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SPYvsRSPETF Comparison
SPDR S&P 500 ETF Trust (SPY) and Invesco S&P 500® Equal Weight ETF (RSP) belong to the same industry segment: US Large Cap. SPY's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, RSP's top sector exposures are Industrials, Information Technology and Financials. SPY is less expensive with a Total Expense Ratio (TER) of 0.0945%, versus 0.2% for RSP. SPY is down -0.79% year-to-date (YTD) with -$34.44B in YTD flows. RSP performs better with 2.64% YTD performance, and +$9.44B in YTD flows. Run a side-by-side ETF comparison of SPY 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.
SPY vs RSP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY RSP | -2.26%-3.42% | -1.53%+1.37% | -0.79%+2.64% | +23.00%+16.34% | +82.66%+48.92% | +84.18%+51.92% |
| Flows | SPY RSP | -$17.02B+$3.04B | -$36.26B+$9.24B | -$34.44B+$9.44B | -$40.74B+$4.80B | +$36.38B+$34.76B | +$54.93B+$46.82B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY RSP | +11.50%+11.50% | +18.15%+17.13% | +14.77%+14.13% | +16.79%+16.16% |
| Max drawdown | SPY RSP | -3.28%-4.10% | -13.71%-12.98% | -18.74%-17.79% | -24.50%-21.48% |
| Max drawdown duration | SPY RSP | 43d10d | 45d46d | 126d220d | 708d752d |
SPY | RSP | |
Last sale 3/12/2026 at 1:30 PM | $666.04 | $193.56 |
| Previous close 03/11/2026 | $676.33 | $196.57 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPY | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPY | RSP | |
|---|---|---|
| Last price | $666.04 | $193.56 |
| 1D performance | -1.52% | -1.53% |
| AuM | $672.40 B | $86.75 B |
| E/R | 0.0945% | 0.2% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPY and RSP ETFs performed in 2026?
As of March 11, 2026, SPY is down -0.79% year-to-date (YTD), while RSP has returned 2.64%. That puts RSP better performer ahead so far this year.
Which ETF is attracting more investor money: SPY or RSP?
Year-to-date, the SPY ETF saw -$34.44B in flows, compared to +$9.44B for RSP.
Which ETF is more volatile: SPY or RSP?
Over the past year, SPY had a volatility of 18.15%, while RSP experienced 17.13%.
Which ETF is bigger: SPY or RSP?
As of March 11, 2026, SPY holds $672.40 B in assets under management (AUM), while RSP manages $86.75 B.
What sectors do the SPY and RSP ETFs invest in?
SPY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, RSP focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SPY ETF and RSP ETF?
SPY top holdings include NVIDIA, APPLE and MICROSOFT-T. RSP holds in its top three: US80004C2008, MODERNA INC and MICRON TECHNOLOGY.
Which ETF is more diversified: SPY or RSP?
SPY holds 502 securities with 44.02% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.99%.
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