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 Information Technology, Industrials 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 6.33% year-to-date (YTD) with +$7.15B in YTD flows. CFO performs worse with 5.55% YTD performance, and -$15M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSP CFO | +5.34%+4.20% | +2.33%+1.79% | +6.33%+5.55% | +22.02%+17.74% | +46.93%+29.59% | +47.62%+20.71% |
| Flows | RSP CFO | -$2.80B-$8M | +$3.46B-$12M | +$7.15B-$15M | +$3.97B-$51M | +$33.85B-$422M | +$42.05B-$467M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSP CFO | +13.59%+12.88% | +12.31%+11.42% | +14.03%+12.86% | +16.21%+13.33% |
| Max drawdown | RSP CFO | -7.88%-7.11% | -7.88%-7.11% | -17.79%-17.14% | -21.48%-24.25% |
| Max drawdown duration | RSP CFO | 61d60d | 61d60d | 220d254d | 752d1039d |
Trading data
RSP | CFO | |
Last sale 5/4/2026 at 1:30 PM | $201.64 | $76.96 |
| Previous close 05/01/2026 | $202.82 | $77.58 |
| Consolidated volume 05/01/2026 | ||
| 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
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 5/4/2026 at 1:30 PM
Live
Closed
RSP | CFO | |
|---|---|---|
| Last price | $201.64 | $76.96 |
| 1D performance | -0.58% | -0.80% |
| AuM | $87.19 B | $406.91 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 | 478 | 463 |
| 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
94.08%
Other
5.92%
CFO
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%
CFO
Industrials
17.48%
Financials
16.45%
Information Techn.
12.56%
Utilities
9.49%
Health Care
9.27%
Consumer Discreti.
8.25%
Other
26.49%
Advertisement
Diversification
RSP
Total weight of top 15 holdings out of 15
3.64%
CFO
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%
CFO
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 CFO
How have the RSP and CFO ETFs performed in 2026?
As of May 1, 2026, RSP is up 6.33% year-to-date (YTD), while CFO has returned 5.55%. 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 +$7.15B in flows, compared to -$15M for CFO.
Which ETF is more volatile: RSP or CFO?
Over the past year, RSP had a volatility of 12.31%, while CFO experienced 11.42%.
Which ETF is bigger: RSP or CFO?
As of May 1, 2026, RSP holds $87.19 B in assets under management (AUM), while CFO manages $406.91 M.
What sectors do the RSP and CFO ETFs invest in?
RSP leans toward sectors like Information Technology, Industrials 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 APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC. CFO holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.
Which ETF is more diversified: RSP or CFO?
RSP holds 503 securities with 3.64% of its assets in the top 15. CFO has 481 securities and a top 15 weight of 6.11%.
Advertisement
Latest news about RSP & CFO
MoneyShow Chart of the Day 8/20/2025: Traders Move Out of Palantir, Into...Pampers
August 20, 2025
RSP
Advertisement
Is It Finally Time for Investors to Consider Equal-Weighted ETFs?
March 19, 2024
RSP
S&P 500 Hits New All-Time Highs: 3 S&P 500 ETFs to Watch
January 30, 2024
RSP
Advertisement
