SPXDvsRSPETF Comparison
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Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) and Invesco S&P 500® Equal Weight ETF (RSP) belong to the same industry segment: US Large Cap. SPXD's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. SPXD is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for RSP. SPXD is up 16.2% year-to-date (YTD) with +$304K in YTD flows. RSP performs worse with 14.88% YTD performance, and +$13.92B in YTD flows. Run a side-by-side ETF comparison of SPXD 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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SPXD vs RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXD RSP | +3.60%+3.69% | +3.19%+1.44% | +16.20%+14.88% | +16.76%+14.98% | n/a+70.75% | n/a+51.02% |
| Flows | SPXD RSP | -+$808M | +$291K+$1.90B | +$304K+$13.92B | +$304K+$15.41B | -+$33.52B | -+$46.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXD RSP | +9.75%+10.20% | +10.57%+11.50% | n/a+13.81% | n/a+16.09% |
| Max drawdown | SPXD RSP | -5.35%-6.29% | -7.62%-7.88% | n/a-17.79% | n/a-21.48% |
| Max drawdown duration | SPXD RSP | 69d72d | 65d65d | n/a220d | n/a752d |
Trading data
SPXD | RSP | |
Last sale 10/28/2026 at 1:30 PM | $29.73 | $217.43 |
| Previous close 10/27/2026 | $29.74 | $217.52 |
| 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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SPXD | 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 10/28/2026 at 1:30 PM
Live
Closed
SPXD | RSP | |
|---|---|---|
| Last price | $29.73 | $217.43 |
| 1D performance | -0.03% | -0.04% |
| AuM | $7.44 M | $100.27 B |
| E/R | 0.09% | 0.2% |
Characteristics
SPXD | RSP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | S&P 500 Diversified Sector Weight Index | S&P 500 Equal Weight Index |
| N° of holdings | 499 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
SPXD
USA
96.61%
Other
3.39%
RSP
USA
95.45%
Other
4.55%
Sectors
SPXD
Finance
17.12%
Technology
14.77%
Healthcare
13.9%
Consumer Non-Cycl.
12.94%
Industrials
9.11%
Other
32.16%
RSP
Finance
20.85%
Technology
15.45%
Industrials
13.72%
Healthcare
12.88%
Consumer Non-Cycl.
7.45%
Other
29.66%
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Diversification
SPXD
Total weight of top 15 holdings out of 15
21.14%
RSP
Total weight of top 15 holdings out of 15
4.52%
Top 15 holdings
Data as of August 31, 2026
SPXD
Berkshire Hathaway, Inc.
3.80%
Abbott Laboratories
2.22%
Moderna, Inc.
1.67%
Procter & Gamble Co.
1.36%
The Walt Disney Co.
1.34%
Regeneron Pharmaceuticals, Inc.
1.31%
Microsoft Corp.
1.24%
Costco Wholesale Corp.
1.19%
Phillips 66
1.18%
Sysco Corp.
1.12%
Apple, Inc.
1.03%
American Water Works Co., Inc.
1.00%
Walmart, Inc.
0.97%
Avery Dennison Corp.
0.86%
CVS Health Corp.
0.86%
RSP
Moderna, Inc.
0.58%
Veeva Systems, Inc.
0.32%
Zebra Technologies Corp.
0.31%
Charles River Laboratories International, Inc.
0.30%
DoorDash, Inc.
0.29%
PayPal Holdings, Inc.
0.28%
Global Payments, Inc.
0.28%
Salesforce, Inc.
0.28%
Expedia Group, Inc.
0.27%
Palo Alto Networks, Inc.
0.27%
IQVIA Holdings, Inc.
0.27%
Palantir Technologies, Inc.
0.27%
Airbnb, Inc.
0.27%
Newmont Corp.
0.27%
CrowdStrike Holdings, Inc.
0.26%
Frequently asked questions about SPXD and RSP
How have the SPXD and RSP ETFs performed in 2026?
As of October 27, 2026, SPXD is up 16.2% year-to-date (YTD), while RSP has returned 14.88%. That puts SPXD better performer ahead so far this year.
Which ETF is attracting more investor money: SPXD or RSP?
Year-to-date, the SPXD ETF saw +$304K in flows, compared to +$13.92B for RSP.
Which ETF is more volatile: SPXD or RSP?
Over the past year, SPXD had a volatility of 10.57%, while RSP experienced 11.5%.
Which ETF is bigger: SPXD or RSP?
As of October 27, 2026, SPXD holds $7.44 M in assets under management (AUM), while RSP manages $100.27 B.
What sectors do the SPXD and RSP ETFs invest in?
SPXD leans toward sectors like Finance, Technology and Healthcare. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the SPXD ETF and RSP ETF?
SPXD top holdings include Berkshire Hathaway, Inc., Abbott Laboratories and Moderna, Inc.. RSP holds in its top three: Moderna, Inc., Veeva Systems, Inc. and Zebra Technologies Corp..
Which ETF is more diversified: SPXD or RSP?
SPXD holds 504 securities with 21.14% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 4.52%.
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