RSPEvsSSPYETF Comparison
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Invesco ESG S&P 500 Equal Weight ETF (RSPE) and Stratified LargeCap Index ETF (SSPY) belong to the same industry segment: US Large Cap. RSPE's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SSPY's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. RSPE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.45% for SSPY. RSPE is up 17.89% year-to-date (YTD) with +$29M in YTD flows. SSPY performs worse with 16.58% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of RSPE 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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RSPE 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. | RSPE SSPY | +2.43%+3.12% | +3.57%+4.27% | +17.89%+16.58% | +20.71%+17.96% | +74.58%+70.98% | n/a+59.84% |
| Flows | RSPE SSPY | +$2M- | +$5M- | +$29M-$2M | +$36M-$7M | +$52M-$9M | --$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPE SSPY | +10.91%+9.84% | +12.38%+10.64% | +14.30%+13.08% | n/a+15.61% |
| Max drawdown | RSPE SSPY | -5.05%-5.51% | -8.83%-7.43% | -18.59%-15.97% | n/a-19.57% |
| Max drawdown duration | RSPE SSPY | 65d67d | 65d65d | 219d211d | n/a707d |
Trading data
RSPE | SSPY | |
Last sale 10/23/2026 at 1:30 PM | $34.71 | $100.37 |
| Previous close 10/22/2026 | $35.00 | $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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RSPE | 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 10/23/2026 at 1:30 PM
Live
Closed
RSPE | SSPY | |
|---|---|---|
| Last price | $34.71 | $100.37 |
| 1D performance | -0.85% | -0.82% |
| AuM | $74.56 M | $132.43 M |
| E/R | 0.2% | 0.45% |
Characteristics
RSPE | SSPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Exchange Traded Concepts |
| Benchmark | S&P 500 Equal Weight Scored & Screened Leaders Select Index | Syntax Stratified LargeCap Index |
| N° of holdings | 182 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2021 | January 2, 2019 |
| ESG | Yes | No |
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Exposure
Countries
RSPE
USA
95%
Other
5%
SSPY
USA
95.26%
Other
4.74%
Sectors
RSPE
Finance
23.09%
Technology
18.24%
Healthcare
14.53%
Industrials
13.49%
Consumer Non-Cycl.
8.46%
Other
22.19%
SSPY
Technology
16.96%
Consumer Non-Cycl.
14.01%
Finance
13.86%
Healthcare
13.23%
Industrials
9.4%
Other
32.53%
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Diversification
RSPE
Total weight of top 15 holdings out of 15
11.49%
SSPY
Total weight of top 15 holdings out of 15
11.74%
Top 15 holdings
Data as of August 31, 2026
RSPE
Moderna, Inc.
1.59%
Charles River Laboratories International, Inc.
0.81%
PayPal Holdings, Inc.
0.77%
Salesforce, Inc.
0.75%
Expedia Group, Inc.
0.74%
Palo Alto Networks, Inc.
0.74%
Newmont Corp.
0.73%
Workday, Inc.
0.72%
Regeneron Pharmaceuticals, Inc.
0.69%
ServiceNow, Inc.
0.67%
Target Corp.
0.66%
Stanley Black & Decker, Inc.
0.66%
Becton, Dickinson & Co.
0.65%
Microsoft Corp.
0.65%
Freeport-McMoRan, Inc.
0.65%
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 RSPE and SSPY
How have the RSPE and SSPY ETFs performed in 2026?
As of October 23, 2026, RSPE is up 17.89% year-to-date (YTD), while SSPY has returned 16.58%. That puts RSPE better performer ahead so far this year.
Which ETF is attracting more investor money: RSPE or SSPY?
Year-to-date, the RSPE ETF saw +$29M in flows, compared to -$2M for SSPY.
Which ETF is more volatile: RSPE or SSPY?
Over the past year, RSPE had a volatility of 12.38%, while SSPY experienced 10.64%.
Which ETF is bigger: RSPE or SSPY?
As of October 23, 2026, RSPE holds $74.56 M in assets under management (AUM), while SSPY manages $132.43 M.
What sectors do the RSPE and SSPY ETFs invest in?
RSPE leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SSPY focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the RSPE ETF and SSPY ETF?
RSPE top holdings include Moderna, Inc., Charles River Laboratories International, Inc. and PayPal Holdings, Inc.. SSPY holds in its top three: Microsoft Corp., Capital One Financial Corp. and Synchrony Financial.
Which ETF is more diversified: RSPE or SSPY?
RSPE holds 184 securities with 11.49% 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 RSPE & SSPY
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