RSPvsSSPYETF Comparison
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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 Finance, Technology and Industrials. In contrast, SSPY's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. RSP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.45% for SSPY. RSP is up 11.94% year-to-date (YTD) with +$12.00B in YTD flows. SSPY performs worse with 11.82% 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
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSP SSPY | +1.48%+1.39% | +5.41%+4.59% | +11.94%+11.82% | +16.25%+18.78% | +44.56%+47.72% | +53.55%+60.94% |
| Flows | RSP SSPY | +$4.16B- | +$4.22B- | +$12.00B-$2M | +$10.85B-$13M | +$31.69B-$7M | +$46.03B-$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSP SSPY | +10.53%+9.55% | +11.70%+10.82% | +13.96%+13.19% | +16.13%+15.66% |
| Max drawdown | RSP SSPY | -2.03%-1.88% | -7.88%-7.43% | -17.79%-15.97% | -21.48%-19.57% |
| Max drawdown duration | RSP SSPY | 7d10d | 65d65d | 220d211d | 752d707d |
Trading data
RSP | SSPY | |
Last sale 7/23/2026 at 1:30 PM | $211.92 | $96.30 |
| Previous close 07/22/2026 | $212.70 | $97.11 |
| Consolidated volume 07/22/2026 | ||
| 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 | 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 7/23/2026 at 1:30 PM
Live
Closed
RSP | SSPY | |
|---|---|---|
| Last price | $211.92 | $96.30 |
| 1D performance | -0.37% | -0.83% |
| AuM | $96.26 B | $127.03 M |
| E/R | 0.2% | 0.45% |
Characteristics
RSP | SSPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Exchange Traded Concepts |
| Benchmark | S&P 500 Equal Weight Index | Syntax Stratified LargeCap Index |
| N° of holdings | 497 | 495 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2003 | January 2, 2019 |
| ESG | No | No |
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Exposure
Countries
RSP
USA
94.85%
Other
5.15%
SSPY
USA
95.16%
Other
4.84%
Sectors
RSP
Finance
20.68%
Technology
15.06%
Industrials
13.82%
Healthcare
11.9%
Consumer Non-Cycl.
7.88%
Other
30.66%
SSPY
Technology
17.38%
Consumer Non-Cycl.
14.2%
Finance
13.92%
Healthcare
12.19%
Industrials
9.76%
Other
32.55%
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Diversification
RSP
Total weight of top 15 holdings out of 15
3.71%
SSPY
Total weight of top 15 holdings out of 15
11.55%
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%
GE Vernova, Inc.
0.23%
Smurfit WestRock Plc
0.23%
SSPY
Capital One Financial Corp.
1.13%
International Business Machines Corp.
1.09%
Synchrony Financial
1.08%
Microsoft Corp.
0.99%
Sysco Corp.
0.82%
Costco Wholesale Corp.
0.74%
Walmart, Inc.
0.73%
The TJX Cos., Inc.
0.70%
Ross Stores, Inc.
0.69%
Meta Platforms, Inc.
0.69%
The Kroger Co.
0.67%
Take-Two Interactive Software, Inc.
0.61%
Chipotle Mexican Grill, Inc.
0.55%
Loews Corp.
0.54%
Yum! Brands, Inc.
0.54%
Frequently asked questions about RSP and SSPY
How have the RSP and SSPY ETFs performed in 2026?
As of July 22, 2026, RSP is up 11.94% year-to-date (YTD), while SSPY has returned 11.82%. That puts RSP better performer ahead so far this year.
Which ETF is attracting more investor money: RSP or SSPY?
Year-to-date, the RSP ETF saw +$12.00B in flows, compared to -$2M for SSPY.
Which ETF is more volatile: RSP or SSPY?
Over the past year, RSP had a volatility of 11.7%, while SSPY experienced 10.82%.
Which ETF is bigger: RSP or SSPY?
As of July 22, 2026, RSP holds $96.26 B in assets under management (AUM), while SSPY manages $127.03 M.
What sectors do the RSP and SSPY ETFs invest in?
RSP leans toward sectors like Finance, Technology and Industrials. Meanwhile, SSPY focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the RSP ETF and SSPY ETF?
RSP top holdings include Moderna, Inc., Bio-Techne Corp. and United Airlines Holdings, Inc.. SSPY holds in its top three: Capital One Financial Corp., International Business Machines Corp. and Synchrony Financial.
Which ETF is more diversified: RSP or SSPY?
RSP holds 504 securities with 3.71% of its assets in the top 15. SSPY has 503 securities and a top 15 weight of 11.55%.
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