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 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 12.9% year-to-date (YTD) with -$2M in YTD flows. RSP performs better with 14.54% YTD performance, and +$12.05B 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSPY RSP | +0.70%+2.16% | +6.01%+8.82% | +12.90%+14.54% | +18.24%+18.50% | +49.44%+48.02% | +61.12%+55.64% |
| Flows | SSPY RSP | -+$2.82B | -+$4.60B | -$2M+$12.05B | -$13M+$11.60B | -$7M+$31.29B | -$14M+$45.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSPY RSP | +9.81%+10.84% | +10.78%+11.75% | +13.20%+13.97% | +15.66%+16.14% |
| Max drawdown | SSPY RSP | -1.88%-2.03% | -7.43%-7.88% | -15.97%-17.79% | -19.57%-21.48% |
| Max drawdown duration | SSPY RSP | 10d7d | 65d65d | 211d220d | 707d752d |
Trading data
SSPY | RSP | |
Last sale 7/29/2026 at 1:30 PM | $98.50 | $215.73 |
| Previous close 07/28/2026 | $99.30 | $217.69 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 1:30 PM
Live
Closed
SSPY | RSP | |
|---|---|---|
| Last price | $98.50 | $215.73 |
| 1D performance | -0.80% | -0.90% |
| AuM | $128.25 M | $98.54 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 | 495 | 497 |
| 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
95.16%
Other
4.84%
RSP
USA
94.85%
Other
5.15%
Sectors
SSPY
Technology
17.38%
Consumer Non-Cycl.
14.2%
Finance
13.92%
Healthcare
12.19%
Industrials
9.76%
Other
32.55%
RSP
Finance
20.68%
Technology
15.06%
Industrials
13.82%
Healthcare
11.9%
Consumer Non-Cycl.
7.88%
Other
30.66%
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Diversification
SSPY
Total weight of top 15 holdings out of 15
11.55%
RSP
Total weight of top 15 holdings out of 15
3.71%
Top 15 holdings
Data as of June 30, 2026
SSPY
Capital One Financial Corp.
1.13%
International Business Machines Corp.
1.09%
Synchrony Financial
1.08%
Microsoft Corp.
0.99%
Sysco Corp.
0.82%
Costco Wholesale Corp.
0.74%
Walmart, Inc.
0.73%
The TJX Cos., Inc.
0.70%
Ross Stores, Inc.
0.69%
Meta Platforms, Inc.
0.69%
The Kroger Co.
0.67%
Take-Two Interactive Software, Inc.
0.61%
Chipotle Mexican Grill, Inc.
0.55%
Loews Corp.
0.54%
Yum! Brands, Inc.
0.54%
RSP
Moderna, Inc.
0.28%
Bio-Techne Corp.
0.26%
United Airlines Holdings, Inc.
0.26%
Corning, Inc.
0.26%
Sandisk Corp.
0.25%
Micron Technology, Inc.
0.25%
Applied Materials, Inc.
0.25%
Teradyne, Inc.
0.24%
Southwest Airlines Co.
0.24%
NRG Energy, Inc.
0.24%
International Paper Co.
0.24%
DoorDash, Inc.
0.24%
Delta Air Lines, Inc.
0.24%
GE Vernova, Inc.
0.23%
Smurfit WestRock Plc
0.23%
Frequently asked questions about SSPY and RSP
How have the SSPY and RSP ETFs performed in 2026?
As of July 27, 2026, SSPY is up 12.9% year-to-date (YTD), while RSP has returned 14.54%. 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 +$12.05B for RSP.
Which ETF is more volatile: SSPY or RSP?
Over the past year, SSPY had a volatility of 10.78%, while RSP experienced 11.75%.
Which ETF is bigger: SSPY or RSP?
As of July 27, 2026, SSPY holds $128.25 M in assets under management (AUM), while RSP manages $98.54 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 Capital One Financial Corp., International Business Machines Corp. and Synchrony Financial. RSP holds in its top three: Moderna, Inc., Bio-Techne Corp. and United Airlines Holdings, Inc..
Which ETF is more diversified: SSPY or RSP?
SSPY holds 503 securities with 11.55% of its assets in the top 15. RSP has 504 securities and a top 15 weight of 3.71%.
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Latest news about SSPY & RSP
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
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