SPYvsRSPETF Comparison
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State Street 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, Financials and Communication Services. In contrast, RSP's top sector exposures are Information Technology, Industrials and Financials. SPY is less expensive with a Total Expense Ratio (TER) of 0.0945%, versus 0.2% for RSP. SPY is up 5.03% year-to-date (YTD) with -$15.98B in YTD flows. RSP performs better with 5.95% YTD performance, and +$7.45B 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.
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SPY vs RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY RSP | +9.35%+5.30% | +3.38%+1.86% | +5.03%+5.95% | +32.12%+22.50% | +79.90%+46.23% | +83.17%+48.06% |
| Flows | SPY RSP | +$18.80B-$1.55B | -$1.28B+$2.66B | -$15.98B+$7.45B | -$13.62B+$3.60B | +$50.15B+$33.85B | +$72.63B+$42.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY RSP | +15.22%+13.29% | +12.45%+12.23% | +14.95%+14.10% | +16.92%+16.21% |
| Max drawdown | SPY RSP | -8.89%-7.88% | -8.89%-7.88% | -18.74%-17.79% | -24.50%-21.48% |
| Max drawdown duration | SPY RSP | 76d54d | 76d54d | 126d220d | 708d752d |
Trading data
SPY | RSP | |
Last sale 4/27/2026 at 1:30 PM | $715.17 | $201.79 |
| Previous close 04/24/2026 | $713.94 | $202.03 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SPY | 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 4/27/2026 at 1:30 PM
Live
Closed
SPY | RSP | |
|---|---|---|
| Last price | $715.17 | $201.79 |
| 1D performance | +0.17% | -0.12% |
| AuM | $729.23 B | $87.17 B |
| E/R | 0.0945% | 0.2% |
Characteristics
SPY | RSP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P 500 Index | S&P 500 Equal Weight Index |
| N° of holdings | 478 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 1993 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
SPY
USA
96.95%
Other
3.05%
RSP
USA
94.08%
Other
5.92%
Sectors
SPY
Information Techn.
33.93%
Financials
10.39%
Communication Ser.
10.23%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.33%
Other
17.78%
RSP
Information Techn.
15.39%
Industrials
14.49%
Financials
13.3%
Health Care
10.84%
Consumer Discreti.
9.74%
Other
36.24%
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Diversification
SPY
Total weight of top 15 holdings out of 15
42.5%
RSP
Total weight of top 15 holdings out of 15
3.64%
Top 15 holdings
Data as of March 31, 2026
SPY
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
RSP
APA CORPORATION
0.28%
LYONDELLBASELL INDUSTRIES
0.25%
DOW INC
0.25%
CIENA
0.25%
OCCIDENTAL U
0.24%
DELL TECHNOLOGIES INC
0.24%
COTERRA ENERGY
0.24%
DEVON ENERGY
0.24%
CONOCOPHILLIPS
0.24%
DIAMONDBACK ENERGY
0.24%
CF INDUSTRIES HOLDINGS
0.24%
EOG RESOURCES
0.23%
EXXON
0.23%
HALLIBURTON
0.23%
BROWN FORMAN
0.23%
Frequently asked questions about SPY and RSP
How have the SPY and RSP ETFs performed in 2026?
As of April 24, 2026, SPY is up 5.03% year-to-date (YTD), while RSP has returned 5.95%. 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 -$15.98B in flows, compared to +$7.45B for RSP.
Which ETF is more volatile: SPY or RSP?
Over the past year, SPY had a volatility of 12.45%, while RSP experienced 12.23%.
Which ETF is bigger: SPY or RSP?
As of April 24, 2026, SPY holds $729.23 B in assets under management (AUM), while RSP manages $87.17 B.
What sectors do the SPY and RSP ETFs invest in?
SPY leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, RSP focuses on Information Technology, Industrials 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: APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC.
Which ETF is more diversified: SPY or RSP?
SPY holds 502 securities with 42.5% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.64%.
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