RSPvsSPYETF Comparison
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Invesco S&P 500® Equal Weight ETF (RSP) and SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. RSP's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SPY's top sector exposures are Information Technology, Communication Services and Financials. RSP is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.0945% for SPY. RSP is up 1.69% year-to-date (YTD) with +$9.49B in YTD flows. SPY performs worse with -3.11% YTD performance, and -$34.19B 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 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSP SPY | -1.70%-1.80% | -1.14%-4.52% | +1.69%-3.11% | +26.48%+32.11% | +42.40%+67.31% | +45.65%+73.78% |
| Flows | RSP SPY | -$403M-$4.67B | +$9.41B-$32.54B | +$9.49B-$34.19B | +$4.58B-$15.67B | +$35.92B+$35.46B | +$44.90B+$50.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSP SPY | +13.14%+14.41% | +15.49%+16.64% | +14.04%+14.87% | +16.18%+16.88% |
| Max drawdown | RSP SPY | -7.88%-8.89% | -7.88%-8.89% | -17.79%-18.74% | -21.48%-24.50% |
| Max drawdown duration | RSP SPY | 36d69d | 36d69d | 220d126d | 752d708d |
Trading data
RSP | SPY | |
Last sale 4/7/2026 at 1:30 PM | $193.49 | $659.22 |
| Previous close 04/06/2026 | $193.92 | $658.93 |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/7/2026 at 1:30 PM
Live
Closed
RSP | SPY | |
|---|---|---|
| Last price | $193.49 | $659.22 |
| 1D performance | -0.22% | +0.04% |
| AuM | $85.65 B | $655.17 B |
| E/R | 0.2% | 0.0945% |
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Exposure
Countries
RSP
USA
93.93%
Other
6.07%
SPY
USA
96.75%
Other
3.25%
Sectors
RSP
Industrials
15.48%
Information Techn.
13.82%
Financials
12.28%
Health Care
10.97%
Consumer Discreti.
9.89%
Other
37.55%
SPY
Information Techn.
33.46%
Communication Ser.
10.46%
Financials
10.26%
Consumer Discreti.
10.09%
Health Care
9.67%
Industrials
8.53%
Other
17.53%
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Diversification
RSP
Total weight of top 15 holdings out of 15
4.53%
SPY
Total weight of top 15 holdings out of 15
42.22%
Top 15 holdings
Data as of February 28, 2026
RSP
US80004C2008
0.53%
MODERNA INC
0.34%
TEXAS PACIFIC LAND CORP
0.33%
TERADYNE
0.31%
CORNING
0.30%
MICRON TECHNOLOGY
0.30%
WESTERN DIGITAL
0.29%
FREEPORT-MCMORAN INC
0.28%
US74743L1008
0.27%
KEYSIGHT TECHNOLOGIES
0.27%
US5128073062
0.27%
COMFORT SYSTEMS USA
0.27%
GENERAC HOLDINGS
0.27%
BALL
0.26%
ALBEMARLE
0.26%
SPY
NVIDIA
7.31%
APPLE
6.63%
MICROSOFT-T
4.96%
AMAZON.COM INC
3.47%
ALPHABET INC-CL
3.08%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.46%
META PLATFORMS
2.40%
TESLA
1.92%
BERKSHIRE HATHWAY
1.57%
LILLY
1.42%
JPMORGAN CHASE
1.39%
EXXON
1.09%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.95%
Frequently asked questions about RSP and SPY
How have the RSP and SPY ETFs performed in 2026?
As of April 6, 2026, RSP is up 1.69% year-to-date (YTD), while SPY has lost -3.11%. 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 +$9.49B in flows, compared to -$34.19B for SPY.
Which ETF is more volatile: RSP or SPY?
Over the past year, RSP had a volatility of 15.49%, while SPY experienced 16.64%.
Which ETF is bigger: RSP or SPY?
As of April 6, 2026, RSP holds $85.65 B in assets under management (AUM), while SPY manages $655.17 B.
What sectors do the RSP and SPY ETFs invest in?
RSP leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SPY focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the RSP ETF and SPY ETF?
RSP top holdings include US80004C2008, MODERNA INC and TEXAS PACIFIC LAND CORP. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: RSP or SPY?
RSP holds 503 securities with 4.53% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 42.22%.
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