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 14.39% year-to-date (YTD) with +$13.41B in YTD flows. SSPY performs better with 16.58% 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSP SSPY | +2.47%+3.12% | +2.56%+4.27% | +14.39%+16.58% | +15.32%+17.96% | +66.90%+70.98% | +48.11%+59.84% |
| Flows | RSP SSPY | +$328M- | +$1.40B- | +$13.41B-$2M | +$15.11B-$7M | +$32.82B-$9M | +$46.02B-$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSP SSPY | +10.38%+9.84% | +11.51%+10.64% | +13.83%+13.08% | +16.10%+15.61% |
| Max drawdown | RSP SSPY | -6.29%-5.51% | -7.88%-7.43% | -17.79%-15.97% | -21.48%-19.57% |
| Max drawdown duration | RSP SSPY | 68d67d | 65d65d | 220d211d | 752d707d |
Trading data
RSP | SSPY | |
Last sale 10/23/2026 at 1:30 PM | $216.54 | $100.37 |
| Previous close 10/22/2026 | $218.22 | $101.20 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
RSP | SSPY | |
|---|---|---|
| Last price | $216.54 | $100.37 |
| 1D performance | -0.77% | -0.82% |
| AuM | $99.34 B | $132.43 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 | 500 | 500 |
| 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
95.45%
Other
4.55%
SSPY
USA
95.26%
Other
4.74%
Sectors
RSP
Finance
20.85%
Technology
15.45%
Industrials
13.72%
Healthcare
12.88%
Consumer Non-Cycl.
7.45%
Other
29.66%
SSPY
Technology
16.96%
Consumer Non-Cycl.
14.01%
Finance
13.86%
Healthcare
13.23%
Industrials
9.4%
Other
32.53%
Diversification
RSP
Total weight of top 15 holdings out of 15
4.52%
SSPY
Total weight of top 15 holdings out of 15
11.74%
Top 15 holdings
Data as of August 31, 2026
RSP
Moderna, Inc.
0.58%
Veeva Systems, Inc.
0.32%
Zebra Technologies Corp.
0.31%
Charles River Laboratories International, Inc.
0.30%
DoorDash, Inc.
0.29%
PayPal Holdings, Inc.
0.28%
Global Payments, Inc.
0.28%
Salesforce, Inc.
0.28%
Expedia Group, Inc.
0.27%
Palo Alto Networks, Inc.
0.27%
IQVIA Holdings, Inc.
0.27%
Palantir Technologies, Inc.
0.27%
Airbnb, Inc.
0.27%
Newmont Corp.
0.27%
CrowdStrike Holdings, Inc.
0.26%
SSPY
Microsoft Corp.
1.31%
Capital One Financial Corp.
1.17%
Synchrony Financial
1.06%
International Business Machines Corp.
0.88%
Sysco Corp.
0.77%
Moderna, Inc.
0.75%
Costco Wholesale Corp.
0.72%
Ross Stores, Inc.
0.72%
Meta Platforms, Inc.
0.68%
The Kroger Co.
0.67%
Walmart, Inc.
0.65%
The TJX Cos., Inc.
0.60%
Chipotle Mexican Grill, Inc.
0.59%
Motorola Solutions, Inc.
0.59%
Universal Health Services, Inc.
0.58%
Frequently asked questions about RSP and SSPY
How have the RSP and SSPY ETFs performed in 2026?
As of October 23, 2026, RSP is up 14.39% year-to-date (YTD), while SSPY has returned 16.58%. 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 +$13.41B in flows, compared to -$2M for SSPY.
Which ETF is more volatile: RSP or SSPY?
Over the past year, RSP had a volatility of 11.51%, while SSPY experienced 10.64%.
Which ETF is bigger: RSP or SSPY?
As of October 23, 2026, RSP holds $99.34 B in assets under management (AUM), while SSPY manages $132.43 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., Veeva Systems, Inc. and Zebra Technologies Corp.. SSPY holds in its top three: Microsoft Corp., Capital One Financial Corp. and Synchrony Financial.
Which ETF is more diversified: RSP or SSPY?
RSP holds 503 securities with 4.52% of its assets in the top 15. SSPY has 503 securities and a top 15 weight of 11.74%.
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Latest news about RSP & SSPY
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
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