SMRIvsRSPETF Comparison
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Bushido Capital US Equity ETF (SMRI) belongs to the US Large Cap Value segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. SMRI's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. SMRI is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.2% for RSP. SMRI is up 24.79% year-to-date (YTD) with +$25M in YTD flows. RSP performs worse with 15.9% YTD performance, and +$11.50B in YTD flows. Run a side-by-side ETF comparison of SMRI and RSP 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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SMRI vs RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRI RSP | +6.97%+2.41% | +17.27%+9.65% | +24.79%+15.90% | +41.47%+21.73% | n/a+52.83% | n/a+57.07% |
| Flows | SMRI RSP | +$7M+$72M | +$13M+$4.35B | +$25M+$11.50B | +$42M+$11.97B | -+$30.09B | -+$45.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRI RSP | +17.36%+10.95% | +14.89%+11.72% | n/a+14.00% | n/a+16.15% |
| Max drawdown | SMRI RSP | -6.52%-2.03% | -6.80%-7.88% | n/a-17.79% | n/a-21.48% |
| Max drawdown duration | SMRI RSP | 53d7d | 95d65d | n/a220d | n/a752d |
Trading data
SMRI | RSP | |
Last sale 8/4/2026 at 7:49 PM | $44.96 | $220.07 |
| Previous close 08/04/2026 | $44.57 | $220.23 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SMRI
is actively managed and doesn’t replicate an indexSMRI | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 7:49 PM
Live
Closed
SMRI | RSP | |
|---|---|---|
| Last price | $44.96 | $220.07 |
| 1D performance | +0.87% | -0.07% |
| AuM | $654.84 M | $99.14 B |
| E/R | 0.71% | 0.2% |
Characteristics
SMRI | RSP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Invesco |
| Benchmark | - | S&P 500 Equal Weight Index |
| N° of holdings | 50 | 497 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2023 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
SMRI
USA
93.98%
Other
6.02%
RSP
USA
94.85%
Other
5.15%
Sectors
SMRI
Technology
23.9%
Healthcare
22.33%
Energy
21.36%
Other
32.41%
RSP
Finance
20.68%
Technology
15.06%
Industrials
13.82%
Healthcare
11.9%
Consumer Non-Cycl.
7.88%
Other
30.66%
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Diversification
SMRI
Total weight of top 15 holdings out of 15
31.41%
RSP
Total weight of top 15 holdings out of 15
3.71%
Top 15 holdings
Data as of June 30, 2026
SMRI
Uber Technologies, Inc.
2.13%
Expedia Group, Inc.
2.12%
NRG Energy, Inc.
2.12%
Incyte Corp.
2.12%
Merck & Co., Inc.
2.11%
Toll Brothers, Inc.
2.11%
Veeva Systems, Inc.
2.10%
Booking Holdings, Inc.
2.10%
Workday, Inc.
2.09%
Sandisk Corp.
2.08%
Lennar Corp.
2.08%
Valero Energy Corp.
2.07%
NVR, Inc.
2.07%
Gen Digital, Inc.
2.06%
Tenet Healthcare Corp.
2.05%
RSP
Moderna, Inc.
0.28%
Bio-Techne Corp.
0.26%
United Airlines Holdings, Inc.
0.26%
Corning, Inc.
0.26%
Sandisk Corp.
0.25%
Micron Technology, Inc.
0.25%
Applied Materials, Inc.
0.25%
Teradyne, Inc.
0.24%
Southwest Airlines Co.
0.24%
NRG Energy, Inc.
0.24%
International Paper Co.
0.24%
DoorDash, Inc.
0.24%
Delta Air Lines, Inc.
0.24%
Smurfit WestRock Plc
0.23%
GE Vernova, Inc.
0.23%
Frequently asked questions about SMRI and RSP
How have the SMRI and RSP ETFs performed in 2026?
As of August 4, 2026, SMRI is up 24.79% year-to-date (YTD), while RSP has returned 15.9%. That puts SMRI better performer ahead so far this year.
Which ETF is attracting more investor money: SMRI or RSP?
Year-to-date, the SMRI ETF saw +$25M in flows, compared to +$11.50B for RSP.
Which ETF is more volatile: SMRI or RSP?
Over the past year, SMRI had a volatility of 14.89%, while RSP experienced 11.72%.
Which ETF is bigger: SMRI or RSP?
As of August 4, 2026, SMRI holds $654.84 M in assets under management (AUM), while RSP manages $99.14 B.
What sectors do the SMRI and RSP ETFs invest in?
SMRI leans toward sectors like Technology, Healthcare and Energy. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the SMRI ETF and RSP ETF?
SMRI top holdings include Uber Technologies, Inc., Expedia Group, Inc. and NRG Energy, Inc.. RSP holds in its top three: Moderna, Inc., Bio-Techne Corp. and United Airlines Holdings, Inc..
Which ETF is more diversified: SMRI or RSP?
SMRI holds 50 securities with 31.41% of its assets in the top 15. RSP has 504 securities and a top 15 weight of 3.71%.
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Latest news about SMRI & RSP
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
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