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IWM vs RSP

Comparison between ISHARES RUSSELL 2000 ETF (IWM, ETF) and INVESCO S&P 500 EQUAL WEIGHT ETF (RSP, ETF).

5-Year PerformanceRSP has outperformed IWM, delivering a return of +8.8% compared to +6.6%

IWM vs RSP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IWM
$81B
Winner
RSP
$89B
Expense Ratio
Winner
IWM
0.19%
RSP
0.20%
Max Drawdown
Winner
IWM
59.89%
RSP
60.91%
Sharpe Ratio
Winner
IWM
1.71
RSP
1.29
5Y Beta
IWM
1.10
Winner
RSP
0.78
P/E Ratio
Winner
IWM
-102.78
RSP
25.21
Forward P/E
Winner
IWM
14.29
RSP
17.37
5Y Dividends CAGR
IWM
6.40%
Winner
RSP
10.07%
5Y EPS CAGR
Winner
IWM
11.27%
RSP
11.16%
Debt to Equity
IWM
43.72%
Winner
RSP
18.73%
P/S Ratio
Winner
IWM
1.23
RSP
1.94
P/B Ratio
Winner
IWM
2.09
RSP
3.24

IWM vs RSP - Holdings Comparison

IWM and RSP have 2 common holdings. Overlap is -0.50%

IWM's top 25 holdings weight is 9.52%. RSP's top 25 holdings weight is 9.53%.

RankIWMRSP
#1
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.86%
SANDISK CORP ORDINARY SHARES (SNDK) - 0.62%
#2
RUSSELL 2000 EMINI CME DEC 25 (n/a) - 0.68%
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.52%
#3
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.54%
WESTERN DIGITAL CORP (WDC) - 0.52%
#4
IONQ INC CLASS A (IONQ) - 0.50%
INTEL CORP (INTC) - 0.52%
#5
BLOOM ENERGY CORP CLASS A (BE) - 0.49%
n/a (DELL) - 0.52%
#6
FABRINET (FN) - 0.46%
MICRON TECHNOLOGY INC (MU) - 0.51%
#7
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.42%
ADVANCED MICRO DEVICES INC (AMD) - 0.49%
#8
COEUR MINING INC (CDE) - 0.39%
HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.41%
#9
RAMBUS INC (RMBS) - 0.37%
HUMANA INC (HUM) - 0.39%
#10
n/a (HIMS) - 0.37%
ON SEMICONDUCTOR CORP (ON) - 0.38%
#11
OKLO INC CLASS A SHARES (OKLO) - 0.35%
KLA CORP (KLAC) - 0.33%
#12
ECHOSTAR CORP CLASS A (SATS) - 0.35%
PALO ALTO NETWORKS INC (PANW) - 0.33%
#13
STERLING INFRASTRUCTURE INC (STRL) - 0.35%
APPLIED MATERIALS INC (AMAT) - 0.33%
#14
n/a (CWAN) - 0.34%
LAM RESEARCH CORP (LRCX) - 0.33%
#15
NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.34%
DATADOG INC CLASS A (DDOG) - 0.33%
#16
ENSIGN GROUP INC (ENSG) - 0.33%
FORTINET INC (FTNT) - 0.32%
#17
CHART INDUSTRIES INC (GTLS) - 0.32%
CENTENE CORP (CNC) - 0.32%
#18
SPX TECHNOLOGIES INC (SPXC) - 0.32%
QUALCOMM INC (QCOM) - 0.31%
#19
UMB FINANCIAL CORP (UMBF) - 0.32%
NETAPP INC (NTAP) - 0.31%
#20
INTERDIGITAL INC (IDCC) - 0.31%
TEXAS INSTRUMENTS INC (TXN) - 0.30%
#21
COMMVAULT SYSTEMS INC (CVLT) - 0.30%
NXP SEMICONDUCTORS NV (NXPI) - 0.29%
#22
ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.21%
COHERENT CORP (COHR) - 0.29%
#23
MERITAGE HOMES CORP (MTH) - 0.20%
CISCO SYSTEMS INC (CSCO) - 0.29%
#24
MOOG INC CLASS A (MOG-A) - 0.20%
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.29%
#25
RIOT PLATFORMS INC (RIOT) - 0.20%
MICROCHIP TECHNOLOGY INC (MCHP) - 0.28%
Total Holdings1795507

IWM vs RSP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IWM
+3.82%
RSP
+1.51%
3M
Winner
IWM
+19.63%
RSP
+9.39%
6M
Winner
IWM
+17.64%
RSP
+9.06%
1Y
Winner
IWM
+40.90%
RSP
+18.96%
5Y(CAGR)
IWM
+6.57%
Winner
RSP
+8.77%
10Y(CAGR)
IWM
+11.17%
Winner
RSP
+11.77%
Max(CAGR)
IWM
+9.05%
Winner
RSP
+11.65%

IWM vs RSP - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIWMRSP
2026+19.20%+9.19%
2025+12.57%+11.52%
2024+12.06%+12.75%
2023+17.49%+13.80%
2022-21.49%-11.70%
2021+16.05%+31.31%
2020+19.95%+12.39%
2019+24.69%+28.83%
2018-11.94%-8.50%
2017+14.02%+17.57%
2016+24.49%+15.79%
2015-3.91%-2.63%
2014+6.18%+15.11%
2013+34.73%+32.31%
2012+14.79%+15.39%
2011-6.07%-1.67%
2010+23.88%+19.41%
2009+26.00%+39.86%
2008-33.48%-39.14%
2007-1.92%+0.94%
2006+15.96%+14.32%
2005+6.30%+12.47%
2004+17.96%+20.68%
2003+45.02%+36.61%
2002-19.78%N/A
2001+6.67%N/A
2000+6.53%N/A

IWM vs RSP Drawdown Comparison

The maximum drawdown for IWM was -59.03%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.

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

The current IWM drawdown is -0.96%. The current RSP drawdown is -1.50%.

RankIWMRSP
#1-59.03%
Jul 9, 2007 - Feb 11, 2011		-59.93%
Jul 19, 2007 - Feb 8, 2011
#2-41.13%
Aug 31, 2018 - Nov 9, 2020		-39.02%
Feb 12, 2020 - Nov 9, 2020
#3-37.02%
Jul 17, 2000 - Sep 3, 2003		-22.88%
Jul 7, 2011 - Mar 13, 2012
#4-31.91%
Nov 8, 2021 - Nov 6, 2024		-21.39%
Jan 4, 2022 - Jan 29, 2024
#5-28.92%
Apr 29, 2011 - Sep 13, 2012		-19.77%
Sep 21, 2018 - Apr 5, 2019
#6-27.50%
Nov 25, 2024 - Sep 11, 2025		-17.82%
Nov 29, 2024 - Jul 10, 2025
#7-25.68%
Jun 23, 2015 - Nov 11, 2016		-16.95%
May 21, 2015 - Jun 7, 2016
#8-14.14%
May 8, 2006 - Nov 14, 2006		-11.22%
Mar 26, 2012 - Sep 6, 2012
#9-13.96%
Apr 5, 2004 - Nov 4, 2004		-9.90%
Jan 26, 2018 - Aug 24, 2018
#10-12.70%
Jul 3, 2014 - Dec 22, 2014		-8.85%
May 8, 2006 - Oct 5, 2006
#11-11.75%
Dec 28, 2004 - Jul 5, 2005		-8.68%
Jun 30, 2004 - Oct 1, 2004
#12-11.03%
Jan 22, 2026 - Apr 15, 2026		-8.16%
Sep 5, 2014 - Oct 31, 2014
#13-10.72%
Sep 14, 2012 - Jan 2, 2013		-7.86%
Feb 27, 2026 - May 6, 2026
#14-9.60%
Aug 2, 2005 - Dec 1, 2005		-7.45%
Apr 5, 2004 - Jun 23, 2004
#15-9.55%
Mar 15, 2021 - Nov 1, 2021		-7.06%
Jul 24, 2019 - Oct 28, 2019

Correlation

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

0.99
-101

Dividend Comparison (2000 - 2026)

IWM vs RSP dividend yield comparison.

YearIWMRSP
20260.39%0.78%
20251.04%1.64%
20241.15%1.52%
20231.35%1.64%
20221.48%1.82%
20210.94%1.28%
20201.04%1.64%
20191.26%1.69%
20181.40%2.02%
20171.26%1.52%
20161.38%1.20%
20151.54%1.70%
20141.26%1.45%
20131.23%1.27%
20122.00%1.64%
20111.40%1.55%
20101.14%1.27%
20091.15%1.33%
20081.78%2.33%
20071.02%1.30%
20061.07%1.77%
20051.73%4.20%
20041.84%3.77%
20031.66%2.94%
20022.62%0.00%
20012.16%0.00%
20001.77%0.00%

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