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RSPTvsSOXXETF Comparison

ETF 1
RSPT

Invesco S&P 500® Equal Weight Technology ETF

This fund is part of
US Info. Technology
-2.56%
VS
ETF 2
SOXX

iShares Semiconductor ETF

This fund is part of
US Info. Technology
-2.56%

Invesco S&P 500® Equal Weight Technology ETF (RSPT) and iShares Semiconductor ETF (SOXX) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. RSPT is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.34% for SOXX. RSPT is up 31.45% year-to-date (YTD) with +$108M in YTD flows. SOXX performs better with 80.02% YTD performance, and +$5.97B in YTD flows. Run a side-by-side ETF comparison of RSPT and SOXX 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 SOXX performance and flow charts

Performance

-5051015%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 B1 B2 B3 B4 BMay 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
RSPT
SOXX
+1.39%+1.66%
+29.09%+59.99%
+31.45%+80.02%
+52.61%+139.73%
+109.36%+229.75%
+116.02%+289.66%
Flows
RSPT
SOXX
+$71M+$3.55B
+$112M+$4.29B
+$108M+$5.97B
+$44M+$6.75B
-$550M+$7.28B
-$236M+$8.75B
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSPT
SOXX
+30.00%+49.28%
+23.09%+36.97%
+23.21%+37.06%
+24.51%+37.10%
Max drawdown
RSPT
SOXX
-11.44%-12.24%
-11.44%-15.73%
-26.60%-41.45%
-32.51%-45.85%
Max drawdown duration
RSPT
SOXX
8d7d
8d41d
126d434d
721d715d
Trading data

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RSPT
SOXX
Last sale
6/11/2026 at 7:13 PM
$61.63
$580.72
Previous close
06/10/2026
$59.75
$541.51
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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RSPT
SOXX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 7:13 PM
Live
Closed
RSPT
SOXX
Last price
$61.63
$580.72
1D performance
+3.15%
+7.24%
AuM$5.30 B$38.68 B
E/R0.4%0.34%
Characteristics
RSPT
SOXX
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkS&P 500 Equal Weight Information Technology IndexNYSE Semiconductor Index
N° of holdings6723
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 1, 2006July 10, 2001
ESGNoNo
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Exposure

Countries

RSPT
USA
94.39%
Other
5.61%
SOXX
USA
93.3%
Other
6.7%

Sectors

RSPT
Information Techn.
89.73%
Other
10.27%
SOXX
Information Techn.
86.3%
Other
13.7%
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Diversification

RSPT

Total weight of top 15 holdings out of 15

26.82%
SOXX

Total weight of top 15 holdings out of 15

77.34%

Top 15 holdings

Data as of April 30, 2026
RSPT
INTEL-T
2.14%
ON SEMICONDUCTOR
2.00%
ADVANCED MICRO DEVICES
1.98%
US80004C2008
1.98%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.87%
WESTERN DIGITAL
1.81%
CIENA
1.80%
MONOLITHIC POWER SYSTEMS
1.80%
DELL TECHNOLOGIES INC
1.78%
TEXAS INSTRUMENTS
1.64%
HEWLETT PACKARD ENTERPRISE
1.62%
JABIL CIRCUIT
1.62%
TERADYNE
1.61%
MICROCHIP TECHNOLOGY
1.60%
KLA CORPORATION
1.57%
SOXX
ADVANCED MICRO DEVICES
8.03%
BROADCOM LIMITED
7.95%
MICRON TECHNOLOGY
7.63%
NVIDIA
6.85%
INTEL-T
6.30%
MARVELL TECHNOLOGY
6.15%
APPLIED MATERIAL
4.81%
MONOLITHIC POWER SYSTEMS
4.30%
TEXAS INSTRUMENTS
4.03%
NXP SEMICONDUCTORS
3.93%
QUALCOMM
3.84%
KLA CORPORATION
3.49%
ANALOG DEVICES
3.44%
US5128073062
3.35%
TERADYNE
3.26%
Frequently asked questions about RSPT and SOXX

How have the RSPT and SOXX ETFs performed in 2026?

As of June 10, 2026, RSPT is up 31.45% year-to-date (YTD), while SOXX has returned 80.02%. That puts SOXX better performer ahead so far this year.

Which ETF is attracting more investor money: RSPT or SOXX?

Year-to-date, the RSPT ETF saw +$108M in flows, compared to +$5.97B for SOXX.

Which ETF is more volatile: RSPT or SOXX?

Over the past year, RSPT had a volatility of 23.09%, while SOXX experienced 36.97%.

Which ETF is bigger: RSPT or SOXX?

As of June 10, 2026, RSPT holds $5.30 B in assets under management (AUM), while SOXX manages $38.68 B.

What sectors do the RSPT and SOXX ETFs invest in?

RSPT leans toward sectors like Information Technology. Meanwhile, SOXX focuses on Information Technology.

What are the top holdings of the RSPT ETF and SOXX ETF?

RSPT top holdings include INTEL-T, ON SEMICONDUCTOR and ADVANCED MICRO DEVICES. SOXX holds in its top three: ADVANCED MICRO DEVICES, BROADCOM LIMITED and MICRON TECHNOLOGY.

Which ETF is more diversified: RSPT or SOXX?

RSPT holds 73 securities with 26.82% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 77.34%.

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