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 Industrials. 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 14.53% year-to-date (YTD) with +$23M in YTD flows. SSPY performs worse with 11.11% 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPE SSPY | +0.92%+0.84% | +8.21%+3.77% | +14.53%+11.11% | +21.79%+15.63% | +49.71%+46.31% | n/a+58.74% |
| Flows | RSPE SSPY | +$2M- | +$8M- | +$23M-$2M | +$33M-$13M | +$43M-$7M | --$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPE SSPY | +11.75%+9.64% | +12.62%+10.75% | +14.38%+13.19% | n/a+15.66% |
| Max drawdown | RSPE SSPY | -2.47%-1.88% | -8.83%-7.43% | -18.59%-15.97% | n/a-19.57% |
| Max drawdown duration | RSPE SSPY | 7d10d | 65d65d | 219d211d | n/a707d |
Trading data
RSPE | SSPY | |
Last sale 7/24/2026 at 1:30 PM | $33.82 | $97.21 |
| Previous close 07/23/2026 | $33.63 | $96.39 |
| Consolidated volume 07/23/2026 | ||
| 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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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 7/24/2026 at 1:30 PM
Live
Closed
RSPE | SSPY | |
|---|---|---|
| Last price | $33.82 | $97.21 |
| 1D performance | +0.57% | +0.86% |
| AuM | $67.64 M | $126.22 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 | 495 |
| 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
94.8%
Other
5.2%
SSPY
USA
95.16%
Other
4.84%
Sectors
RSPE
Finance
22.57%
Technology
17.57%
Industrials
14.94%
Healthcare
12.97%
Consumer Non-Cycl.
8.65%
Other
23.3%
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
RSPE
Total weight of top 15 holdings out of 15
9.77%
SSPY
Total weight of top 15 holdings out of 15
11.55%
Top 15 holdings
Data as of June 30, 2026
RSPE
Moderna, Inc.
0.78%
Corning, Inc.
0.70%
Micron Technology, Inc.
0.67%
Southwest Airlines Co.
0.67%
NRG Energy, Inc.
0.66%
GE Vernova, Inc.
0.64%
Expedia Group, Inc.
0.64%
Intel Corp.
0.64%
Western Digital Corp.
0.63%
Stanley Black & Decker, Inc.
0.63%
Norwegian Cruise Line Holdings Ltd.
0.63%
Royal Caribbean Group
0.63%
Lam Research Corp.
0.63%
Caterpillar, Inc.
0.62%
KLA Corp.
0.62%
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 RSPE and SSPY
How have the RSPE and SSPY ETFs performed in 2026?
As of July 24, 2026, RSPE is up 14.53% year-to-date (YTD), while SSPY has returned 11.11%. 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 +$23M in flows, compared to -$2M for SSPY.
Which ETF is more volatile: RSPE or SSPY?
Over the past year, RSPE had a volatility of 12.62%, while SSPY experienced 10.75%.
Which ETF is bigger: RSPE or SSPY?
As of July 24, 2026, RSPE holds $67.64 M in assets under management (AUM), while SSPY manages $126.22 M.
What sectors do the RSPE and SSPY ETFs invest in?
RSPE 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 RSPE ETF and SSPY ETF?
RSPE top holdings include Moderna, Inc., Corning, Inc. and Micron Technology, Inc.. SSPY holds in its top three: Capital One Financial Corp., International Business Machines Corp. and Synchrony Financial.
Which ETF is more diversified: RSPE or SSPY?
RSPE holds 184 securities with 9.77% of its assets in the top 15. SSPY has 503 securities and a top 15 weight of 11.55%.
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Latest news about RSPE & SSPY
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