SPGPvsRSPETF Comparison
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Invesco S&P 500 GARP ETF (SPGP) belongs to the US Multi-Factor segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. SPGP is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.2% for RSP. SPGP is up 11.16% year-to-date (YTD) with -$391M in YTD flows. RSP performs better with 14.54% YTD performance, and +$12.05B in YTD flows. Run a side-by-side ETF comparison of SPGP 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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SPGP vs RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGP RSP | +2.84%+2.16% | +8.71%+8.82% | +11.16%+14.54% | +14.21%+18.50% | +36.91%+48.02% | +49.27%+55.64% |
| Flows | SPGP RSP | +$5M+$2.82B | -$106M+$4.60B | -$391M+$12.05B | -$841M+$11.60B | -$1.89B+$31.29B | +$559M+$45.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGP RSP | +15.30%+10.84% | +15.98%+11.75% | +17.59%+13.97% | +18.76%+16.14% |
| Max drawdown | SPGP RSP | -4.11%-2.03% | -11.16%-7.88% | -22.86%-17.79% | -22.86%-21.48% |
| Max drawdown duration | SPGP RSP | 21d7d | 100d65d | 256d220d | 256d752d |
Trading data
SPGP | RSP | |
Last sale 7/29/2026 at 1:30 PM | $125.28 | $215.73 |
| Previous close 07/28/2026 | $125.92 | $217.69 |
| Consolidated volume 07/28/2026 | ||
| 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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SPGP | 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 7/29/2026 at 1:30 PM
Live
Closed
SPGP | RSP | |
|---|---|---|
| Last price | $125.28 | $215.73 |
| 1D performance | -0.51% | -0.90% |
| AuM | $2.26 B | $98.54 B |
| E/R | 0.36% | 0.2% |
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Exposure
Countries
SPGP
USA
90.67%
Other
9.33%
RSP
USA
94.85%
Other
5.15%
Sectors
SPGP
Finance
29.1%
Technology
18.53%
Industrials
17.3%
Consumer Services
11.69%
Healthcare
9.74%
Other
13.64%
RSP
Finance
20.68%
Technology
15.06%
Industrials
13.82%
Healthcare
11.9%
Consumer Non-Cycl.
7.88%
Other
30.66%
Diversification
SPGP
Total weight of top 15 holdings out of 15
29.75%
RSP
Total weight of top 15 holdings out of 15
3.71%
Top 15 holdings
Data as of June 30, 2026
SPGP
Cincinnati Financial Corp.
2.24%
Applovin Corp.
2.12%
Progressive Corp.
2.11%
NVIDIA Corp.
2.11%
Comfort Systems USA, Inc.
2.08%
GE Aerospace
2.07%
Royal Caribbean Group
2.07%
First Solar, Inc.
2.03%
Eli Lilly & Co.
1.96%
Arch Capital Group Ltd.
1.94%
The Trade Desk, Inc.
1.89%
BMG2004J1036
1.84%
Expedia Group, Inc.
1.80%
Arista Networks, Inc.
1.76%
Incyte Corp.
1.74%
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%
GE Vernova, Inc.
0.23%
Smurfit WestRock Plc
0.23%
Frequently asked questions about SPGP and RSP
How have the SPGP and RSP ETFs performed in 2026?
As of July 28, 2026, SPGP is up 11.16% year-to-date (YTD), while RSP has returned 14.54%. That puts RSP better performer ahead so far this year.
Which ETF is attracting more investor money: SPGP or RSP?
Year-to-date, the SPGP ETF saw -$391M in flows, compared to +$12.05B for RSP.
Which ETF is more volatile: SPGP or RSP?
Over the past year, SPGP had a volatility of 15.98%, while RSP experienced 11.75%.
Which ETF is bigger: SPGP or RSP?
As of July 28, 2026, SPGP holds $2.26 B in assets under management (AUM), while RSP manages $98.54 B.
What sectors do the SPGP and RSP ETFs invest in?
SPGP leans toward sectors like Finance, Technology and Industrials. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the SPGP ETF and RSP ETF?
SPGP top holdings include Cincinnati Financial Corp., Applovin Corp. and Progressive Corp.. RSP holds in its top three: Moderna, Inc., Bio-Techne Corp. and United Airlines Holdings, Inc..
Which ETF is more diversified: SPGP or RSP?
SPGP holds 75 securities with 29.75% of its assets in the top 15. RSP has 504 securities and a top 15 weight of 3.71%.
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