FEXvsRSPETF Comparison
VS
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. FEX's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, RSP's top sector exposures are Information Technology, Industrials and Financials. FEX is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.2% for RSP. FEX is up 16.14% year-to-date (YTD) with -$5M in YTD flows. RSP performs worse with 11% YTD performance, and +$8.59B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FEX vs RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEX RSP | +4.40%+3.90% | +13.35%+9.81% | +16.14%+11.00% | +29.33%+19.89% | +74.46%+52.24% | +70.42%+51.54% |
| Flows | FEX RSP | +$7M+$1.20B | +$13M-$843M | -$5M+$8.59B | -$44M+$7.24B | -$141M+$33.96B | -$210M+$41.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEX RSP | +15.52%+12.69% | +13.10%+11.92% | +14.93%+13.96% | +16.94%+16.21% |
| Max drawdown | FEX RSP | -3.24%-3.64% | -6.27%-7.88% | -19.51%-17.79% | -21.53%-21.48% |
| Max drawdown duration | FEX RSP | 7d21d | 47d65d | 232d220d | 757d752d |
Trading data
FEX | RSP | |
Last sale 6/12/2026 at 1:30 PM | $137.30 | $211.65 |
| Previous close 06/11/2026 | $136.36 | $209.75 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FEX | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FEX | RSP | |
|---|---|---|
| Last price | $137.30 | $211.65 |
| 1D performance | +0.69% | +0.91% |
| AuM | $1.59 B | $92.45 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 | 345 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | April 24, 2003 |
| ESG | No | No |
Advertisement
Exposure
Countries
FEX
USA
91.09%
Other
8.91%
RSP
USA
94.1%
Other
5.9%
Sectors
FEX
Industrials
16.49%
Information Techn.
14.98%
Financials
14.09%
Health Care
8.34%
Consumer Discreti.
8.25%
Utilities
7.39%
Other
30.45%
RSP
Information Techn.
16.66%
Industrials
14.64%
Financials
13.66%
Health Care
10.28%
Consumer Discreti.
9.73%
Other
35.02%
Advertisement
Diversification
FEX
Total weight of top 15 holdings out of 15
8.23%
RSP
Total weight of top 15 holdings out of 15
4.31%
Top 15 holdings
Data as of April 30, 2026
FEX
BLOOM ENERGY CORP
0.70%
MICRON TECHNOLOGY
0.62%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.62%
WESTERN DIGITAL
0.60%
TERADYNE
0.54%
ADVANCED MICRO DEVICES
0.53%
DELL TECHNOLOGIES INC
0.52%
US36828A1016
0.52%
COMFORT SYSTEMS USA
0.52%
ELEVANCE HEALTH INC
0.52%
MARVELL TECHNOLOGY
0.52%
CIENA
0.51%
VERTIV HOLDINGS
0.51%
API GROUP CORP
0.50%
US86800U3023
0.50%
RSP
INTEL-T
0.34%
ON SEMICONDUCTOR
0.32%
ADVANCED MICRO DEVICES
0.32%
US80004C2008
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.30%
WESTERN DIGITAL
0.29%
CIENA
0.29%
MONOLITHIC POWER SYSTEMS
0.29%
DELL TECHNOLOGIES INC
0.29%
TEXAS INSTRUMENTS
0.26%
HEWLETT PACKARD ENTERPRISE
0.26%
JABIL CIRCUIT
0.26%
TERADYNE
0.26%
US36828A1016
0.26%
MICROCHIP TECHNOLOGY
0.26%
Frequently asked questions about FEX and RSP
How have the FEX and RSP ETFs performed in 2026?
As of June 12, 2026, FEX is up 16.14% year-to-date (YTD), while RSP has returned 11%. 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 -$5M in flows, compared to +$8.59B for RSP.
Which ETF is more volatile: FEX or RSP?
Over the past year, FEX had a volatility of 13.1%, while RSP experienced 11.92%.
Which ETF is bigger: FEX or RSP?
As of June 12, 2026, FEX holds $1.59 B in assets under management (AUM), while RSP manages $92.45 B.
What sectors do the FEX and RSP ETFs invest in?
FEX leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, RSP focuses on Information Technology, Industrials and Financials.
What are the top holdings of the FEX ETF and RSP ETF?
FEX top holdings include BLOOM ENERGY CORP, MICRON TECHNOLOGY and SEAGATE TECHNOLOGY HOLDINGS PLC. RSP holds in its top three: INTEL-T, ON SEMICONDUCTOR and ADVANCED MICRO DEVICES.
Which ETF is more diversified: FEX or RSP?
FEX holds 359 securities with 8.23% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 4.31%.
Advertisement
Latest news about FEX & RSP
MoneyShow Chart of the Day 8/20/2025: Traders Move Out of Palantir, Into...Pampers
August 20, 2025
RSP
Advertisement
Is It Finally Time for Investors to Consider Equal-Weighted ETFs?
March 19, 2024
RSP
S&P 500 Hits New All-Time Highs: 3 S&P 500 ETFs to Watch
January 30, 2024
RSP
Advertisement
