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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 +11.9% compared to +8.8%

RSP vs ITOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSP
$89B
Winner
ITOT
$93B
Expense Ratio
RSP
0.20%
Winner
ITOT
0.03%
Max Drawdown
RSP
60.91%
Winner
ITOT
56.33%
Sharpe Ratio
RSP
1.29
Winner
ITOT
1.55
5Y Beta
Winner
RSP
0.78
ITOT
0.99
P/E Ratio
Winner
RSP
25.21
ITOT
27.89
Forward P/E
Winner
RSP
17.37
ITOT
20.53
5Y Dividends CAGR
Winner
RSP
10.07%
ITOT
6.51%
5Y EPS CAGR
RSP
11.16%
Winner
ITOT
24.79%
Debt to Equity
Winner
RSP
18.73%
ITOT
31.81%
P/S Ratio
Winner
RSP
1.94
ITOT
3.25
P/B Ratio
Winner
RSP
3.24
ITOT
4.93

RSP vs ITOT - Holdings Comparison

RSP and ITOT have 468 common holdings. Overlap is 42.17%

RSP's top 25 holdings weight is 9.53%. ITOT's top 25 holdings weight is 45.47%.

RankRSPITOT
#1
SANDISK CORP ORDINARY SHARES (SNDK) - 0.62%
NVIDIA CORP (NVDA) - 7.06%
#2
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.52%
APPLE INC (AAPL) - 5.95%
#3
WESTERN DIGITAL CORP (WDC) - 0.52%
MICROSOFT CORP (MSFT) - 4.18%
#4
INTEL CORP (INTC) - 0.52%
AMAZON.COM INC (AMZN) - 3.33%
#5
n/a (DELL) - 0.52%
ALPHABET INC CLASS A (GOOGL) - 2.98%
#6
MICRON TECHNOLOGY INC (MU) - 0.51%
BROADCOM INC (AVGO) - 2.59%
#7
ADVANCED MICRO DEVICES INC (AMD) - 0.49%
ALPHABET INC CLASS C (GOOG) - 2.39%
#8
HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.41%
META PLATFORMS INC CLASS A (META) - 1.78%
#9
HUMANA INC (HUM) - 0.39%
TESLA INC (TSLA) - 1.56%
#10
ON SEMICONDUCTOR CORP (ON) - 0.38%
MICRON TECHNOLOGY INC (MU) - 1.47%
#11
KLA CORP (KLAC) - 0.33%
ELI LILLY AND CO (LLY) - 1.27%
#12
PALO ALTO NETWORKS INC (PANW) - 0.33%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25%
#13
APPLIED MATERIALS INC (AMAT) - 0.33%
JPMORGAN CHASE & CO (JPM) - 1.18%
#14
LAM RESEARCH CORP (LRCX) - 0.33%
ADVANCED MICRO DEVICES INC (AMD) - 1.08%
#15
DATADOG INC CLASS A (DDOG) - 0.33%
EXXON MOBIL CORP (XOM) - 0.87%
#16
FORTINET INC (FTNT) - 0.32%
JOHNSON & JOHNSON (JNJ) - 0.80%
#17
CENTENE CORP (CNC) - 0.32%
VISA INC CLASS A (V) - 0.76%
#18
QUALCOMM INC (QCOM) - 0.31%
WALMART INC (WMT) - 0.73%
#19
NETAPP INC (NTAP) - 0.31%
INTEL CORP (INTC) - 0.71%
#20
TEXAS INSTRUMENTS INC (TXN) - 0.30%
CISCO SYSTEMS INC (CSCO) - 0.66%
#21
NXP SEMICONDUCTORS NV (NXPI) - 0.29%
COSTCO WHOLESALE CORP (COST) - 0.60%
#22
COHERENT CORP (COHR) - 0.29%
CATERPILLAR INC (CAT) - 0.59%
#23
CISCO SYSTEMS INC (CSCO) - 0.29%
LAM RESEARCH CORP (LRCX) - 0.57%
#24
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.29%
MASTERCARD INC CLASS A (MA) - 0.56%
#25
MICROCHIP TECHNOLOGY INC (MCHP) - 0.28%
APPLIED MATERIALS INC (AMAT) - 0.55%
Total Holdings5071865

RSP vs ITOT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RSP
+2.23%
ITOT
-0.88%
3M
RSP
+10.04%
Winner
ITOT
+12.96%
6M
Winner
RSP
+9.44%
ITOT
+7.40%
1Y
RSP
+18.69%
Winner
ITOT
+22.71%
5Y(CAGR)
RSP
+8.78%
Winner
ITOT
+11.92%
10Y(CAGR)
RSP
+12.31%
Winner
ITOT
+15.11%
Max(CAGR)
Winner
RSP
+11.23%
ITOT
+10.57%

RSP vs ITOT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearRSPITOT
2026+9.97%+8.51%
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 -0.79%. The current ITOT drawdown is -2.86%.

RankRSPITOT
#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.

YearRSPITOT
20260.77%0.46%
20251.64%1.11%
20241.52%1.23%
20231.64%1.47%
20221.82%1.66%
20211.28%1.18%
20201.64%1.41%
20191.69%1.88%
20182.02%2.14%
20171.52%1.69%
20161.20%1.83%
20151.70%2.01%
20141.45%1.71%
20131.27%1.69%
20121.64%1.94%
20111.55%1.85%
20101.27%1.64%
20091.33%1.85%
20082.33%2.69%
20071.30%1.65%
20061.10%1.47%
20051.05%1.55%
20040.94%1.53%
20030.74%0.00%

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