JOETvsRSPETF Comparison
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Virtus Terranova U.S. Quality Momentum ETF (JOET) belongs to the US Multi-Factor segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. JOET's top 3 sector exposures are Technology, Industrials and Finance. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. JOET is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.2% for RSP. JOET is up 7.11% year-to-date (YTD) with -$20M in YTD flows. RSP performs better with 13.11% YTD performance, and +$13.59B in YTD flows. Run a side-by-side ETF comparison of JOET 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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JOET vs RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOET RSP | +1.17%+1.26% | -0.65%-0.09% | +7.11%+13.11% | +8.11%+16.22% | +64.01%+58.20% | +52.18%+49.35% |
| Flows | JOET RSP | -$7M+$269M | -$7M+$2.16B | -$20M+$13.59B | -$20M+$15.12B | +$78M+$33.13B | +$85M+$46.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOET RSP | +10.70%+10.07% | +13.71%+11.47% | +16.15%+13.89% | +17.83%+16.09% |
| Max drawdown | JOET RSP | -5.93%-6.29% | -10.32%-7.88% | -19.60%-17.79% | -26.53%-21.48% |
| Max drawdown duration | JOET RSP | 61d61d | 115d65d | 201d220d | 773d752d |
Trading data
JOET | RSP | |
Last sale 10/16/2026 at 1:30 PM | $45.01 | $214.09 |
| Previous close 10/15/2026 | $45.45 | $215.00 |
| Consolidated volume 10/15/2026 | ||
| 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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JOET | 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 10/16/2026 at 1:30 PM
Live
Closed
JOET | RSP | |
|---|---|---|
| Last price | $45.01 | $214.09 |
| 1D performance | -0.96% | -0.42% |
| AuM | $231.91 M | $98.40 B |
| E/R | 0.29% | 0.2% |
Characteristics
JOET | RSP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VIRTUS Investment Partners | Invesco |
| Benchmark | Terranova U.S. Quality Momentum Index | S&P 500 Equal Weight Index |
| N° of holdings | 123 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2020 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
JOET
USA
90.42%
Other
9.58%
RSP
USA
95.45%
Other
4.55%
Sectors
JOET
Technology
25.32%
Industrials
17.74%
Finance
17.69%
Healthcare
12.44%
Energy
9.25%
Other
17.55%
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
JOET
Total weight of top 15 holdings out of 15
14.14%
RSP
Total weight of top 15 holdings out of 15
4.52%
Top 15 holdings
Data as of August 31, 2026
JOET
Newmont Corp.
1.13%
Marvell Technology, Inc.
1.10%
Airbnb, Inc.
0.96%
Corning, Inc.
0.95%
Hewlett Packard Enterprise Co.
0.95%
Fox Corp.
0.95%
Arista Networks, Inc.
0.93%
Regeneron Pharmaceuticals, Inc.
0.92%
Lam Research Corp.
0.91%
ConocoPhillips
0.90%
Micron Technology, Inc.
0.90%
Garmin Ltd.
0.89%
Seagate Technology Holdings Plc
0.89%
Amazon.com, Inc.
0.88%
Cheniere Energy, Inc.
0.88%
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 JOET and RSP
How have the JOET and RSP ETFs performed in 2026?
As of October 16, 2026, JOET is up 7.11% year-to-date (YTD), while RSP has returned 13.11%. That puts RSP better performer ahead so far this year.
Which ETF is attracting more investor money: JOET or RSP?
Year-to-date, the JOET ETF saw -$20M in flows, compared to +$13.59B for RSP.
Which ETF is more volatile: JOET or RSP?
Over the past year, JOET had a volatility of 13.71%, while RSP experienced 11.47%.
Which ETF is bigger: JOET or RSP?
As of October 16, 2026, JOET holds $231.91 M in assets under management (AUM), while RSP manages $98.40 B.
What sectors do the JOET and RSP ETFs invest in?
JOET leans toward sectors like Technology, Industrials and Finance. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the JOET ETF and RSP ETF?
JOET top holdings include Newmont Corp., Marvell Technology, Inc. and Airbnb, Inc.. RSP holds in its top three: Moderna, Inc., Veeva Systems, Inc. and Zebra Technologies Corp..
Which ETF is more diversified: JOET or RSP?
JOET holds 123 securities with 14.14% 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 JOET & RSP
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
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