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ITOT vs RSP

Comparison between ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT, ETF) and INVESCO S&P 500 EQUAL WEIGHT ETF (RSP, ETF).

5-Year PerformanceITOT has outperformed RSP, delivering a return of +12.1% compared to +8.8%

ITOT vs RSP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ITOT
$93B
RSP
$89B
Expense Ratio
Winner
ITOT
0.03%
RSP
0.20%
Max Drawdown
Winner
ITOT
56.33%
RSP
60.91%
Sharpe Ratio
Winner
ITOT
1.55
RSP
1.29
5Y Beta
ITOT
0.99
Winner
RSP
0.78
P/E Ratio
ITOT
27.89
Winner
RSP
25.21
Forward P/E
ITOT
20.53
Winner
RSP
17.37
5Y Dividends CAGR
ITOT
6.51%
Winner
RSP
10.07%
5Y EPS CAGR
Winner
ITOT
24.79%
RSP
11.16%
Debt to Equity
ITOT
31.81%
Winner
RSP
18.73%
P/S Ratio
ITOT
3.25
Winner
RSP
1.94
P/B Ratio
ITOT
4.93
Winner
RSP
3.24

ITOT vs RSP - Holdings Comparison

ITOT and RSP have 468 common holdings. Overlap is 42.17%

ITOT's top 25 holdings weight is 45.47%. RSP's top 25 holdings weight is 9.53%.

RankITOTRSP
#1
NVIDIA CORP (NVDA) - 7.06%
SANDISK CORP ORDINARY SHARES (SNDK) - 0.62%
#2
APPLE INC (AAPL) - 5.95%
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.52%
#3
MICROSOFT CORP (MSFT) - 4.18%
WESTERN DIGITAL CORP (WDC) - 0.52%
#4
AMAZON.COM INC (AMZN) - 3.33%
INTEL CORP (INTC) - 0.52%
#5
ALPHABET INC CLASS A (GOOGL) - 2.98%
n/a (DELL) - 0.52%
#6
BROADCOM INC (AVGO) - 2.59%
MICRON TECHNOLOGY INC (MU) - 0.51%
#7
ALPHABET INC CLASS C (GOOG) - 2.39%
ADVANCED MICRO DEVICES INC (AMD) - 0.49%
#8
META PLATFORMS INC CLASS A (META) - 1.78%
HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.41%
#9
TESLA INC (TSLA) - 1.56%
HUMANA INC (HUM) - 0.39%
#10
MICRON TECHNOLOGY INC (MU) - 1.47%
ON SEMICONDUCTOR CORP (ON) - 0.38%
#11
ELI LILLY AND CO (LLY) - 1.27%
KLA CORP (KLAC) - 0.33%
#12
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25%
PALO ALTO NETWORKS INC (PANW) - 0.33%
#13
JPMORGAN CHASE & CO (JPM) - 1.18%
APPLIED MATERIALS INC (AMAT) - 0.33%
#14
ADVANCED MICRO DEVICES INC (AMD) - 1.08%
LAM RESEARCH CORP (LRCX) - 0.33%
#15
EXXON MOBIL CORP (XOM) - 0.87%
DATADOG INC CLASS A (DDOG) - 0.33%
#16
JOHNSON & JOHNSON (JNJ) - 0.80%
FORTINET INC (FTNT) - 0.32%
#17
VISA INC CLASS A (V) - 0.76%
CENTENE CORP (CNC) - 0.32%
#18
WALMART INC (WMT) - 0.73%
QUALCOMM INC (QCOM) - 0.31%
#19
INTEL CORP (INTC) - 0.71%
NETAPP INC (NTAP) - 0.31%
#20
CISCO SYSTEMS INC (CSCO) - 0.66%
TEXAS INSTRUMENTS INC (TXN) - 0.30%
#21
COSTCO WHOLESALE CORP (COST) - 0.60%
NXP SEMICONDUCTORS NV (NXPI) - 0.29%
#22
CATERPILLAR INC (CAT) - 0.59%
COHERENT CORP (COHR) - 0.29%
#23
LAM RESEARCH CORP (LRCX) - 0.57%
CISCO SYSTEMS INC (CSCO) - 0.29%
#24
MASTERCARD INC CLASS A (MA) - 0.56%
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.29%
#25
APPLIED MATERIALS INC (AMAT) - 0.55%
MICROCHIP TECHNOLOGY INC (MCHP) - 0.28%
Total Holdings1865507

ITOT vs RSP - Historical Returns

Returns include dividend reinvestment.

1M
ITOT
-0.81%
Winner
RSP
+1.51%
3M
Winner
ITOT
+12.71%
RSP
+9.39%
6M
ITOT
+7.84%
Winner
RSP
+9.06%
1Y
Winner
ITOT
+24.25%
RSP
+18.96%
5Y(CAGR)
Winner
ITOT
+12.08%
RSP
+8.77%
10Y(CAGR)
Winner
ITOT
+14.70%
RSP
+11.77%
Max(CAGR)
Winner
ITOT
+12.42%
RSP
+11.65%

ITOT vs RSP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearITOTRSP
2026+8.59%+9.19%
2025+17.22%+11.52%
2024+24.65%+12.75%
2023+26.70%+13.80%
2022-19.95%-11.70%
2021+27.30%+31.31%
2020+19.80%+12.39%
2019+30.74%+28.83%
2018-5.98%-8.50%
2017+20.37%+17.57%
2016+15.39%+15.79%
2015+3.03%-2.63%
2014+16.17%+15.11%
2013+32.04%+32.31%
2012+16.51%+15.39%
2011+2.44%-1.67%
2010+16.39%+19.41%
2009+26.03%+39.86%
2008-33.10%-39.14%
2007+10.58%+0.94%
2006+18.76%+14.32%
2005+11.69%+12.47%
2004+14.28%+20.68%
2003N/A+36.61%

ITOT vs RSP Drawdown Comparison

The maximum drawdown for ITOT was -52.85%, occurring on Mar 9, 2009. Recovery took 838 trading sessions.

The maximum drawdown for RSP was -59.93%, occurring on Mar 9, 2009. Recovery took 897 trading sessions.

The current ITOT drawdown is -2.80%. The current RSP drawdown is -1.50%.

RankITOTRSP
#1-52.85%
Oct 9, 2007 - Feb 4, 2011		-59.93%
Jul 19, 2007 - Feb 8, 2011
#2-35.00%
Feb 19, 2020 - Aug 12, 2020		-39.02%
Feb 12, 2020 - Nov 9, 2020
#3-25.35%
Jan 3, 2022 - Dec 18, 2023		-22.88%
Jul 7, 2011 - Mar 13, 2012
#4-20.11%
Sep 20, 2018 - Apr 23, 2019		-21.39%
Jan 4, 2022 - Jan 29, 2024
#5-19.44%
Feb 19, 2025 - Jun 27, 2025		-19.77%
Sep 21, 2018 - Apr 5, 2019
#6-19.01%
Jul 7, 2011 - Feb 3, 2012		-17.82%
Nov 29, 2024 - Jul 10, 2025
#7-13.39%
Dec 1, 2015 - Apr 13, 2016		-16.95%
May 21, 2015 - Jun 7, 2016
#8-11.79%
Jul 20, 2015 - Dec 1, 2015		-11.22%
Mar 26, 2012 - Sep 6, 2012
#9-9.88%
Jan 26, 2018 - Jul 25, 2018		-9.90%
Jan 26, 2018 - Aug 24, 2018
#10-9.81%
Apr 2, 2012 - Aug 15, 2012		-8.85%
May 8, 2006 - Oct 5, 2006
#11-9.62%
Jul 19, 2007 - Oct 1, 2007		-8.68%
Jun 30, 2004 - Oct 1, 2004
#12-9.37%
Sep 2, 2020 - Nov 9, 2020		-8.16%
Sep 5, 2014 - Oct 31, 2014
#13-8.90%
Jan 27, 2026 - Apr 14, 2026		-7.86%
Feb 27, 2026 - May 6, 2026
#14-8.50%
Jul 16, 2024 - Sep 19, 2024		-7.45%
Apr 5, 2004 - Jun 23, 2004
#15-8.14%
May 9, 2006 - Sep 13, 2006		-7.06%
Jul 24, 2019 - Oct 28, 2019

Correlation

Correlation between ITOT and RSP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2003 - 2026)

ITOT vs RSP dividend yield comparison.

YearITOTRSP
20260.46%0.78%
20251.11%1.64%
20241.23%1.52%
20231.47%1.64%
20221.66%1.82%
20211.18%1.28%
20201.41%1.64%
20191.88%1.69%
20182.14%2.02%
20171.69%1.52%
20162.69%1.20%
20154.03%1.70%
20143.42%1.45%
20133.38%1.27%
20123.87%1.64%
20113.70%1.55%
20103.27%1.27%
20093.70%1.33%
20087.98%2.33%
20076.58%1.30%
20065.89%1.77%
20056.21%4.20%
20046.11%3.77%
20030.00%2.94%

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