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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 +12.2% compared to +9.0%

ITOT vs RSP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ITOT
$94B
RSP
$94B
Expense Ratio
Winner
ITOT
0.03%
RSP
0.20%
Max Drawdown
Winner
ITOT
56.33%
RSP
60.91%
Sharpe Ratio
Winner
ITOT
1.41
RSP
1.38
5Y Beta
ITOT
0.99
Winner
RSP
0.77
P/E Ratio
ITOT
27.57
Winner
RSP
24.16
Forward P/E
ITOT
20.73
Winner
RSP
17.85
PEG Ratio
ITOT
N/A
RSP
0.19
5Y Dividends CAGR
ITOT
6.51%
Winner
RSP
10.07%
5Y EPS CAGR
Winner
ITOT
25.32%
RSP
11.21%
Debt to Equity
ITOT
49.58%
Winner
RSP
47.06%
P/S Ratio
ITOT
3.41
Winner
RSP
1.91
P/B Ratio
ITOT
5.21
Winner
RSP
3.30

ITOT vs RSP - Holdings Comparison

ITOT and RSP have 423 common holdings. Overlap is 36.46%

ITOT's top 25 holdings weight is 45.60%. RSP's top 25 holdings weight is 5.85%.

RankITOTRSP
#1
NVIDIA CORP (NVDA) - 6.81%
BIO-TECHNE CORP (TECH) - 0.27%
#2
APPLE INC (AAPL) - 6.64%
PAYPAL HOLDINGS INC (PYPL) - 0.26%
#3
MICROSOFT CORP (MSFT) - 4.13%
PALO ALTO NETWORKS INC (PANW) - 0.25%
#4
AMAZON.COM INC (AMZN) - 3.38%
GLOBAL PAYMENTS INC (GPN) - 0.25%
#5
ALPHABET INC CLASS A (GOOGL) - 2.85%
MODERNA INC (MRNA) - 0.24%
#6
BROADCOM INC (AVGO) - 2.48%
GENUINE PARTS CO (GPC) - 0.24%
#7
ALPHABET INC CLASS C (GOOG) - 2.30%
ADVANCED MICRO DEVICES INC (AMD) - 0.24%
#8
META PLATFORMS INC CLASS A (META) - 1.96%
THE TRAVELERS COMPANIES INC (TRV) - 0.24%
#9
TESLA INC (TSLA) - 1.44%
BLOCK INC CLASS A (XYZ) - 0.23%
#10
MICRON TECHNOLOGY INC (MU) - 1.35%
n/a (ZBRA) - 0.23%
#11
JPMORGAN CHASE & CO (JPM) - 1.26%
VISTRA CORP (VST) - 0.23%
#12
ELI LILLY AND CO (LLY) - 1.25%
VALERO ENERGY CORP (VLO) - 0.23%
#13
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25%
DAVITA INC (DVA) - 0.23%
#14
ADVANCED MICRO DEVICES INC (AMD) - 1.14%
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.23%
#15
EXXONMOBIL HOLDINGS CORP (XOM) - 0.85%
CORTEVA INC (CTVA) - 0.23%
#16
JOHNSON & JOHNSON (JNJ) - 0.83%
CF INDUSTRIES HOLDINGS INC (CF) - 0.23%
#17
VISA INC CLASS A (V) - 0.83%
n/a (CRL) - 0.23%
#18
WALMART INC (WMT) - 0.68%
AMERIPRISE FINANCIAL INC (AMP) - 0.23%
#19
INTEL CORP (INTC) - 0.63%
PHILLIPS 66 (PSX) - 0.23%
#20
ABBVIE INC (ABBV) - 0.62%
ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.23%
#21
CISCO SYSTEMS INC (CSCO) - 0.61%
UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.22%
#22
MASTERCARD INC CLASS A (MA) - 0.61%
RAYMOND JAMES FINANCIAL INC (RJF) - 0.22%
#23
APPLIED MATERIALS INC (AMAT) - 0.58%
THE MOSAIC CO (MOS) - 0.22%
#24
COSTCO WHOLESALE CORP (COST) - 0.57%
PRUDENTIAL FINANCIAL INC (PRU) - 0.22%
#25
CATERPILLAR INC (CAT) - 0.55%
U.S. BANCORP (USB) - 0.22%
Total Holdings1893468

ITOT vs RSP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITOT
+1.99%
RSP
+1.67%
3M
ITOT
+4.99%
Winner
RSP
+7.11%
6M
Winner
ITOT
+11.91%
RSP
+8.95%
1Y
Winner
ITOT
+23.14%
RSP
+21.51%
5Y(CAGR)
Winner
ITOT
+12.19%
RSP
+9.04%
10Y(CAGR)
Winner
ITOT
+14.78%
RSP
+11.97%
Max(CAGR)
ITOT
+10.73%
Winner
RSP
+11.36%

ITOT vs RSP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearITOTRSP
2026+13.40%+14.26%
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+14.31%+15.79%
2015+0.99%-2.63%
2014+14.13%+15.11%
2013+29.61%+32.31%
2012+14.27%+15.39%
2011+0.56%-1.67%
2010+14.37%+19.41%
2009+23.36%+39.86%
2008-35.62%-39.14%
2007+5.37%+0.94%
2006+13.36%+13.51%
2005+6.51%+8.91%
2004+8.91%+17.03%
2003N/A+33.45%

ITOT vs RSP Drawdown Comparison

The maximum drawdown for ITOT was -55.21%, occurring on Mar 9, 2009. Recovery took 1118 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 -0.44%. The current RSP drawdown is -0.75%.

RankITOTRSP
#1-55.21%
Oct 9, 2007 - Mar 16, 2012		-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
#6-14.40%
May 21, 2015 - Jun 2, 2016		-17.82%
Nov 29, 2024 - Jul 10, 2025
#7-9.88%
Jan 26, 2018 - Jul 25, 2018		-16.95%
May 21, 2015 - Jun 7, 2016
#8-9.81%
Apr 2, 2012 - Aug 16, 2012		-11.22%
Mar 26, 2012 - Sep 6, 2012
#9-9.62%
Jul 19, 2007 - Oct 5, 2007		-9.90%
Jan 26, 2018 - Aug 24, 2018
#10-9.37%
Sep 2, 2020 - Nov 9, 2020		-8.85%
May 8, 2006 - Oct 5, 2006
#11-8.90%
Jan 27, 2026 - Apr 14, 2026		-8.68%
Jun 30, 2004 - Oct 6, 2004
#12-8.50%
Jul 16, 2024 - Sep 19, 2024		-8.16%
Sep 5, 2014 - Oct 31, 2014
#13-8.14%
May 9, 2006 - Sep 26, 2006		-7.86%
Feb 27, 2026 - May 6, 2026
#14-7.87%
Mar 5, 2004 - Nov 4, 2004		-7.52%
Mar 7, 2005 - Jun 16, 2005
#15-7.39%
Sep 14, 2012 - Jan 2, 2013		-7.46%
Mar 5, 2004 - Jun 30, 2004

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
20260.44%0.74%
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%
20161.83%1.20%
20152.01%1.70%
20141.71%1.45%
20131.69%1.27%
20121.94%1.64%
20111.85%1.55%
20101.64%1.27%
20091.85%1.33%
20082.69%2.33%
20071.65%1.30%
20061.47%1.10%
20051.55%1.05%
20041.53%0.94%
20030.00%0.74%

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