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 17.24% year-to-date (YTD) with +$11.63B in YTD flows. SPY performs worse with 14.48% YTD performance, and +$13.39B 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 08/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSP SPY | +4.41%+3.28% | +9.79%+4.06% | +17.24%+14.48% | +21.52%+21.69% | +54.67%+79.88% | +55.76%+85.86% |
| Flows | RSP SPY | +$372M+$17.21B | +$4.68B+$15.22B | +$11.63B+$13.39B | +$11.79B+$27.09B | +$30.00B+$69.42B | +$45.04B+$97.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSP SPY | +10.80%+13.64% | +11.60%+12.82% | +13.98%+15.07% | +16.15%+17.03% |
| 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 | 7d59d | 65d76d | 220d126d | 752d708d |
Trading data
RSP | SPY | |
Last sale 8/14/2026 at 1:30 PM | $222.77 | $776.34 |
| Previous close 08/13/2026 | $222.73 | $777.88 |
| Consolidated volume 08/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/14/2026 at 1:30 PM
Live
Closed
RSP | SPY | |
|---|---|---|
| Last price | $222.77 | $776.34 |
| 1D performance | +0.02% | -0.20% |
| AuM | $100.41 B | $824.00 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 | 497 | 496 |
| 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
94.85%
Other
5.15%
SPY
USA
97.3%
Other
2.7%
Sectors
RSP
Finance
20.68%
Technology
15.06%
Industrials
13.82%
Healthcare
11.9%
Consumer Non-Cycl.
7.88%
Other
30.66%
SPY
Technology
45.7%
Finance
13.13%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.93%
Other
15.81%
Diversification
RSP
Total weight of top 15 holdings out of 15
3.71%
SPY
Total weight of top 15 holdings out of 15
43.05%
Top 15 holdings
Data as of June 30, 2026
RSP
Moderna, Inc.
0.28%
Bio-Techne Corp.
0.26%
United Airlines Holdings, Inc.
0.26%
Corning, Inc.
0.26%
Sandisk Corp.
0.25%
Micron Technology, Inc.
0.25%
Applied Materials, Inc.
0.25%
Teradyne, Inc.
0.24%
Southwest Airlines Co.
0.24%
NRG Energy, Inc.
0.24%
International Paper Co.
0.24%
DoorDash, Inc.
0.24%
Delta Air Lines, Inc.
0.24%
Smurfit WestRock Plc
0.23%
GE Vernova, Inc.
0.23%
SPY
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about RSP and SPY
How have the RSP and SPY ETFs performed in 2026?
As of August 14, 2026, RSP is up 17.24% year-to-date (YTD), while SPY has returned 14.48%. 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 +$11.63B in flows, compared to +$13.39B for SPY.
Which ETF is more volatile: RSP or SPY?
Over the past year, RSP had a volatility of 11.6%, while SPY experienced 12.82%.
Which ETF is bigger: RSP or SPY?
As of August 14, 2026, RSP holds $100.41 B in assets under management (AUM), while SPY manages $824.00 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 Moderna, Inc., Bio-Techne Corp. and United Airlines Holdings, Inc.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RSP or SPY?
RSP holds 504 securities with 3.71% of its assets in the top 15. SPY has 501 securities and a top 15 weight of 43.05%.
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