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 13.11% YTD performance, and +$13.46B 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSPY RSP | -2.58%-2.62% | +3.66%+2.82% | +12.90%+13.11% | +16.50%+14.76% | +54.03%+52.61% | +59.45%+51.19% |
| Flows | SSPY RSP | -+$2.53B | -+$5.41B | -$2M+$13.46B | -$13M+$13.71B | -$9M+$32.87B | -$14M+$46.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSPY RSP | +10.03%+10.31% | +10.82%+11.64% | +13.22%+13.99% | +15.67%+16.16% |
| Max drawdown | SSPY RSP | -3.44%-4.31% | -7.43%-7.88% | -15.97%-17.79% | -19.57%-21.48% |
| Max drawdown duration | SSPY RSP | 25d26d | 65d65d | 211d220d | 707d752d |
Trading data
SSPY | RSP | |
Last sale 9/11/2026 at 1:30 PM | $98.86 | $214.87 |
| Previous close 09/11/2026 | $98.03 | $213.17 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
SSPY | RSP | |
|---|---|---|
| Last price | $98.86 | $214.87 |
| 1D performance | +0.85% | +0.80% |
| AuM | $128.25 M | $98.65 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 |
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Exposure
Countries
SSPY
USA
95.71%
Other
4.29%
RSP
USA
95.31%
Other
4.69%
Sectors
SSPY
Technology
16.85%
Consumer Non-Cycl.
14.46%
Finance
14.31%
Healthcare
12.49%
Industrials
9.41%
Other
32.49%
RSP
Finance
21.59%
Technology
14.34%
Industrials
13.75%
Healthcare
12.32%
Consumer Non-Cycl.
7.79%
Other
30.21%
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Diversification
SSPY
Total weight of top 15 holdings out of 15
11.77%
RSP
Total weight of top 15 holdings out of 15
3.81%
Top 15 holdings
Data as of July 31, 2026
SSPY
Microsoft Corp.
1.22%
Capital One Financial Corp.
1.16%
Synchrony Financial
1.06%
International Business Machines Corp.
0.85%
Sysco Corp.
0.83%
Ross Stores, Inc.
0.80%
Costco Wholesale Corp.
0.75%
The TJX Cos., Inc.
0.71%
Walmart, Inc.
0.71%
The Kroger Co.
0.69%
Meta Platforms, Inc.
0.67%
Chipotle Mexican Grill, Inc.
0.59%
Universal Health Services, Inc.
0.59%
Take-Two Interactive Software, Inc.
0.59%
Loews Corp.
0.55%
RSP
PayPal Holdings, Inc.
0.28%
Global Payments, Inc.
0.27%
Expedia Group, Inc.
0.27%
Bio-Techne Corp.
0.26%
IQVIA Holdings, Inc.
0.26%
International Paper Co.
0.26%
Genuine Parts Co.
0.25%
GoDaddy, Inc.
0.25%
Zebra Technologies Corp.
0.25%
The Travelers Cos., Inc.
0.25%
DoorDash, Inc.
0.25%
Garmin Ltd.
0.24%
Veeva Systems, Inc.
0.24%
Jack Henry & Associates, Inc.
0.24%
Charles River Laboratories International, Inc.
0.24%
Frequently asked questions about SSPY and RSP
How have the SSPY and RSP ETFs performed in 2026?
As of September 10, 2026, SSPY is up 12.9% year-to-date (YTD), while RSP has returned 13.11%. 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 +$13.46B for RSP.
Which ETF is more volatile: SSPY or RSP?
Over the past year, SSPY had a volatility of 10.82%, while RSP experienced 11.64%.
Which ETF is bigger: SSPY or RSP?
As of September 10, 2026, SSPY holds $128.25 M in assets under management (AUM), while RSP manages $98.65 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., Capital One Financial Corp. and Synchrony Financial. RSP holds in its top three: PayPal Holdings, Inc., Global Payments, Inc. and Expedia Group, Inc..
Which ETF is more diversified: SSPY or RSP?
SSPY holds 503 securities with 11.77% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.81%.
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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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