RSP vs ITOT
Comparison between INVESCO S&P 500 EQUAL WEIGHT ETF (RSP, ETF) and ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT, ETF).
5-Year PerformanceITOT has outperformed RSP, delivering a return of +12.2% compared to +7.9%
RSP vs ITOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSP
$83B
ITOT
$80B
Expense Ratio
RSP
0.20%
Winner
ITOT
0.03%
Max Drawdown
RSP
60.91%
Winner
ITOT
56.33%
Sharpe Ratio
RSP
1.35
Winner
ITOT
2.01
5Y Beta
Winner
RSP
0.78
ITOT
0.99
P/E Ratio
Winner
RSP
23.80
ITOT
28.10
Forward P/E
Winner
RSP
16.88
ITOT
20.09
5Y Dividends CAGR
RSP
7.57%
Winner
ITOT
10.09%
5Y EPS CAGR
RSP
11.14%
Winner
ITOT
23.73%
Debt to Equity
RSP
21.10%
ITOT
N/A
P/S Ratio
Winner
RSP
1.82
ITOT
3.15
P/B Ratio
Winner
RSP
3.04
ITOT
4.63
RSP vs ITOT - Holdings Comparison
RSP and ITOT have 399 common holdings. Overlap is 38.32%
RSP's top 25 holdings weight is 6.55%. ITOT's top 25 holdings weight is 44.01%.
| Rank | RSP | ITOT |
|---|---|---|
| #1 | INTEL CORP (INTC) - 0.34% | NVIDIA CORP (NVDA) - 6.69% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 0.31% | APPLE INC (AAPL) - 5.79% |
| #3 | ON SEMICONDUCTOR CORP (ON) - 0.31% | MICROSOFT CORP (MSFT) - 4.46% |
| #4 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.30% | AMAZON.COM INC (AMZN) - 3.22% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% | ALPHABET INC CLASS A (GOOGL) - 2.75% |
| #6 | WESTERN DIGITAL CORP (WDC) - 0.28% | BROADCOM INC (AVGO) - 2.40% |
| #7 | CIENA CORP (CIEN) - 0.27% | ALPHABET INC CLASS C (GOOG) - 2.19% |
| #8 | n/a (DELL) - 0.27% | META PLATFORMS INC CLASS A (META) - 2.07% |
| #9 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.27% | TESLA INC (TSLA) - 1.68% |
| #10 | CENTENE CORP (CNC) - 0.27% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.38% |
| #11 | HUMANA INC (HUM) - 0.26% | JPMORGAN CHASE & CO (JPM) - 1.22% |
| #12 | NUCOR CORP (NUE) - 0.26% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | CARVANA CO CLASS A (CVNA) - 0.26% | EXXON MOBIL CORP (XOM) - 1.06% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 0.26% | JOHNSON & JOHNSON (JNJ) - 0.89% |
| #15 | TERADYNE INC (TER) - 0.25% | WALMART INC (WMT) - 0.83% |
| #16 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.25% | VISA INC CLASS A (V) - 0.80% |
| #17 | JABIL INC (JBL) - 0.25% | MICRON TECHNOLOGY INC (MU) - 0.71% |
| #18 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.25% | COSTCO WHOLESALE CORP (COST) - 0.67% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 0.25% | MASTERCARD INC CLASS A (MA) - 0.64% |
| #20 | GE VERNOVA INC (GEV) - 0.25% | NETFLIX INC (NFLX) - 0.62% |
| #21 | CDW CORP (CDW) - 0.22% | CHEVRON CORP (CVX) - 0.60% |
| #22 | BAKER HUGHES CO CLASS A (BKR) - 0.22% | n/a (PLTR) - 0.58% |
| #23 | BLACKSTONE INC (BX) - 0.22% | ABBVIE INC (ABBV) - 0.57% |
| #24 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 0.22% | GILEAD SCIENCES INC (GILD) - 0.54% |
| #25 | DELTA AIR LINES INC (DAL) - 0.22% | THE HOME DEPOT INC (HD) - 0.52% |
| Total Holdings | 468 | 1842 |
RSP vs ITOT - Historical Returns
Returns include dividend reinvestment.
1M
RSP
+3.10%
Winner
ITOT
+8.85%
3M
RSP
+1.28%
Winner
ITOT
+6.35%
6M
RSP
+9.71%
Winner
ITOT
+10.62%
1Y
RSP
+20.22%
Winner
ITOT
+32.00%
5Y(CAGR)
RSP
+7.87%
Winner
ITOT
+12.22%
10Y(CAGR)
RSP
+11.87%
Winner
ITOT
+15.03%
Max(CAGR)
Winner
RSP
+11.13%
ITOT
+10.62%
RSP vs ITOT - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | RSP | ITOT |
|---|---|---|
| 2026 | +6.28% | +8.30% |
| 2025 | +11.52% | +17.22% |
| 2024 | +12.75% | +24.65% |
| 2023 | +13.80% | +26.70% |
| 2022 | -11.70% | -19.95% |
| 2021 | +31.31% | +27.30% |
| 2020 | +12.39% | +19.80% |
| 2019 | +28.83% | +30.74% |
| 2018 | -8.50% | -5.98% |
| 2017 | +17.57% | +20.37% |
| 2016 | +15.79% | +14.31% |
| 2015 | -2.63% | +0.99% |
| 2014 | +15.11% | +14.13% |
| 2013 | +32.31% | +29.61% |
| 2012 | +15.39% | +14.27% |
| 2011 | -1.67% | +0.56% |
| 2010 | +19.41% | +14.37% |
| 2009 | +39.86% | +23.36% |
| 2008 | -39.14% | -35.62% |
| 2007 | +0.94% | +5.37% |
| 2006 | +13.51% | +13.36% |
| 2005 | +8.91% | +6.51% |
| 2004 | +17.03% | +8.91% |
| 2003 | +33.45% | N/A |
RSP vs ITOT Drawdown Comparison
The maximum drawdown for RSP was -59.93%, occurring on Mar 9, 2009. Recovery took 897 trading sessions.
The maximum drawdown for ITOT was -55.21%, occurring on Mar 9, 2009. Recovery took 1118 trading sessions.
The current RSP drawdown is -0.37%.
| Rank | RSP | ITOT |
|---|---|---|
| #1 | -59.93% Jul 19, 2007 - Feb 8, 2011 | -55.21% Oct 9, 2007 - Mar 16, 2012 |
| #2 | -39.02% Feb 12, 2020 - Nov 9, 2020 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #3 | -22.88% Jul 7, 2011 - Mar 13, 2012 | -25.35% Jan 3, 2022 - Dec 18, 2023 |
| #4 | -21.39% Jan 4, 2022 - Jan 29, 2024 | -20.11% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -19.77% Sep 21, 2018 - Apr 5, 2019 | -19.44% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -17.82% Nov 29, 2024 - Jul 10, 2025 | -14.40% May 21, 2015 - Jun 2, 2016 |
| #7 | -16.95% May 21, 2015 - Jun 7, 2016 | -9.88% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -11.22% Mar 26, 2012 - Sep 6, 2012 | -9.81% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -9.90% Jan 26, 2018 - Aug 24, 2018 | -9.62% Jul 19, 2007 - Oct 5, 2007 |
| #10 | -8.85% May 8, 2006 - Oct 5, 2006 | -9.37% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -8.68% Jun 30, 2004 - Oct 6, 2004 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #12 | -8.16% Sep 5, 2014 - Oct 31, 2014 | -8.50% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -7.86% Feb 27, 2026 - May 6, 2026 | -8.14% May 9, 2006 - Sep 26, 2006 |
| #14 | -7.52% Mar 7, 2005 - Jun 16, 2005 | -7.87% Mar 5, 2004 - Nov 4, 2004 |
| #15 | -7.46% Mar 5, 2004 - Jun 30, 2004 | -7.39% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between RSP and ITOT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2003 - 2026)
RSP vs ITOT dividend yield comparison.
| Year | RSP | ITOT |
|---|---|---|
| 2026 | 0.40% | 0.20% |
| 2025 | 1.64% | 1.11% |
| 2024 | 1.52% | 1.23% |
| 2023 | 1.64% | 1.47% |
| 2022 | 1.82% | 1.66% |
| 2021 | 1.28% | 1.18% |
| 2020 | 1.64% | 1.41% |
| 2019 | 1.69% | 1.88% |
| 2018 | 2.02% | 2.14% |
| 2017 | 1.52% | 1.69% |
| 2016 | 1.20% | 1.83% |
| 2015 | 1.70% | 2.01% |
| 2014 | 1.45% | 1.71% |
| 2013 | 1.27% | 1.69% |
| 2012 | 1.64% | 1.94% |
| 2011 | 1.55% | 1.85% |
| 2010 | 1.27% | 1.64% |
| 2009 | 1.33% | 1.85% |
| 2008 | 2.33% | 2.69% |
| 2007 | 1.30% | 1.65% |
| 2006 | 1.10% | 1.47% |
| 2005 | 1.05% | 1.55% |
| 2004 | 0.94% | 1.53% |
| 2003 | 0.74% | 0.00% |
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