RSPvsCFOETF Comparison
VS
Invesco S&P 500® Equal Weight ETF (RSP) belongs to the US Large Cap segment. VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is part of the US Low Volatility segment. RSP's top 3 sector exposures are Finance, Technology and Industrials. In contrast, CFO'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 CFO. RSP is up 12.18% year-to-date (YTD) with +$13.44B in YTD flows. CFO performs worse with 8.76% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of RSP and CFO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RSP vs CFO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSP CFO | -3.21%-3.72% | +3.63%+2.60% | +12.18%+8.76% | +15.56%+10.42% | +51.37%+35.99% | +50.42%+19.26% |
| Flows | RSP CFO | +$2.67B-$4M | +$5.45B-$8M | +$13.44B-$27M | +$13.30B-$45M | +$32.85B-$314M | +$46.64B-$519M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSP CFO | +10.67%+9.40% | +11.71%+10.77% | +13.99%+12.91% | +16.16%+13.26% |
| Max drawdown | RSP CFO | -4.31%-4.73% | -7.88%-7.11% | -17.79%-17.14% | -21.48%-24.25% |
| Max drawdown duration | RSP CFO | 25d25d | 65d91d | 220d254d | 752d1039d |
Trading data
RSP | CFO | |
Last sale 9/11/2026 at 1:30 PM | $214.87 | $80.03 |
| Previous close 09/10/2026 | $213.17 | $79.43 |
| Consolidated volume 09/10/2026 | ||
| 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
Create an account to view replication metrics
Join for free
RSP | CFO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
RSP | CFO | |
|---|---|---|
| Last price | $214.87 | $80.03 |
| 1D performance | +0.80% | +0.76% |
| AuM | $97.83 B | $405.22 M |
| E/R | 0.2% | 0.39% |
Characteristics
RSP | CFO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VictoryShares |
| Benchmark | S&P 500 Equal Weight Index | Nasdaq Victory US Large Cap 500 Long/Cash 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 |
Advertisement
Exposure
Countries
RSP
USA
95.31%
Other
4.69%
CFO
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%
CFO
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
Advertisement
Diversification
RSP
Total weight of top 15 holdings out of 15
3.81%
CFO
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%
CFO
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 CFO
How have the RSP and CFO ETFs performed in 2026?
As of September 10, 2026, RSP is up 12.18% year-to-date (YTD), while CFO has returned 8.76%. That puts RSP better performer ahead so far this year.
Which ETF is attracting more investor money: RSP or CFO?
Year-to-date, the RSP ETF saw +$13.44B in flows, compared to -$27M for CFO.
Which ETF is more volatile: RSP or CFO?
Over the past year, RSP had a volatility of 11.71%, while CFO experienced 10.77%.
Which ETF is bigger: RSP or CFO?
As of September 10, 2026, RSP holds $97.83 B in assets under management (AUM), while CFO manages $405.22 M.
What sectors do the RSP and CFO ETFs invest in?
RSP leans toward sectors like Finance, Technology and Industrials. Meanwhile, CFO focuses on Finance, Industrials and Technology.
What are the top holdings of the RSP ETF and CFO ETF?
RSP top holdings include PayPal Holdings, Inc., Global Payments, Inc. and Expedia Group, Inc.. CFO holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: RSP or CFO?
RSP holds 503 securities with 3.81% of its assets in the top 15. CFO has 500 securities and a top 15 weight of 5.57%.
Advertisement
Latest news about RSP & CFO
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
Advertisement
Advertisement
