FEX holds 372 securities with 8.51% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 4.52%.
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Latest news about FEX & RSP
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
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