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RSPvsCFOETF Comparison
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 Industrials, Information Technology and Financials. In contrast, CFO'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 CFO. RSP is up 2.64% year-to-date (YTD) with +$9.44B in YTD flows. CFO performs worse with 2.43% YTD performance, and -$8M 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.
RSP vs CFO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSP CFO | -3.42%-3.09% | +1.37%+1.20% | +2.64%+2.43% | +16.34%+13.53% | +48.92%+32.93% | +51.92%+25.95% |
| Flows | RSP CFO | +$3.04B-$4M | +$9.24B-$11M | +$9.44B-$8M | +$4.80B-$54M | +$34.76B-$442M | +$46.82B-$447M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSP CFO | +11.50%+10.62% | +17.13%+15.98% | +14.13%+12.94% | +16.16%+13.27% |
| Max drawdown | RSP CFO | -4.10%-3.96% | -12.98%-11.96% | -17.79%-17.14% | -21.48%-24.25% |
| Max drawdown duration | RSP CFO | 10d9d | 46d37d | 220d254d | 752d1039d |
RSP | CFO | |
Last sale 3/12/2026 at 2:06 PM | $195.69 | $75.19 |
| Previous close 03/11/2026 | $196.57 | $75.52 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
RSP | CFO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RSP | CFO | |
|---|---|---|
| Last price | $195.69 | $75.19 |
| 1D performance | -0.45% | -0.43% |
| AuM | $86.75 B | $402.84 M |
| E/R | 0.2% | 0.39% |
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 | 479 | 469 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2003 | July 1, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RSP and CFO ETFs performed in 2026?
As of March 11, 2026, RSP is up 2.64% year-to-date (YTD), while CFO has returned 2.43%. 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 +$9.44B in flows, compared to -$8M for CFO.
Which ETF is more volatile: RSP or CFO?
Over the past year, RSP had a volatility of 17.13%, while CFO experienced 15.98%.
Which ETF is bigger: RSP or CFO?
As of March 11, 2026, RSP holds $86.75 B in assets under management (AUM), while CFO manages $402.84 M.
What sectors do the RSP and CFO ETFs invest in?
RSP leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, CFO focuses on Industrials, Financials and Information Technology.
What are the top holdings of the RSP ETF and CFO ETF?
RSP top holdings include US80004C2008, MODERNA INC and MICRON TECHNOLOGY. CFO holds in its top three: WESTERN DIGITAL, CARDINAL HEALTH and EVERGY.
Which ETF is more diversified: RSP or CFO?
RSP holds 503 securities with 3.99% of its assets in the top 15. CFO has 486 securities and a top 15 weight of 5.38%.
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