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 Industrials. SSPY is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.2% for RSPE. SSPY is up 12.9% year-to-date (YTD) with -$2M in YTD flows. RSPE performs better with 16.2% 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSPY RSPE | -2.58%-1.54% | +3.66%+3.56% | +12.90%+16.20% | +16.50%+20.23% | +54.03%+59.14% | +59.45%n/a |
| Flows | SSPY RSPE | -+$3M | -+$7M | -$2M+$29M | -$13M+$39M | -$9M+$49M | -$14M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSPY RSPE | +10.03%+10.89% | +10.82%+12.50% | +13.22%+14.44% | +15.67%n/a |
| Max drawdown | SSPY RSPE | -3.44%-3.64% | -7.43%-8.83% | -15.97%-18.59% | -19.57%n/a |
| Max drawdown duration | SSPY RSPE | 25d23d | 65d65d | 211d219d | 707dn/a |
Trading data
SSPY | RSPE | |
Last sale 9/11/2026 at 1:30 PM | $98.86 | $34.32 |
| Previous close 09/11/2026 | $98.03 | $33.99 |
| 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 | 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 9/11/2026 at 1:30 PM
Live
Closed
SSPY | RSPE | |
|---|---|---|
| Last price | $98.86 | $34.32 |
| 1D performance | +0.85% | +0.96% |
| AuM | $128.25 M | $73.77 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
95.71%
Other
4.29%
RSPE
USA
94.83%
Other
5.17%
Sectors
SSPY
Technology
16.85%
Consumer Non-Cycl.
14.46%
Finance
14.31%
Healthcare
12.49%
Industrials
9.41%
Other
32.49%
RSPE
Finance
23.93%
Technology
16.98%
Industrials
14.05%
Healthcare
13.2%
Consumer Non-Cycl.
8.88%
Other
22.96%
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Diversification
SSPY
Total weight of top 15 holdings out of 15
11.77%
RSPE
Total weight of top 15 holdings out of 15
9.78%
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%
RSPE
PayPal Holdings, Inc.
0.76%
Expedia Group, Inc.
0.73%
Charles River Laboratories International, Inc.
0.66%
The Allstate Corp.
0.65%
Workday, Inc.
0.64%
Arthur J. Gallagher & Co.
0.64%
DaVita, Inc.
0.64%
Abbott Laboratories
0.64%
Ball Corp.
0.63%
Royal Caribbean Group
0.63%
Stanley Black & Decker, Inc.
0.63%
Ingersoll Rand, Inc.
0.63%
Veralto Corp.
0.63%
Palo Alto Networks, Inc.
0.63%
Best Buy Co., Inc.
0.63%
Frequently asked questions about SSPY and RSPE
How have the SSPY and RSPE ETFs performed in 2026?
As of September 10, 2026, SSPY is up 12.9% year-to-date (YTD), while RSPE has returned 16.2%. 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 10.82%, while RSPE experienced 12.5%.
Which ETF is bigger: SSPY or RSPE?
As of September 10, 2026, SSPY holds $128.25 M in assets under management (AUM), while RSPE manages $73.77 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 Industrials.
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: PayPal Holdings, Inc., Expedia Group, Inc. and Charles River Laboratories International, Inc..
Which ETF is more diversified: SSPY or RSPE?
SSPY holds 503 securities with 11.77% of its assets in the top 15. RSPE has 184 securities and a top 15 weight of 9.78%.
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Latest news about SSPY & RSPE
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