RSPvsSPYETF Comparison
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Invesco S&P 500® Equal Weight ETF (RSP) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. RSP's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SPY's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. RSP is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.0945% for SPY. RSP is up 13.15% year-to-date (YTD) with +$11.43B in YTD flows. SPY performs worse with 10.74% YTD performance, and +$848M in YTD flows. Run a side-by-side ETF comparison of RSP and SPY 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 SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSP SPY | +2.78%+1.85% | +11.74%+14.29% | +13.15%+10.74% | +18.55%+22.32% | +50.37%+77.31% | +53.45%+85.66% |
| Flows | RSP SPY | +$4.75B+$387M | +$1.32B+$34.01B | +$11.43B+$848M | +$10.10B+$14.18B | +$33.55B+$49.07B | +$44.87B+$82.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSP SPY | +11.38%+13.67% | +11.80%+12.52% | +13.94%+15.00% | +16.19%+17.00% |
| Max drawdown | RSP SPY | -2.03%-4.46% | -7.88%-8.89% | -17.79%-18.74% | -21.48%-24.50% |
| Max drawdown duration | RSP SPY | 7d34d | 65d76d | 220d126d | 752d708d |
Trading data
RSP | SPY | |
Last sale 7/7/2026 at 1:30 PM | $214.73 | $747.71 |
| Previous close 07/06/2026 | $215.00 | $751.28 |
| Consolidated volume 07/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RSP | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/7/2026 at 1:30 PM
Live
Closed
RSP | SPY | |
|---|---|---|
| Last price | $214.73 | $747.71 |
| 1D performance | -0.13% | -0.48% |
| AuM | $96.72 B | $784.49 B |
| E/R | 0.2% | 0.0945% |
Characteristics
RSP | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Equal Weight Index | S&P 500 Index |
| N° of holdings | 500 | 499 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2003 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
RSP
USA
95.65%
Other
4.35%
SPY
USA
97.71%
Other
2.29%
Sectors
RSP
Finance
20.52%
Technology
18.87%
Industrials
13.47%
Healthcare
10.9%
Consumer Non-Cycl.
7.74%
Other
28.5%
SPY
Technology
46.83%
Finance
12.64%
Consumer Non-Cycl.
9.19%
Healthcare
8.11%
Industrials
7.59%
Other
15.64%
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Diversification
RSP
Total weight of top 15 holdings out of 15
5.74%
SPY
Total weight of top 15 holdings out of 15
45.34%
Top 15 holdings
Data as of May 31, 2026
RSP
Advanced Micro Devices, Inc.
0.48%
Intel Corp.
0.48%
Sandisk Corp.
0.47%
Seagate Technology Holdings Plc
0.43%
Micron Technology, Inc.
0.42%
Dell Technologies, Inc.
0.41%
ON Semiconductor Corp.
0.39%
Western Digital Corp.
0.37%
QUALCOMM, Inc.
0.34%
Humana, Inc.
0.34%
Hewlett Packard Enterprise Co.
0.34%
Datadog, Inc.
0.33%
Ciena Corp.
0.32%
NXP Semiconductors NV
0.31%
Centene Corp.
0.31%
SPY
NVIDIA Corp.
7.89%
Apple, Inc.
7.04%
Microsoft Corp.
5.14%
Amazon.com, Inc.
4.06%
Alphabet, Inc.
3.40%
Broadcom Inc.
3.26%
Alphabet, Inc.
2.71%
Meta Platforms, Inc.
2.13%
Tesla, Inc.
1.88%
Micron Technology, Inc.
1.68%
Eli Lilly & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.29%
JPMorgan Chase & Co.
1.24%
Exxon Mobil Corp.
0.93%
Frequently asked questions about RSP and SPY
How have the RSP and SPY ETFs performed in 2026?
As of July 2, 2026, RSP is up 13.15% year-to-date (YTD), while SPY has returned 10.74%. That puts RSP better performer ahead so far this year.
Which ETF is attracting more investor money: RSP or SPY?
Year-to-date, the RSP ETF saw +$11.43B in flows, compared to +$848M for SPY.
Which ETF is more volatile: RSP or SPY?
Over the past year, RSP had a volatility of 11.8%, while SPY experienced 12.52%.
Which ETF is bigger: RSP or SPY?
As of July 2, 2026, RSP holds $96.72 B in assets under management (AUM), while SPY manages $784.49 B.
What sectors do the RSP and SPY ETFs invest in?
RSP leans toward sectors like Finance, Technology and Industrials. Meanwhile, SPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the RSP ETF and SPY ETF?
RSP top holdings include Advanced Micro Devices, Inc., Intel Corp. and Sandisk Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RSP or SPY?
RSP holds 503 securities with 5.74% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 45.34%.
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