SSPYvsRSPETF Comparison
VS
Stratified LargeCap Index ETF (SSPY) and Invesco S&P 500® Equal Weight ETF (RSP) belong to the same industry segment: US Large Cap. SSPY's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. SSPY is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.2% for RSP. SSPY is up 15.73% year-to-date (YTD) with -$2M in YTD flows. RSP performs better with 16.23% YTD performance, and +$13.92B in YTD flows. Run a side-by-side ETF comparison of SSPY 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SSPY vs RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSPY RSP | +3.78%+5.03% | +1.26%+2.36% | +15.73%+16.23% | +16.83%+18.72% | +71.46%+71.43% | +59.25%+51.53% |
| Flows | SSPY RSP | -+$560M | -+$1.86B | -$2M+$13.92B | -$7M+$15.32B | -$9M+$33.17B | -$16M+$46.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSPY RSP | +9.41%+10.08% | +10.63%+11.46% | +13.05%+13.81% | +15.60%+16.09% |
| Max drawdown | SSPY RSP | -5.51%-6.29% | -7.43%-7.88% | -15.97%-17.79% | -19.57%-21.48% |
| Max drawdown duration | SSPY RSP | 73d74d | 65d65d | 211d220d | 707d752d |
Trading data
SSPY | RSP | |
Last sale 10/30/2026 at 1:30 PM | $101.12 | $218.31 |
| Previous close 10/29/2026 | $101.71 | $220.04 |
| Consolidated volume 10/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SSPY | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SSPY | RSP | |
|---|---|---|
| Last price | $101.12 | $218.31 |
| 1D performance | -0.58% | -0.79% |
| AuM | $131.47 M | $101.45 B |
| E/R | 0.45% | 0.2% |
Characteristics
SSPY | RSP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | Invesco |
| Benchmark | Syntax Stratified LargeCap Index | S&P 500 Equal Weight Index |
| N° of holdings | 500 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2019 | April 24, 2003 |
| ESG | No | No |
Exposure
Countries
SSPY
USA
95.09%
Other
4.91%
RSP
USA
95.12%
Other
4.88%
Sectors
SSPY
Technology
17.25%
Consumer Non-Cycl.
15.01%
Finance
13.17%
Healthcare
12.35%
Industrials
9.49%
Other
32.74%
RSP
Finance
19.97%
Technology
16.28%
Industrials
14.34%
Healthcare
12.46%
Consumer Non-Cycl.
7.63%
Other
29.31%
Advertisement
Diversification
SSPY
Total weight of top 15 holdings out of 15
11.51%
RSP
Total weight of top 15 holdings out of 15
3.73%
Top 15 holdings
Data as of September 30, 2026
SSPY
Microsoft Corp.
1.11%
Synchrony Financial
1.00%
Capital One Financial Corp.
0.99%
International Business Machines Corp.
0.97%
The TJX Cos., Inc.
0.84%
Ross Stores, Inc.
0.81%
Costco Wholesale Corp.
0.81%
The Kroger Co.
0.80%
Walmart, Inc.
0.78%
Sysco Corp.
0.75%
Apple, Inc.
0.54%
HCA Healthcare, Inc.
0.53%
Universal Health Services, Inc.
0.53%
Meta Platforms, Inc.
0.53%
ExxonMobil Holdings Corp.
0.52%
RSP
Moderna, Inc.
0.30%
Everpure, Inc.
0.27%
Illumina, Inc.
0.27%
CrowdStrike Holdings, Inc.
0.26%
Revvity, Inc.
0.25%
Agilent Technologies, Inc.
0.25%
Mettler-Toledo International, Inc.
0.24%
Datadog, Inc.
0.24%
Intuitive Surgical, Inc.
0.24%
Palo Alto Networks, Inc.
0.24%
Advanced Micro Devices, Inc.
0.24%
Cadence Design Systems, Inc.
0.23%
Skyworks Solutions, Inc.
0.23%
Monolithic Power Systems, Inc.
0.23%
Fortinet, Inc.
0.23%
Frequently asked questions about SSPY and RSP
How have the SSPY and RSP ETFs performed in 2026?
As of October 28, 2026, SSPY is up 15.73% year-to-date (YTD), while RSP has returned 16.23%. That puts RSP better performer ahead so far this year.
Which ETF is attracting more investor money: SSPY or RSP?
Year-to-date, the SSPY ETF saw -$2M in flows, compared to +$13.92B for RSP.
Which ETF is more volatile: SSPY or RSP?
Over the past year, SSPY had a volatility of 10.63%, while RSP experienced 11.46%.
Which ETF is bigger: SSPY or RSP?
As of October 28, 2026, SSPY holds $131.47 M in assets under management (AUM), while RSP manages $101.45 B.
What sectors do the SSPY and RSP ETFs invest in?
SSPY leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the SSPY ETF and RSP ETF?
SSPY top holdings include Microsoft Corp., Synchrony Financial and Capital One Financial Corp.. RSP holds in its top three: Moderna, Inc., Everpure, Inc. and Illumina, Inc..
Which ETF is more diversified: SSPY or RSP?
SSPY holds 503 securities with 11.51% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.73%.
Advertisement
Latest news about SSPY & RSP
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
Advertisement
