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HFEQvsRSPETF Comparison
Unlimited HFEQ Equity Long/Short ETF (HFEQ) belongs to the Alternatives segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. HFEQ's top 3 sector exposures are Utilities, Consumer Discretionary and Industrials. In contrast, RSP's top sector exposures are Industrials, Information Technology and Financials. HFEQ is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.2% for RSP. HFEQ is up 1.4% year-to-date (YTD) with +$4M in YTD flows. RSP performs worse with 1.06% YTD performance, and +$8.64B in YTD flows. Run a side-by-side ETF comparison of HFEQ 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.
HFEQ vs RSP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFEQ RSP | -6.76%-4.60% | +0.68%+0.35% | +1.40%+1.06% | n/a+16.21% | n/a+46.63% | n/a+47.16% |
| Flows | HFEQ RSP | +$5M+$1.96B | +$2M+$7.42B | +$4M+$8.64B | -+$4.91B | -+$33.96B | -+$45.75B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFEQ RSP | +20.09%+11.85% | n/a+17.17% | n/a+14.14% | n/a+16.17% |
| Max drawdown | HFEQ RSP | -9.51%-5.57% | n/a-12.98% | n/a-17.79% | n/a-21.48% |
| Max drawdown duration | HFEQ RSP | 16d12d | n/a46d | n/a220d | n/a752d |
HFEQ | RSP | |
Last sale 3/13/2026 at 1:30 PM | $193.52 | |
| Previous close 03/12/2026 | $193.53 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HFEQ | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HFEQ | RSP | |
|---|---|---|
| Last price | – | $193.52 |
| 1D performance | – | -0.01% |
| AuM | $19.51 M | $84.62 B |
| E/R | 1% | 0.2% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HFEQ and RSP ETFs performed in 2026?
As of March 13, 2026, HFEQ is up 1.4% year-to-date (YTD), while RSP has returned 1.06%. That puts HFEQ better performer ahead so far this year.
Which ETF is attracting more investor money: HFEQ or RSP?
Year-to-date, the HFEQ ETF saw +$4M in flows, compared to +$8.64B for RSP.
Which ETF is bigger: HFEQ or RSP?
As of March 13, 2026, HFEQ holds $19.51 M in assets under management (AUM), while RSP manages $84.62 B.
What sectors do the HFEQ and RSP ETFs invest in?
HFEQ leans toward sectors like Utilities and Consumer Discretionary. Meanwhile, RSP focuses on Industrials, Information Technology and Financials.
What are the top holdings of the HFEQ ETF and RSP ETF?
HFEQ top holdings include NEXTERA ENERGY, IE000S9YS762 and EXXON. RSP holds in its top three: US80004C2008, MODERNA INC and MICRON TECHNOLOGY.
Which ETF is more diversified: HFEQ or RSP?
HFEQ holds 3030 securities with 9.49% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.99%.
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