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RSPvsFEXETF Comparison
Invesco S&P 500® Equal Weight ETF (RSP) belongs to the US Large Cap segment. First Trust Large Cap Core AlphaDEX Fund ETF (FEX) is part of the US Multi-Factor segment. RSP's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, FEX's top sector exposures are Financials, Industrials and Information Technology. RSP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.57% for FEX. RSP is up 2.64% year-to-date (YTD) with +$9.44B in YTD flows. FEX performs better with 4.01% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of RSP and FEX 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 FEX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSP FEX | -3.42%-3.25% | +1.37%+2.32% | +2.64%+4.01% | +16.34%+24.01% | +48.92%+65.55% | +51.92%+64.29% |
| Flows | RSP FEX | +$3.04B+$90K | +$9.24B-$18M | +$9.44B-$18M | +$4.80B-$86M | +$34.76B-$243M | +$46.82B-$212M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSP FEX | +11.50%+11.89% | +17.13%+17.86% | +14.13%+14.94% | +16.16%+16.82% |
| Max drawdown | RSP FEX | -4.10%-3.46% | -12.98%-13.48% | -17.79%-19.51% | -21.48%-21.53% |
| Max drawdown duration | RSP FEX | 10d17d | 46d46d | 220d232d | 752d757d |
RSP | FEX | |
Last sale 3/12/2026 at 1:30 PM | $193.56 | $122.46 |
| Previous close 03/11/2026 | $196.57 | $123.27 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RSP | FEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RSP | FEX | |
|---|---|---|
| Last price | $193.56 | $122.46 |
| 1D performance | -1.53% | -0.66% |
| AuM | $86.75 B | $1.41 B |
| E/R | 0.2% | 0.57% |
RSP | FEX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P 500 Equal Weight Index | NASDAQ AlphaDEX Large Cap Core Index |
| N° of holdings | 479 | 356 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2003 | May 8, 2007 |
| 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 FEX ETFs performed in 2026?
As of March 11, 2026, RSP is up 2.64% year-to-date (YTD), while FEX has returned 4.01%. That puts FEX better performer ahead so far this year.
Which ETF is attracting more investor money: RSP or FEX?
Year-to-date, the RSP ETF saw +$9.44B in flows, compared to -$18M for FEX.
Which ETF is more volatile: RSP or FEX?
Over the past year, RSP had a volatility of 17.13%, while FEX experienced 17.86%.
Which ETF is bigger: RSP or FEX?
As of March 11, 2026, RSP holds $86.75 B in assets under management (AUM), while FEX manages $1.41 B.
What sectors do the RSP and FEX ETFs invest in?
RSP leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FEX focuses on Financials, Industrials and Information Technology.
What are the top holdings of the RSP ETF and FEX ETF?
RSP top holdings include US80004C2008, MODERNA INC and MICRON TECHNOLOGY. FEX holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and SCHLUMBERGER.
Which ETF is more diversified: RSP or FEX?
RSP holds 503 securities with 3.99% of its assets in the top 15. FEX has 374 securities and a top 15 weight of 7.76%.
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