Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

RSPUvsVPUETF Comparison

ETF 1
RSPU

Invesco S&P 500® Equal Weight Utilities ETF

This fund is part of
US Large Cap
-0.4%
VS
ETF 2
VPU

Vanguard Utilities ETF

This fund is part of
US Utilities
+0.02%

Invesco S&P 500® Equal Weight Utilities ETF (RSPU) belongs to the US Large Cap segment. Vanguard Utilities ETF (VPU) is part of the US Utilities segment. RSPU's top 1 sector exposures are Utilities. In contrast, VPU's top sector exposures are Utilities, Energy and Non-Energy Materials. RSPU is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.09% for VPU. RSPU is down -0.58% year-to-date (YTD) with +$11M in YTD flows. VPU performs worse with -2% YTD performance, and +$497M in YTD flows. Run a side-by-side ETF comparison of RSPU and VPU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

RSPU vs VPU performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

-40 M-20 M0 M20 MAug 17Aug 24Aug 31Sep 8Sep 15

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
RSPU
VPU
-6.44%-6.34%
-8.10%-7.71%
-0.58%-2.00%
+2.13%+0.73%
+45.06%+39.73%
+54.98%+42.18%
Flows
RSPU
VPU
-$4M+$26M
+$9M+$147M
+$11M+$497M
+$51M+$866M
+$97M+$1.47B
+$197M+$1.92B
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSPU
VPU
+14.92%+14.25%
+14.65%+14.95%
+15.88%+16.11%
+16.98%+17.16%
Max drawdown
RSPU
VPU
-11.48%-10.50%
-12.09%-11.99%
-12.09%-12.55%
-21.97%-25.15%
Max drawdown duration
RSPU
VPU
80d80d
199d199d
199d85d
610d688d
Trading data

Create an account to view trading data

Join for free
RSPU
VPU
Last sale
9/17/2026 at 1:30 PM
$73.88
$180.43
Previous close
09/16/2026
$73.34
$178.95
Consolidated volume
09/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
RSPU
VPU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
RSPU
VPU
Last price
$73.88
$180.43
1D performance
+0.74%
+0.83%
AuM$501.77 M$8.06 B
E/R0.4%0.09%
Characteristics
RSPU
VPU
Management strategyPassivePassive
ProviderInvescoVanguard
BenchmarkS&P 500 Equal Weight Utilities & Telecommunications IndexMSCI US IMI Utilities 25/50 Index
N° of holdings3168
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 1, 2006January 26, 2004
ESGNoNo
Advertisement
Exposure

Countries

RSPU
USA
100%
Other
0%
VPU
USA
99.29%
Other
0.71%

Sectors

RSPU
Utilities
100%
Other
0%
VPU
Utilities
98.11%
Other
1.89%
Advertisement

Diversification

RSPU

Total weight of top 15 holdings out of 15

49.81%
VPU

Total weight of top 15 holdings out of 15

65.09%

Top 15 holdings

Data as of July 31, 2026
RSPU
Edison International
3.47%
American Water Works Co., Inc.
3.44%
Eversource Energy
3.41%
Constellation Energy Corp.
3.36%
PG&E Corp.
3.34%
FirstEnergy Corp.
3.34%
Dominion Energy, Inc.
3.33%
Atmos Energy Corp.
3.31%
Consolidated Edison, Inc.
3.29%
NextEra Energy, Inc.
3.28%
Duke Energy Corp.
3.26%
Exelon Corp.
3.25%
Vistra Corp.
3.25%
NRG Energy, Inc.
3.25%
The Southern Co.
3.22%
VPU
NextEra Energy, Inc.
11.78%
The Southern Co.
6.92%
Duke Energy Corp.
6.34%
Constellation Energy Corp.
5.26%
American Electric Power Co., Inc.
4.52%
Dominion Energy, Inc.
3.95%
Sempra
3.76%
Vistra Corp.
3.26%
Entergy Corp.
3.20%
Xcel Energy, Inc.
3.17%
Exelon Corp.
3.05%
Consolidated Edison, Inc.
2.61%
PG&E Corp.
2.49%
Public Service Enterprise Group, Inc.
2.48%
WEC Energy Group, Inc.
2.32%
Frequently asked questions about RSPU and VPU

How have the RSPU and VPU ETFs performed in 2026?

As of September 16, 2026, RSPU is down -0.58% year-to-date (YTD), while VPU has lost -2%. That puts RSPU better performer ahead so far this year.

Which ETF is attracting more investor money: RSPU or VPU?

Year-to-date, the RSPU ETF saw +$11M in flows, compared to +$497M for VPU.

Which ETF is more volatile: RSPU or VPU?

Over the past year, RSPU had a volatility of 14.65%, while VPU experienced 14.95%.

Which ETF is bigger: RSPU or VPU?

As of September 16, 2026, RSPU holds $501.77 M in assets under management (AUM), while VPU manages $8.06 B.

What sectors do the RSPU and VPU ETFs invest in?

RSPU leans toward sectors like Utilities. Meanwhile, VPU focuses on Utilities.

What are the top holdings of the RSPU ETF and VPU ETF?

RSPU top holdings include Edison International, American Water Works Co., Inc. and Eversource Energy. VPU holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..

Which ETF is more diversified: RSPU or VPU?

RSPU holds 31 securities with 49.81% of its assets in the top 15. VPU has 68 securities and a top 15 weight of 65.09%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder