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 Finance, Technology and Industrials. In contrast, CFA's top sector exposures are Finance, Industrials and Technology. RSP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.39% for CFA. RSP is up 12.95% year-to-date (YTD) with +$13.61B in YTD flows. CFA performs worse with 9.51% YTD performance, and -$43M 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSP CFA | -2.55%-3.06% | +2.98%+2.20% | +12.95%+9.51% | +16.20%+10.96% | +52.41%+45.63% | +50.40%+43.38% |
| Flows | RSP CFA | +$2.83B-$10M | +$5.90B-$20M | +$13.61B-$43M | +$13.30B-$57M | +$33.02B-$184M | +$46.81B-$326M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSP CFA | +10.91%+9.55% | +11.68%+10.75% | +13.99%+13.11% | +16.16%+15.18% |
| Max drawdown | RSP CFA | -3.66%-4.08% | -7.88%-7.11% | -17.79%-17.14% | -21.48%-20.77% |
| Max drawdown duration | RSP CFA | 24d24d | 65d91d | 220d254d | 752d752d |
Trading data
RSP | CFA | |
Last sale 9/10/2026 at 1:30 PM | $213.17 | $97.99 |
| Previous close 09/09/2026 | $214.64 | $98.70 |
| 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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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 9/10/2026 at 1:30 PM
Live
Closed
RSP | CFA | |
|---|---|---|
| Last price | $213.17 | $97.99 |
| 1D performance | -0.68% | -0.72% |
| AuM | $98.66 B | $523.09 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 | 500 | 500 |
| 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
95.31%
Other
4.69%
CFA
USA
95.63%
Other
4.37%
Sectors
RSP
Finance
21.59%
Technology
14.34%
Industrials
13.75%
Healthcare
12.32%
Consumer Non-Cycl.
7.79%
Other
30.21%
CFA
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
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Diversification
RSP
Total weight of top 15 holdings out of 15
3.81%
CFA
Total weight of top 15 holdings out of 15
5.57%
Top 15 holdings
Data as of July 31, 2026
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%
CFA
Loews Corp.
0.41%
Berkshire Hathaway, Inc.
0.40%
FirstEnergy Corp.
0.38%
Duke Energy Corp.
0.38%
Palo Alto Networks, Inc.
0.38%
The Coca-Cola Co.
0.37%
Evergy, Inc.
0.37%
WEC Energy Group, Inc.
0.37%
Ameren Corp.
0.37%
Alliant Energy Corp.
0.37%
Aflac, Inc.
0.36%
The Travelers Cos., Inc.
0.36%
DTE Energy Co.
0.35%
The Bank of New York Mellon Corp.
0.35%
CenterPoint Energy, Inc.
0.35%
Frequently asked questions about RSP and CFA
How have the RSP and CFA ETFs performed in 2026?
As of September 9, 2026, RSP is up 12.95% year-to-date (YTD), while CFA has returned 9.51%. 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 +$13.61B in flows, compared to -$43M for CFA.
Which ETF is more volatile: RSP or CFA?
Over the past year, RSP had a volatility of 11.68%, while CFA experienced 10.75%.
Which ETF is bigger: RSP or CFA?
As of September 9, 2026, RSP holds $98.66 B in assets under management (AUM), while CFA manages $523.09 M.
What sectors do the RSP and CFA ETFs invest in?
RSP leans toward sectors like Finance, Technology and Industrials. Meanwhile, CFA focuses on Finance, Industrials and Technology.
What are the top holdings of the RSP ETF and CFA ETF?
RSP top holdings include PayPal Holdings, Inc., Global Payments, Inc. and Expedia Group, Inc.. CFA holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: RSP or CFA?
RSP holds 503 securities with 3.81% of its assets in the top 15. CFA has 500 securities and a top 15 weight of 5.57%.
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Latest news about RSP & CFA
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
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