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 16.37% year-to-date (YTD) with -$3M in YTD flows. RSP performs worse with 12.95% YTD performance, and +$13.61B 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEX RSP | -1.74%-2.55% | +2.59%+2.98% | +16.37%+12.95% | +20.35%+16.20% | +69.57%+52.41% | +64.14%+50.40% |
| Flows | FEX RSP | +$7M+$2.83B | +$2M+$5.90B | -$3M+$13.61B | -$25M+$13.30B | -$172M+$33.02B | -$182M+$46.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEX RSP | +12.70%+10.91% | +13.17%+11.68% | +14.92%+13.99% | +16.93%+16.16% |
| Max drawdown | FEX RSP | -4.19%-3.66% | -6.27%-7.88% | -19.51%-17.79% | -21.53%-21.48% |
| Max drawdown duration | FEX RSP | 23d24d | 47d65d | 232d220d | 757d752d |
Trading data
FEX | RSP | |
Last sale 9/10/2026 at 1:30 PM | $135.10 | $213.17 |
| Previous close 09/09/2026 | $136.28 | $214.64 |
| Consolidated volume 09/09/2026 | ||
| 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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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 9/10/2026 at 1:30 PM
Live
Closed
FEX | RSP | |
|---|---|---|
| Last price | $135.10 | $213.17 |
| 1D performance | -0.87% | -0.68% |
| AuM | $1.59 B | $98.66 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
94.25%
Other
5.75%
RSP
USA
95.31%
Other
4.69%
Sectors
FEX
Finance
20.63%
Technology
17.32%
Industrials
14.73%
Healthcare
9.84%
Utilities
7.15%
Energy
7.07%
Other
23.26%
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
FEX
Total weight of top 15 holdings out of 15
8.37%
RSP
Total weight of top 15 holdings out of 15
3.81%
Top 15 holdings
Data as of July 31, 2026
FEX
Cognizant Technology Solutions Corp.
0.69%
Accenture Plc
0.64%
PayPal Holdings, Inc.
0.63%
Regeneron Pharmaceuticals, Inc.
0.58%
ConocoPhillips
0.57%
Global Payments, Inc.
0.56%
Super Micro Computer, Inc.
0.55%
Copart, Inc.
0.54%
AT&T, Inc.
0.53%
Devon Energy Corp.
0.53%
EOG Resources, Inc.
0.52%
Verizon Communications, Inc.
0.51%
Pfizer Inc.
0.51%
Zimmer Biomet Holdings, Inc.
0.51%
General Mills, Inc.
0.50%
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 FEX and RSP
How have the FEX and RSP ETFs performed in 2026?
As of September 8, 2026, FEX is up 16.37% year-to-date (YTD), while RSP has returned 12.95%. 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 +$13.61B for RSP.
Which ETF is more volatile: FEX or RSP?
Over the past year, FEX had a volatility of 13.17%, while RSP experienced 11.68%.
Which ETF is bigger: FEX or RSP?
As of September 8, 2026, FEX holds $1.59 B in assets under management (AUM), while RSP manages $98.66 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 PayPal Holdings, Inc.. RSP holds in its top three: PayPal Holdings, Inc., Global Payments, Inc. and Expedia Group, Inc..
Which ETF is more diversified: FEX or RSP?
FEX holds 372 securities with 8.37% 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 FEX & RSP
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
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