SSPYvsRSPEETF Comparison
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Stratified LargeCap Index ETF (SSPY) and Invesco ESG S&P 500 Equal Weight ETF (RSPE) belong to the same industry segment: US Large Cap. SSPY's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, RSPE's top sector exposures are Finance, Technology and Healthcare. SSPY is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.2% for RSPE. SSPY is up 15.84% year-to-date (YTD) with -$2M in YTD flows. RSPE performs better with 18.4% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of SSPY and RSPE 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 RSPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSPY RSPE | +3.88%+3.56% | +2.61%+1.55% | +15.84%+18.40% | +15.99%+21.00% | +73.15%+76.94% | +60.73%n/a |
| Flows | SSPY RSPE | -+$2M | -+$5M | -$2M+$29M | -$7M+$36M | -$9M+$52M | -$16M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSPY RSPE | +9.71%+10.61% | +10.67%+12.34% | +13.06%+14.28% | +15.60%n/a |
| Max drawdown | SSPY RSPE | -5.51%-5.05% | -7.43%-8.83% | -15.97%-18.59% | -19.57%n/a |
| Max drawdown duration | SSPY RSPE | 72d70d | 65d65d | 211d219d | 707dn/a |
Trading data
SSPY | RSPE | |
Last sale 10/29/2026 at 1:30 PM | $101.71 | $35.19 |
| Previous close 10/28/2026 | $100.52 | $34.86 |
| Consolidated volume 10/28/2026 | ||
| 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
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SSPY | RSPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
SSPY | RSPE | |
|---|---|---|
| Last price | $101.71 | $35.19 |
| 1D performance | +1.19% | +0.95% |
| AuM | $131.60 M | $74.88 M |
| E/R | 0.45% | 0.2% |
Characteristics
SSPY | RSPE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | Invesco |
| Benchmark | Syntax Stratified LargeCap Index | S&P 500 Equal Weight Scored & Screened Leaders Select Index |
| N° of holdings | 500 | 182 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2019 | November 17, 2021 |
| ESG | No | Yes |
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Exposure
Countries
SSPY
USA
95.26%
Other
4.74%
RSPE
USA
95%
Other
5%
Sectors
SSPY
Technology
16.96%
Consumer Non-Cycl.
14.01%
Finance
13.86%
Healthcare
13.23%
Industrials
9.4%
Other
32.53%
RSPE
Finance
23.09%
Technology
18.24%
Healthcare
14.53%
Industrials
13.49%
Consumer Non-Cycl.
8.46%
Other
22.19%
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Diversification
SSPY
Total weight of top 15 holdings out of 15
11.74%
RSPE
Total weight of top 15 holdings out of 15
11.49%
Top 15 holdings
Data as of August 31, 2026
SSPY
Microsoft Corp.
1.31%
Capital One Financial Corp.
1.17%
Synchrony Financial
1.06%
International Business Machines Corp.
0.88%
Sysco Corp.
0.77%
Moderna, Inc.
0.75%
Costco Wholesale Corp.
0.72%
Ross Stores, Inc.
0.72%
Meta Platforms, Inc.
0.68%
The Kroger Co.
0.67%
Walmart, Inc.
0.65%
The TJX Cos., Inc.
0.60%
Chipotle Mexican Grill, Inc.
0.59%
Motorola Solutions, Inc.
0.59%
Universal Health Services, Inc.
0.58%
RSPE
Moderna, Inc.
1.59%
Charles River Laboratories International, Inc.
0.81%
PayPal Holdings, Inc.
0.77%
Salesforce, Inc.
0.75%
Expedia Group, Inc.
0.74%
Palo Alto Networks, Inc.
0.74%
Newmont Corp.
0.73%
Workday, Inc.
0.72%
Regeneron Pharmaceuticals, Inc.
0.69%
ServiceNow, Inc.
0.67%
Target Corp.
0.66%
Stanley Black & Decker, Inc.
0.66%
Becton, Dickinson & Co.
0.65%
Microsoft Corp.
0.65%
Freeport-McMoRan, Inc.
0.65%
Frequently asked questions about SSPY and RSPE
How have the SSPY and RSPE ETFs performed in 2026?
As of October 27, 2026, SSPY is up 15.84% year-to-date (YTD), while RSPE has returned 18.4%. That puts RSPE better performer ahead so far this year.
Which ETF is attracting more investor money: SSPY or RSPE?
Year-to-date, the SSPY ETF saw -$2M in flows, compared to +$29M for RSPE.
Which ETF is more volatile: SSPY or RSPE?
Over the past year, SSPY had a volatility of 10.67%, while RSPE experienced 12.34%.
Which ETF is bigger: SSPY or RSPE?
As of October 27, 2026, SSPY holds $131.60 M in assets under management (AUM), while RSPE manages $74.88 M.
What sectors do the SSPY and RSPE ETFs invest in?
SSPY leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, RSPE focuses on Finance, Technology and Healthcare.
What are the top holdings of the SSPY ETF and RSPE ETF?
SSPY top holdings include Microsoft Corp., Capital One Financial Corp. and Synchrony Financial. RSPE holds in its top three: Moderna, Inc., Charles River Laboratories International, Inc. and PayPal Holdings, Inc..
Which ETF is more diversified: SSPY or RSPE?
SSPY holds 503 securities with 11.74% of its assets in the top 15. RSPE has 184 securities and a top 15 weight of 11.49%.
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Latest news about SSPY & RSPE
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