SSPYvsRSPETF Comparison
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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 Information Technology, Consumer Discretionary and Health Care. In contrast, RSP's top sector exposures are Information Technology, Industrials and Financials. SSPY is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.2% for RSP. SSPY is up 6.8% year-to-date (YTD) with -$2M in YTD flows. RSP performs worse with 5.95% YTD performance, and +$7.45B 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.
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SSPY 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. | SSPY RSP | +4.86%+5.30% | +2.72%+1.86% | +6.80%+5.95% | +23.70%+22.50% | +50.06%+46.23% | +57.31%+48.06% |
| Flows | SSPY RSP | --$1.55B | -$2M+$2.66B | -$2M+$7.45B | +$8M+$3.60B | -$14M+$33.85B | +$15M+$42.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSPY RSP | +12.20%+13.29% | +11.39%+12.23% | +13.38%+14.10% | +15.80%+16.21% |
| Max drawdown | SSPY RSP | -7.43%-7.88% | -7.43%-7.88% | -15.97%-17.79% | -19.57%-21.48% |
| Max drawdown duration | SSPY RSP | 54d54d | 54d54d | 211d220d | 707d752d |
Trading data
SSPY | RSP | |
Last sale 4/27/2026 at 1:30 PM | $92.89 | $201.75 |
| Previous close 04/24/2026 | $92.73 | $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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SSPY | 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
SSPY | RSP | |
|---|---|---|
| Last price | $92.89 | $201.75 |
| 1D performance | +0.17% | -0.14% |
| AuM | $121.33 M | $87.17 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 | 471 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2019 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
SSPY
USA
92.05%
Other
7.95%
RSP
USA
94.08%
Other
5.92%
Sectors
SSPY
Information Techn.
14.94%
Consumer Discreti.
12.57%
Health Care
11.39%
Industrials
10.2%
Financials
10.06%
Consumer Staples
9.76%
Other
31.08%
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
SSPY
Total weight of top 15 holdings out of 15
11.37%
RSP
Total weight of top 15 holdings out of 15
3.64%
Top 15 holdings
Data as of March 31, 2026
SSPY
SYNCHRONY FINANCIAL
1.11%
CAPITAL ONE FINANCIAL
1.06%
INTL BUSINESS MACHINES CORP
1.03%
MICROSOFT-T
0.98%
ROSS STORES
0.82%
TJX
0.80%
COSTCO WHOLESALE
0.77%
KROGER
0.75%
SYSCO
0.65%
META PLATFORMS
0.65%
EXXON
0.57%
ONEOK
0.55%
CHEVRON TEXACO
0.55%
TARGA RESOURCS
0.55%
ELECTRONIC ARTS
0.53%
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 SSPY and RSP
How have the SSPY and RSP ETFs performed in 2026?
As of April 24, 2026, SSPY is up 6.8% year-to-date (YTD), while RSP has returned 5.95%. That puts SSPY 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 +$7.45B for RSP.
Which ETF is more volatile: SSPY or RSP?
Over the past year, SSPY had a volatility of 11.39%, while RSP experienced 12.23%.
Which ETF is bigger: SSPY or RSP?
As of April 24, 2026, SSPY holds $121.33 M in assets under management (AUM), while RSP manages $87.17 B.
What sectors do the SSPY and RSP ETFs invest in?
SSPY leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, RSP focuses on Information Technology, Industrials and Financials.
What are the top holdings of the SSPY ETF and RSP ETF?
SSPY top holdings include SYNCHRONY FINANCIAL, CAPITAL ONE FINANCIAL and INTL BUSINESS MACHINES CORP. RSP holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC.
Which ETF is more diversified: SSPY or RSP?
SSPY holds 489 securities with 11.37% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.64%.
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