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HFEQvsRSPETF Comparison

ETF 1

HFEQ

Unlimited HFEQ Equity Long/Short ETF

This fund is part of

Alternatives

-0.34%

Full HFEQ fund page

VS

ETF 2

RSP

Invesco S&P 500® Equal Weight ETF

This fund is part of

US Large Cap

-0.42%

Full RSP fund page

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 Industrials, Utilities and Consumer Discretionary. In contrast, RSP's top sector exposures are Information Technology, Industrials and Financials. HFEQ is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.2% for RSP. HFEQ is up 7.56% year-to-date (YTD) with +$2M in YTD flows. RSP performs worse with 5.26% YTD performance, and +$7.41B 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.

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HFEQ vs RSP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HFEQ RSP	+9.41%+6.76%	-0.45%+1.65%	+7.56%+5.26%	n/a+21.50%	n/a+45.36%	n/a+46.91%
Flows	HFEQ RSP	-$2M-$2.28B	+$2M+$2.55B	+$2M+$7.41B	-+$3.58B	-+$34.23B	-+$42.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HFEQ RSP	+22.53%+13.31%	n/a+12.24%	n/a+14.02%	n/a+16.21%
Max drawdown	HFEQ RSP	-12.27%-7.88%	n/a-7.88%	n/a-17.79%	n/a-21.48%
Max drawdown duration	HFEQ RSP	62d58d	n/a58d	n/a220d	n/a752d

Trading data

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	HFEQ	RSP
Last sale 4/29/2026 at 1:30 PM		$200.41
Previous close 04/28/2026		$200.76
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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HFEQ

is actively managed and doesn’t replicate an index

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	HFEQ	RSP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	HFEQ	RSP
Last price	–	$200.41
1D performance	–	-0.17%
AuM	$18.46 M	$86.56 B
E/R	1%	0.2%

Characteristics

	HFEQ	RSP
Management strategy	Active	Passive
Provider	Unlimited	Invesco
Benchmark	-	S&P 500 Equal Weight Index
N° of holdings	2185	478
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 14, 2025	April 24, 2003
ESG	No	No

More HFEQ data on Trackinsight

More RSP data on Trackinsight

Exposure

Countries

HFEQ

Data will be available soon

RSP

USA

94.08%

Other

5.92%

Sectors

HFEQ

Data will be available soon

RSP

Information Techn.

15.39%

Industrials

14.49%

Financials

13.3%

Health Care

10.84%

Consumer Discreti.

9.74%

Other

36.24%

Diversification

HFEQ

Data will be available soon

RSP

Total weight of top 15 holdings out of 15

3.64%

Top 15 holdings

Data as of March 31, 2026

HFEQ

Data will be available soon

RSP

APA CORPORATION

0.28%

LYONDELLBASELL INDUSTRIES

0.25%

DOW INC

0.25%

CIENA

0.25%

OCCIDENTAL U

0.24%

DELL TECHNOLOGIES INC

0.24%

COTERRA ENERGY

0.24%

DEVON ENERGY

0.24%

CONOCOPHILLIPS

0.24%

DIAMONDBACK ENERGY

0.24%

CF INDUSTRIES HOLDINGS

0.24%

EOG RESOURCES

0.23%

EXXON

0.23%

HALLIBURTON

0.23%

BROWN FORMAN

0.23%

Frequently asked questions about HFEQ and RSP

How have the HFEQ and RSP ETFs performed in 2026?

As of April 28, 2026, HFEQ is up 7.56% year-to-date (YTD), while RSP has returned 5.26%. 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 +$2M in flows, compared to +$7.41B for RSP.

Which ETF is bigger: HFEQ or RSP?

As of April 28, 2026, HFEQ holds $18.46 M in assets under management (AUM), while RSP manages $86.56 B.

What sectors do the HFEQ and RSP ETFs invest in?

HFEQ leans toward sectors like Industrials, Utilities and Consumer Discretionary. Meanwhile, RSP focuses on Information Technology, Industrials and Financials.

HFEQvsRSPETF Comparison

Unlimited HFEQ Equity Long/Short ETF

Invesco S&P 500® Equal Weight ETF

HFEQ vs RSP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HFEQ and RSP ETFs performed in 2026?

As of April 28, 2026, HFEQ is up 7.56% year-to-date (YTD), while RSP has returned 5.26%. 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 +$2M in flows, compared to +$7.41B for RSP.

Which ETF is bigger: HFEQ or RSP?

As of April 28, 2026, HFEQ holds $18.46 M in assets under management (AUM), while RSP manages $86.56 B.

What sectors do the HFEQ and RSP ETFs invest in?

HFEQ leans toward sectors like Industrials, Utilities and Consumer Discretionary. Meanwhile, RSP focuses on Information Technology, Industrials and Financials.

What are the top holdings of the HFEQ ETF and RSP ETF?

HFEQ top holdings include IE000S9YS762, NEXTERA ENERGY and EXXON. RSP holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC.

Which ETF is more diversified: HFEQ or RSP?

HFEQ holds 2560 securities with 9.14% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.64%.

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