RSPTvsDEMZETF Comparison
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Invesco S&P 500® Equal Weight Technology ETF (RSPT) belongs to the US Info. Technology segment. The Democratic Large-Cap Core ETF (DEMZ) is part of the US Large Cap segment. RSPT's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, DEMZ's top sector exposures are Technology, Industrials and Finance. RSPT is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.45% for DEMZ. RSPT is up 45.68% year-to-date (YTD) with +$418M in YTD flows. DEMZ performs worse with 12.71% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of RSPT and DEMZ 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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RSPT vs DEMZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPT DEMZ | +0.89%-0.83% | +10.82%+3.55% | +45.68%+12.71% | +42.54%+10.48% | +154.70%+93.82% | +125.77%+77.99% |
| Flows | RSPT DEMZ | +$146M-$1K | +$181M+$1M | +$418M+$8M | +$276M+$11M | -$348M+$19M | +$38M+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPT DEMZ | +24.56%+11.53% | +26.24%+14.54% | +24.26%+15.97% | +25.20%+18.41% |
| Max drawdown | RSPT DEMZ | -8.98%-3.62% | -13.25%-12.25% | -26.60%-19.10% | -32.51%-27.17% |
| Max drawdown duration | RSPT DEMZ | 21d42d | 120d94d | 126d187d | 721d719d |
Trading data
RSPT | DEMZ | |
Last sale 10/27/2026 at 1:30 PM | $66.16 | $48.08 |
| Previous close 10/27/2026 | $65.16 | $48.05 |
| Consolidated volume 10/27/2026 | ||
| 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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DEMZ
is actively managed and doesn’t replicate an indexRSPT | DEMZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
RSPT | DEMZ | |
|---|---|---|
| Last price | $66.16 | $48.08 |
| 1D performance | +1.53% | +0.05% |
| AuM | $6.19 B | $68.50 M |
| E/R | 0.4% | 0.45% |
Characteristics
RSPT | DEMZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Reflection Asset Management |
| Benchmark | S&P 500 Equal Weight Information Technology Index | - |
| N° of holdings | 73 | 42 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | November 2, 2020 |
| ESG | No | No |
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Exposure
Countries
RSPT
USA
95.01%
Other
4.99%
DEMZ
USA
96.98%
Other
3.02%
Sectors
RSPT
Technology
89.24%
Other
10.76%
DEMZ
Technology
51.51%
Industrials
10.72%
Finance
9.79%
Consumer Non-Cycl.
7.99%
Other
20%
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Diversification
RSPT
Total weight of top 15 holdings out of 15
25.84%
DEMZ
Total weight of top 15 holdings out of 15
61.17%
Top 15 holdings
Data as of August 31, 2026
RSPT
Zebra Technologies Corp.
2.12%
Salesforce, Inc.
1.87%
Palo Alto Networks, Inc.
1.85%
Palantir Technologies, Inc.
1.81%
Workday, Inc.
1.79%
CrowdStrike Holdings, Inc.
1.79%
Arista Networks, Inc.
1.68%
Super Micro Computer, Inc.
1.67%
ServiceNow, Inc.
1.66%
Dell Technologies, Inc.
1.62%
Microsoft Corp.
1.61%
Gartner, Inc.
1.61%
Roper Technologies, Inc.
1.61%
Fortinet, Inc.
1.58%
Adobe, Inc.
1.57%
DEMZ
Microsoft Corp.
6.46%
NVIDIA Corp.
5.20%
Apple, Inc.
5.16%
Nordson Corp.
4.81%
Alphabet, Inc.
4.05%
Advanced Micro Devices, Inc.
3.99%
Meta Platforms, Inc.
3.89%
Lam Research Corp.
3.89%
Loews Corp.
3.88%
Amphenol Corp.
3.80%
Costco Wholesale Corp.
3.77%
Xylem, Inc.
3.61%
KLA Corp.
3.19%
Arista Networks, Inc.
2.86%
Avery Dennison Corp.
2.63%
Frequently asked questions about RSPT and DEMZ
How have the RSPT and DEMZ ETFs performed in 2026?
As of October 27, 2026, RSPT is up 45.68% year-to-date (YTD), while DEMZ has returned 12.71%. That puts RSPT better performer ahead so far this year.
Which ETF is attracting more investor money: RSPT or DEMZ?
Year-to-date, the RSPT ETF saw +$418M in flows, compared to +$8M for DEMZ.
Which ETF is more volatile: RSPT or DEMZ?
Over the past year, RSPT had a volatility of 26.24%, while DEMZ experienced 14.54%.
Which ETF is bigger: RSPT or DEMZ?
As of October 27, 2026, RSPT holds $6.19 B in assets under management (AUM), while DEMZ manages $68.50 M.
What sectors do the RSPT and DEMZ ETFs invest in?
RSPT leans toward sectors like Technology. Meanwhile, DEMZ focuses on Technology, Industrials and Finance.
What are the top holdings of the RSPT ETF and DEMZ ETF?
RSPT top holdings include Zebra Technologies Corp., Salesforce, Inc. and Palo Alto Networks, Inc.. DEMZ holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: RSPT or DEMZ?
RSPT holds 73 securities with 25.84% of its assets in the top 15. DEMZ has 42 securities and a top 15 weight of 61.17%.
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Latest news about RSPT & DEMZ
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
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Is It Finally Time for Investors to Consider Equal-Weighted ETFs?
March 19, 2024
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