RSP vs EFA
Comparison between INVESCO S&P 500 EQUAL WEIGHT ETF (RSP, ETF) and ISHARES MSCI EAFE ETF (EFA, ETF).
5-Year PerformanceRSP has outperformed EFA, delivering a return of +8.8% compared to +8.7%
RSP vs EFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSP
$89B
EFA
$77B
Expense Ratio
Winner
RSP
0.20%
EFA
0.32%
Max Drawdown
Winner
RSP
60.91%
EFA
63.18%
Sharpe Ratio
Winner
RSP
1.29
EFA
1.15
5Y Beta
RSP
0.78
Winner
EFA
0.75
P/E Ratio
RSP
25.21
EFA
N/A
Forward P/E
RSP
17.37
EFA
N/A
5Y Dividends CAGR
RSP
10.07%
Winner
EFA
12.97%
5Y EPS CAGR
RSP
11.16%
EFA
N/A
Debt to Equity
RSP
18.73%
EFA
N/A
P/S Ratio
RSP
1.94
EFA
N/A
P/B Ratio
RSP
3.24
EFA
N/A
RSP vs EFA - Holdings Comparison
RSP and EFA have 1 common holdings. Overlap is -0.02%
RSP's top 25 holdings weight is 9.53%. EFA's top 25 holdings weight is 23.97%.
| Rank | RSP | EFA |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.62% | ASML HOLDING NV (n/a) - 3.38% |
| #2 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.52% | HSBC HOLDINGS PLC (n/a) - 1.46% |
| #3 | WESTERN DIGITAL CORP (WDC) - 0.52% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.34% |
| #4 | INTEL CORP (INTC) - 0.52% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.30% |
| #5 | n/a (DELL) - 0.52% | ASTRAZENECA PLC (AZN:XLON) - 1.26% |
| #6 | MICRON TECHNOLOGY INC (MU) - 0.51% | NESTLE SA (n/a) - 1.19% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 0.49% | SHELL PLC (n/a) - 1.12% |
| #8 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.41% | SIEMENS AG (n/a) - 1.05% |
| #9 | HUMANA INC (HUM) - 0.39% | BHP GROUP LTD (n/a) - 1.04% |
| #10 | ON SEMICONDUCTOR CORP (ON) - 0.38% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.97% |
| #11 | KLA CORP (KLAC) - 0.33% | TOKYO ELECTRON LTD (n/a) - 0.88% |
| #12 | PALO ALTO NETWORKS INC (PANW) - 0.33% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.33% | BANCO SANTANDER SA (n/a) - 0.85% |
| #14 | LAM RESEARCH CORP (LRCX) - 0.33% | TOTALENERGIES SE (TTE) - 0.80% |
| #15 | DATADOG INC CLASS A (DDOG) - 0.33% | ALLIANZ SE (n/a) - 0.79% |
| #16 | FORTINET INC (FTNT) - 0.32% | SCHNEIDER ELECTRIC SE (n/a) - 0.78% |
| #17 | CENTENE CORP (CNC) - 0.32% | SAP SE (n/a) - 0.78% |
| #18 | QUALCOMM INC (QCOM) - 0.31% | TOYOTA MOTOR CORP (n/a) - 0.76% |
| #19 | NETAPP INC (NTAP) - 0.31% | ABB LTD (n/a) - 0.74% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 0.30% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.74% |
| #21 | NXP SEMICONDUCTORS NV (NXPI) - 0.29% | WESTPAC BANKING CORP (n/a) - 0.39% |
| #22 | COHERENT CORP (COHR) - 0.29% | TOKIO MARINE HOLDINGS INC (n/a) - 0.38% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.29% | NATIONAL GRID PLC (n/a) - 0.37% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.29% | LLOYDS BANKING GROUP PLC (n/a) - 0.37% |
| #25 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.28% | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.36% |
| Total Holdings | 507 | 663 |
RSP vs EFA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSP
+1.51%
EFA
+0.09%
3M
Winner
RSP
+9.39%
EFA
+8.59%
6M
Winner
RSP
+9.06%
EFA
+8.08%
1Y
RSP
+18.96%
Winner
EFA
+21.83%
5Y(CAGR)
Winner
RSP
+8.77%
EFA
+8.72%
10Y(CAGR)
Winner
RSP
+11.77%
EFA
+8.90%
Max(CAGR)
Winner
RSP
+11.65%
EFA
+6.88%
RSP vs EFA - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RSP | EFA |
|---|---|---|
| 2026 | +9.19% | +7.25% |
| 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 | +14.32% | +21.73% |
| 2005 | +12.47% | +14.14% |
| 2004 | +20.68% | +22.19% |
| 2003 | +36.61% | +40.10% |
| 2002 | N/A | -12.76% |
| 2001 | N/A | -4.77% |
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 -1.50%. The current EFA drawdown is -2.03%.
| 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 | -29.61% Aug 24, 2001 - Sep 18, 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 1, 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 | -7.45% Apr 5, 2004 - Jun 23, 2004 | -7.59% Feb 26, 2007 - Apr 3, 2007 |
| #15 | -7.06% Jul 24, 2019 - Oct 28, 2019 | -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 | 0.78% | 1.60% |
| 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 | 1.77% | 2.09% |
| 2005 | 4.20% | 1.87% |
| 2004 | 3.77% | 4.51% |
| 2003 | 2.94% | 3.44% |
| 2002 | 0.00% | 5.70% |
| 2001 | 0.00% | 0.62% |
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