RSP vs EFA
Comparison between INVESCO S&P 500 EQUAL WEIGHT ETF (RSP, ETF) and ISHARES MSCI EAFE ETF (EFA, ETF).
5-Year PerformanceEFA has outperformed RSP, delivering a return of +9.6% compared to +9.2%
RSP vs EFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSP
$97B
EFA
$77B
Expense Ratio
Winner
RSP
0.20%
EFA
0.32%
Max Drawdown
Winner
RSP
60.91%
EFA
63.18%
Sharpe Ratio
Winner
RSP
1.46
EFA
1.31
5Y Beta
RSP
0.77
Winner
EFA
0.75
P/E Ratio
RSP
24.16
EFA
N/A
Forward P/E
RSP
17.90
EFA
N/A
PEG Ratio
RSP
2.52
EFA
N/A
5Y Dividends CAGR
RSP
10.07%
Winner
EFA
12.97%
5Y EPS CAGR
RSP
10.83%
EFA
N/A
Debt to Equity
RSP
203.06%
EFA
N/A
P/S Ratio
RSP
1.94
EFA
N/A
P/B Ratio
RSP
3.30
EFA
N/A
RSP vs EFA - Holdings Comparison
RSP and EFA have 1 common holdings. Overlap is -0.01%
RSP's top 25 holdings weight is 6.18%. EFA's top 25 holdings weight is 25.65%.
| Rank | RSP | EFA |
|---|---|---|
| #1 | n/a (ZBRA) - 0.32% | ASML HOLDING NV (n/a) - 3.25% |
| #2 | EXPEDIA GROUP INC (EXPE) - 0.27% | HSBC HOLDINGS PLC (n/a) - 1.60% |
| #3 | PAYPAL HOLDINGS INC (PYPL) - 0.27% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.33% |
| #4 | BAXTER INTERNATIONAL INC (BAX) - 0.26% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.30% |
| #5 | BIO-TECHNE CORP (TECH) - 0.26% | NESTLE SA (n/a) - 1.23% |
| #6 | PALO ALTO NETWORKS INC (PANW) - 0.26% | ASTRAZENECA PLC (AZN:XLON) - 1.16% |
| #7 | GLOBAL PAYMENTS INC (GPN) - 0.26% | SHELL PLC (n/a) - 1.13% |
| #8 | AXON ENTERPRISE INC (AXON) - 0.25% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.08% |
| #9 | STANLEY BLACK & DECKER INC (SWK) - 0.25% | SIEMENS AG (n/a) - 1.06% |
| #10 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.25% | BHP GROUP LTD (n/a) - 0.96% |
| #11 | GENUINE PARTS CO (GPC) - 0.25% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.92% |
| #12 | GARMIN LTD (GRMN) - 0.25% | BANCO SANTANDER SA (n/a) - 0.90% |
| #13 | INTERNATIONAL PAPER CO (IP) - 0.25% | TOKYO ELECTRON LTD (n/a) - 0.84% |
| #14 | DATADOG INC CLASS A (DDOG) - 0.24% | ALLIANZ SE (n/a) - 0.84% |
| #15 | ARISTA NETWORKS INC (ANET) - 0.24% | TOYOTA MOTOR CORP (n/a) - 0.79% |
| #16 | INGERSOLL RAND INC (IR) - 0.24% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.77% |
| #17 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 0.24% | SCHNEIDER ELECTRIC SE (n/a) - 0.77% |
| #18 | n/a (CRL) - 0.24% | SAP SE (n/a) - 0.75% |
| #19 | n/a (DELL) - 0.24% | TOTALENERGIES SE (TTE) - 0.75% |
| #20 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.24% | NOVO NORDISK AS CLASS B (n/a) - 0.73% |
| #21 | BLACKSTONE INC (BX) - 0.22% | ABB LTD (n/a) - 0.72% |
| #22 | BECTON DICKINSON & CO (BDX) - 0.22% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.71% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.22% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.71% |
| #24 | BROWN & BROWN INC (BRO) - 0.22% | IBERDROLA SA (n/a) - 0.68% |
| #25 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 0.22% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.67% |
| Total Holdings | 468 | 670 |
RSP vs EFA - Historical Returns
Returns include dividend reinvestment.
1M
RSP
+2.50%
Winner
EFA
+4.21%
3M
Winner
RSP
+8.55%
EFA
+7.16%
6M
Winner
RSP
+9.70%
EFA
+7.45%
1Y
RSP
+22.42%
Winner
EFA
+24.99%
5Y(CAGR)
RSP
+9.19%
Winner
EFA
+9.63%
10Y(CAGR)
Winner
RSP
+12.04%
EFA
+9.69%
Max(CAGR)
Winner
RSP
+11.39%
EFA
+6.69%
RSP vs EFA - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RSP | EFA |
|---|---|---|
| 2026 | +15.05% | +13.62% |
| 2025 | +11.52% | +32.00% |
| 2024 | +12.75% | +4.68% |
| 2023 | +13.80% | +17.36% |
| 2022 | -11.70% | -14.90% |
| 2021 | +31.31% | +10.88% |
| 2020 | +12.39% | +6.51% |
| 2019 | +28.83% | +22.28% |
| 2018 | -8.50% | -14.44% |
| 2017 | +17.57% | +24.32% |
| 2016 | +15.79% | +2.95% |
| 2015 | -2.63% | -0.57% |
| 2014 | +15.11% | -4.51% |
| 2013 | +32.31% | +19.53% |
| 2012 | +15.39% | +15.65% |
| 2011 | -1.67% | -12.97% |
| 2010 | +19.41% | +5.38% |
| 2009 | +39.86% | +25.33% |
| 2008 | -39.14% | -40.83% |
| 2007 | +0.94% | +9.51% |
| 2006 | +13.51% | +21.73% |
| 2005 | +8.91% | +14.14% |
| 2004 | +17.03% | +18.63% |
| 2003 | +33.45% | +36.90% |
| 2002 | N/A | -15.92% |
| 2001 | N/A | -5.19% |
RSP vs EFA Drawdown Comparison
The maximum drawdown for RSP was -59.93%, occurring on Mar 9, 2009. Recovery took 897 trading sessions.
The maximum drawdown for EFA was -61.04%, occurring on Mar 9, 2009. Recovery took 1660 trading sessions.
The current RSP drawdown is -0.06%.
| Rank | RSP | EFA |
|---|---|---|
| #1 | -59.93% Jul 19, 2007 - Feb 8, 2011 | -61.04% Oct 31, 2007 - Jun 6, 2014 |
| #2 | -39.02% Feb 12, 2020 - Nov 9, 2020 | -34.19% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -22.88% Jul 7, 2011 - Mar 13, 2012 | -31.40% Aug 24, 2001 - Oct 14, 2003 |
| #4 | -21.39% Jan 4, 2022 - Jan 29, 2024 | -29.49% Sep 7, 2021 - Feb 16, 2024 |
| #5 | -19.77% Sep 21, 2018 - Apr 5, 2019 | -22.97% May 15, 2015 - May 4, 2017 |
| #6 | -17.82% Nov 29, 2024 - Jul 10, 2025 | -15.76% May 9, 2006 - Oct 26, 2006 |
| #7 | -16.95% May 21, 2015 - Jun 7, 2016 | -14.53% Jul 2, 2014 - May 15, 2015 |
| #8 | -11.22% Mar 26, 2012 - Sep 6, 2012 | -14.05% Mar 19, 2025 - May 2, 2025 |
| #9 | -9.90% Jan 26, 2018 - Aug 24, 2018 | -11.58% Jul 12, 2007 - Oct 1, 2007 |
| #10 | -8.85% May 8, 2006 - Oct 5, 2006 | -11.42% Feb 25, 2026 - Jun 15, 2026 |
| #11 | -8.68% Jun 30, 2004 - Oct 6, 2004 | -10.14% Sep 26, 2024 - Mar 5, 2025 |
| #12 | -8.16% Sep 5, 2014 - Oct 31, 2014 | -9.81% Feb 17, 2004 - Oct 6, 2004 |
| #13 | -7.86% Feb 27, 2026 - May 6, 2026 | -7.67% Jul 12, 2024 - Aug 21, 2024 |
| #14 | -7.52% Mar 7, 2005 - Jun 16, 2005 | -7.59% Feb 26, 2007 - Apr 3, 2007 |
| #15 | -7.46% Mar 5, 2004 - Jun 30, 2004 | -7.19% Mar 4, 2005 - Aug 3, 2005 |
Correlation
Correlation between RSP and EFA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2001 - 2026)
RSP vs EFA dividend yield comparison.
| Year | RSP | EFA |
|---|---|---|
| 2026 | 0.74% | 1.51% |
| 2025 | 1.64% | 3.38% |
| 2024 | 1.52% | 3.24% |
| 2023 | 1.64% | 2.98% |
| 2022 | 1.82% | 2.69% |
| 2021 | 1.28% | 3.33% |
| 2020 | 1.64% | 2.13% |
| 2019 | 1.69% | 3.10% |
| 2018 | 2.02% | 3.39% |
| 2017 | 1.52% | 2.57% |
| 2016 | 1.20% | 3.07% |
| 2015 | 1.70% | 2.76% |
| 2014 | 1.45% | 3.72% |
| 2013 | 1.27% | 2.54% |
| 2012 | 1.64% | 3.09% |
| 2011 | 1.55% | 3.45% |
| 2010 | 1.27% | 2.40% |
| 2009 | 1.33% | 2.61% |
| 2008 | 2.33% | 4.12% |
| 2007 | 1.30% | 2.55% |
| 2006 | 1.10% | 2.09% |
| 2005 | 1.05% | 1.87% |
| 2004 | 0.94% | 1.50% |
| 2003 | 0.74% | 1.15% |
| 2002 | 0.00% | 1.90% |
| 2001 | 0.00% | 0.21% |
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