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RSPvsSSPYETF Comparison

ETF 1
RSP

Invesco S&P 500® Equal Weight ETF

This fund is part of
US Large Cap
-0.07%
Full RSP fund page
VS
ETF 2
SSPY

Stratified LargeCap Index ETF

This fund is part of
US Large Cap
-0.07%
Full SSPY fund page

Invesco S&P 500® Equal Weight ETF (RSP) and Stratified LargeCap Index ETF (SSPY) belong to the same industry segment: US Large Cap. RSP's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SSPY's top sector exposures are Information Technology, Consumer Discretionary and Health Care. RSP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.45% for SSPY. RSP is up 2.64% year-to-date (YTD) with +$9.44B in YTD flows. SSPY performs better with 4% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of RSP and SSPY 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 SSPY performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M1,000 M2,000 M3,000 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
RSP
SSPY
-3.42%-2.39%
+1.37%+3.45%
+2.64%+4.00%
+16.34%+17.32%
+48.92%+52.45%
+51.92%+62.73%
Flows
RSP
SSPY
+$3.04B-$2M
+$9.24B-$2M
+$9.44B-$2M
+$4.80B+$8M
+$34.76B-$17M
+$46.82B+$32M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSP
SSPY
+11.50%+10.56%
+17.13%+16.23%
+14.13%+13.42%
+16.16%+15.77%
Max drawdown
RSP
SSPY
-4.10%-3.58%
-12.98%-12.09%
-17.79%-15.97%
-21.48%-19.57%
Max drawdown duration
RSP
SSPY
10d9d
46d46d
220d211d
752d707d
Trading data

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RSP
SSPY
Last sale
3/12/2026 at 1:44 PM
$195.31
$90.05
Previous close
03/11/2026
$196.57
$90.29
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RSP
SSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:44 PM
Live
Closed
RSP
SSPY
Last price
$195.31
$90.05
1D performance
-0.64%
-0.26%
AuM$86.75 B$118.14 M
E/R0.2%0.45%
Characteristics
RSP
SSPY
Management strategyPassivePassive
ProviderInvescoExchange Traded Concepts
BenchmarkS&P 500 Equal Weight IndexSyntax Stratified LargeCap Index
N° of holdings479472
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateApril 24, 2003January 2, 2019
ESGNoNo
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Exposure

Countries

RSP
USA
94.08%
Other
5.92%
SSPY
USA
91.8%
Other
8.2%

Sectors

RSP
Industrials
15.04%
Information Techn.
14.77%
Financials
12.83%
Health Care
11.35%
Consumer Discreti.
10.03%
Other
35.97%
SSPY
Information Techn.
14.35%
Consumer Discreti.
12.47%
Health Care
11.38%
Industrials
10.57%
Consumer Staples
10.47%
Financials
9.32%
Other
31.45%
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Diversification

RSP

Total weight of top 15 holdings out of 15

3.99%
SSPY

Total weight of top 15 holdings out of 15

10.83%

Top 15 holdings

Data as of January 31, 2026
RSP
US80004C2008
0.39%
MODERNA INC
0.32%
MICRON TECHNOLOGY
0.29%
ALBEMARLE
0.28%
NEWMONT CORP
0.26%
US5128073062
0.26%
WESTERN DIGITAL
0.26%
FREEPORT-MCMORAN INC
0.25%
HUNTINGTON INGALLS INDUSTRIES
0.25%
MOLINA HLTHCRE
0.24%
BOEING U
0.24%
SCHLUMBERGER
0.24%
CH1300646267
0.24%
KLA CORPORATION
0.24%
LOCKHEED MARTIN
0.24%
SSPY
CAPITAL ONE FINANCIAL
0.93%
EXXON
0.90%
CHEVRON TEXACO
0.89%
SYNCHRONY FINANCIAL
0.87%
SYSCO
0.86%
COSTCO WHOLESALE
0.81%
ROSS STORES
0.79%
KROGER
0.75%
TJX
0.73%
MOTOROLA SOLUTIONS
0.56%
DARDEN RESTAURANTS
0.55%
COMCAST
0.55%
VALERO ENERGY
0.55%
STARBUCKS-T
0.54%
CHIPOTLE MEXICAN GRILL
0.54%
Frequently asked questions about RSP and SSPY

How have the RSP and SSPY ETFs performed in 2026?

As of March 11, 2026, RSP is up 2.64% year-to-date (YTD), while SSPY has returned 4%. That puts SSPY better performer ahead so far this year.

Which ETF is attracting more investor money: RSP or SSPY?

Year-to-date, the RSP ETF saw +$9.44B in flows, compared to -$2M for SSPY.

Which ETF is more volatile: RSP or SSPY?

Over the past year, RSP had a volatility of 17.13%, while SSPY experienced 16.23%.

Which ETF is bigger: RSP or SSPY?

As of March 11, 2026, RSP holds $86.75 B in assets under management (AUM), while SSPY manages $118.14 M.

What sectors do the RSP and SSPY ETFs invest in?

RSP leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SSPY focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the RSP ETF and SSPY ETF?

RSP top holdings include US80004C2008, MODERNA INC and MICRON TECHNOLOGY. SSPY holds in its top three: CAPITAL ONE FINANCIAL, EXXON and CHEVRON TEXACO.

Which ETF is more diversified: RSP or SSPY?

RSP holds 503 securities with 3.99% of its assets in the top 15. SSPY has 489 securities and a top 15 weight of 10.83%.

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