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 Information Technology, Industrials 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 5.95% year-to-date (YTD) with +$7.45B in YTD flows. SSPY performs better with 6.8% 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSP SSPY | +5.30%+4.86% | +1.86%+2.72% | +5.95%+6.80% | +22.50%+23.70% | +46.23%+50.06% | +48.06%+57.31% |
| Flows | RSP SSPY | -$1.55B- | +$2.66B-$2M | +$7.45B-$2M | +$3.60B+$8M | +$33.85B-$14M | +$42.51B+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSP SSPY | +13.29%+12.20% | +12.23%+11.39% | +14.10%+13.38% | +16.21%+15.80% |
| Max drawdown | RSP SSPY | -7.88%-7.43% | -7.88%-7.43% | -17.79%-15.97% | -21.48%-19.57% |
| Max drawdown duration | RSP SSPY | 54d54d | 54d54d | 220d211d | 752d707d |
Trading data
RSP | SSPY | |
Last sale 4/27/2026 at 4:10 PM | $202.11 | $92.89 |
| Previous close 04/24/2026 | $202.03 | $92.73 |
| Consolidated volume 04/24/2026 | ||
| 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 | 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 4/27/2026 at 4:10 PM
Live
Closed
RSP | SSPY | |
|---|---|---|
| Last price | $202.11 | $92.89 |
| 1D performance | +0.04% | +0.17% |
| AuM | $87.17 B | $121.33 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 | 478 | 471 |
| 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
94.08%
Other
5.92%
SSPY
USA
92.05%
Other
7.95%
Sectors
RSP
Information Techn.
15.39%
Industrials
14.49%
Financials
13.3%
Health Care
10.84%
Consumer Discreti.
9.74%
Other
36.24%
SSPY
Information Techn.
14.94%
Consumer Discreti.
12.57%
Health Care
11.39%
Industrials
10.2%
Financials
10.06%
Consumer Staples
9.76%
Other
31.08%
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Diversification
RSP
Total weight of top 15 holdings out of 15
3.64%
SSPY
Total weight of top 15 holdings out of 15
11.37%
Top 15 holdings
Data as of March 31, 2026
RSP
APA CORPORATION
0.28%
LYONDELLBASELL INDUSTRIES
0.25%
DOW INC
0.25%
CIENA
0.25%
OCCIDENTAL U
0.24%
DELL TECHNOLOGIES INC
0.24%
COTERRA ENERGY
0.24%
DEVON ENERGY
0.24%
CONOCOPHILLIPS
0.24%
DIAMONDBACK ENERGY
0.24%
CF INDUSTRIES HOLDINGS
0.24%
EOG RESOURCES
0.23%
EXXON
0.23%
HALLIBURTON
0.23%
BROWN FORMAN
0.23%
SSPY
SYNCHRONY FINANCIAL
1.11%
CAPITAL ONE FINANCIAL
1.06%
INTL BUSINESS MACHINES CORP
1.03%
MICROSOFT-T
0.98%
ROSS STORES
0.82%
TJX
0.80%
COSTCO WHOLESALE
0.77%
KROGER
0.75%
SYSCO
0.65%
META PLATFORMS
0.65%
EXXON
0.57%
ONEOK
0.55%
CHEVRON TEXACO
0.55%
TARGA RESOURCS
0.55%
ELECTRONIC ARTS
0.53%
Frequently asked questions about RSP and SSPY
How have the RSP and SSPY ETFs performed in 2026?
As of April 24, 2026, RSP is up 5.95% year-to-date (YTD), while SSPY has returned 6.8%. 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 +$7.45B in flows, compared to -$2M for SSPY.
Which ETF is more volatile: RSP or SSPY?
Over the past year, RSP had a volatility of 12.23%, while SSPY experienced 11.39%.
Which ETF is bigger: RSP or SSPY?
As of April 24, 2026, RSP holds $87.17 B in assets under management (AUM), while SSPY manages $121.33 M.
What sectors do the RSP and SSPY ETFs invest in?
RSP leans toward sectors like Information Technology, Industrials 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 APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC. SSPY holds in its top three: SYNCHRONY FINANCIAL, CAPITAL ONE FINANCIAL and INTL BUSINESS MACHINES CORP.
Which ETF is more diversified: RSP or SSPY?
RSP holds 503 securities with 3.64% of its assets in the top 15. SSPY has 489 securities and a top 15 weight of 11.37%.
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