RSPvsCFAETF Comparison
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Invesco S&P 500® Equal Weight ETF (RSP) belongs to the US Large Cap segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. RSP's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, CFA's top sector exposures are Industrials, Financials and Information Technology. RSP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.39% for CFA. RSP is up 6.33% year-to-date (YTD) with +$7.15B in YTD flows. CFA performs worse with 5.55% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of RSP and CFA 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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RSP vs CFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSP CFA | +5.34%+4.20% | +2.33%+1.79% | +6.33%+5.55% | +22.02%+17.73% | +46.93%+44.19% | +47.62%+44.95% |
| Flows | RSP CFA | -$2.80B-$9M | +$3.46B-$14M | +$7.15B-$19M | +$3.97B-$50M | +$33.85B-$211M | +$42.05B-$337M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSP CFA | +13.59%+12.88% | +12.31%+11.42% | +14.03%+13.20% | +16.21%+15.23% |
| Max drawdown | RSP CFA | -7.88%-7.11% | -7.88%-7.11% | -17.79%-17.14% | -21.48%-20.77% |
| Max drawdown duration | RSP CFA | 61d60d | 61d60d | 220d254d | 752d752d |
Trading data
RSP | CFA | |
Last sale 5/1/2026 at 1:30 PM | $202.82 | $95.73 |
| Previous close 04/29/2026 | $203.44 | $95.95 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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RSP | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
RSP | CFA | |
|---|---|---|
| Last price | $202.82 | $95.73 |
| 1D performance | -0.30% | -0.23% |
| AuM | $87.19 B | $530.69 M |
| E/R | 0.2% | 0.39% |
Characteristics
RSP | CFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VictoryShares |
| Benchmark | S&P 500 Equal Weight Index | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 478 | 463 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2003 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
RSP
USA
94.08%
Other
5.92%
CFA
USA
91.93%
Other
8.07%
Sectors
RSP
Information Techn.
15.39%
Industrials
14.49%
Financials
13.3%
Health Care
10.84%
Consumer Discreti.
9.74%
Other
36.24%
CFA
Industrials
17.48%
Financials
16.45%
Information Techn.
12.56%
Utilities
9.49%
Health Care
9.27%
Consumer Discreti.
8.25%
Other
26.49%
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Diversification
RSP
Total weight of top 15 holdings out of 15
3.64%
CFA
Total weight of top 15 holdings out of 15
6.11%
Top 15 holdings
Data as of March 31, 2026
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%
CFA
DUKE ENERGY
0.44%
FIRSTENERGY
0.44%
WEC ENERGY GROUP INC
0.43%
BERKSHIRE HATHWAY
0.42%
ALLIANT ENERGY
0.41%
CMS ENERGY
0.41%
LOEWS
0.41%
AMEREN
0.41%
EVERGY
0.41%
ATMOS ENERGY
0.40%
DTE ENERGY
0.40%
CENTERPOINT ENERGY
0.39%
SOUTHERN
0.39%
CONSOLIDATED EDISON
0.37%
TJX
0.37%
Frequently asked questions about RSP and CFA
How have the RSP and CFA ETFs performed in 2026?
As of May 1, 2026, RSP is up 6.33% year-to-date (YTD), while CFA has returned 5.55%. That puts RSP better performer ahead so far this year.
Which ETF is attracting more investor money: RSP or CFA?
Year-to-date, the RSP ETF saw +$7.15B in flows, compared to -$19M for CFA.
Which ETF is more volatile: RSP or CFA?
Over the past year, RSP had a volatility of 12.31%, while CFA experienced 11.42%.
Which ETF is bigger: RSP or CFA?
As of May 1, 2026, RSP holds $87.19 B in assets under management (AUM), while CFA manages $530.69 M.
What sectors do the RSP and CFA ETFs invest in?
RSP leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, CFA focuses on Industrials, Financials and Information Technology.
What are the top holdings of the RSP ETF and CFA ETF?
RSP top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC. CFA holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.
Which ETF is more diversified: RSP or CFA?
RSP holds 503 securities with 3.64% of its assets in the top 15. CFA has 481 securities and a top 15 weight of 6.11%.
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