RSP vs SPY
Comparison between INVESCO S&P 500 EQUAL WEIGHT ETF (RSP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed RSP, delivering a return of +13.2% compared to +9.0%
RSP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSP
$94B
Winner
SPY
$781B
Expense Ratio
RSP
0.20%
Winner
SPY
0.09%
Max Drawdown
RSP
60.91%
Winner
SPY
56.47%
Sharpe Ratio
RSP
1.38
Winner
SPY
1.43
5Y Beta
Winner
RSP
0.77
SPY
1.00
P/E Ratio
Winner
RSP
24.16
SPY
26.48
Forward P/E
Winner
RSP
17.85
SPY
20.89
PEG Ratio
Winner
RSP
0.19
SPY
0.30
5Y Dividends CAGR
Winner
RSP
10.07%
SPY
6.00%
5Y EPS CAGR
RSP
11.21%
Winner
SPY
26.40%
Debt to Equity
Winner
RSP
47.06%
SPY
48.17%
P/S Ratio
Winner
RSP
1.91
SPY
3.72
P/B Ratio
Winner
RSP
3.30
SPY
5.55
RSP vs SPY - Holdings Comparison
RSP and SPY have 464 common holdings. Overlap is 39.44%
RSP's top 25 holdings weight is 5.85%. SPY's top 25 holdings weight is 51.49%.
| Rank | RSP | SPY |
|---|---|---|
| #1 | BIO-TECHNE CORP (TECH) - 0.27% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | PAYPAL HOLDINGS INC (PYPL) - 0.26% | APPLE INC (AAPL) - 7.44% |
| #3 | PALO ALTO NETWORKS INC (PANW) - 0.25% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | GLOBAL PAYMENTS INC (GPN) - 0.25% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | MODERNA INC (MRNA) - 0.24% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | GENUINE PARTS CO (GPC) - 0.24% | BROADCOM INC (AVGO) - 2.83% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 0.24% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | THE TRAVELERS COMPANIES INC (TRV) - 0.24% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | BLOCK INC CLASS A (XYZ) - 0.23% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | n/a (ZBRA) - 0.23% | TESLA INC (TSLA) - 1.65% |
| #11 | VISTRA CORP (VST) - 0.23% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | VALERO ENERGY CORP (VLO) - 0.23% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | DAVITA INC (DVA) - 0.23% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.23% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | CORTEVA INC (CTVA) - 0.23% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | CF INDUSTRIES HOLDINGS INC (CF) - 0.23% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | n/a (CRL) - 0.23% | VISA INC CLASS A (V) - 0.91% |
| #18 | AMERIPRISE FINANCIAL INC (AMP) - 0.23% | INTEL CORP (INTC) - 0.77% |
| #19 | PHILLIPS 66 (PSX) - 0.23% | WALMART INC (WMT) - 0.75% |
| #20 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.23% | ABBVIE INC (ABBV) - 0.70% |
| #21 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.22% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | RAYMOND JAMES FINANCIAL INC (RJF) - 0.22% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | THE MOSAIC CO (MOS) - 0.22% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | PRUDENTIAL FINANCIAL INC (PRU) - 0.22% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | U.S. BANCORP (USB) - 0.22% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 468 | 505 |
RSP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
RSP
+1.67%
Winner
SPY
+2.30%
3M
Winner
RSP
+7.11%
SPY
+5.00%
6M
RSP
+8.95%
Winner
SPY
+11.88%
1Y
RSP
+21.51%
Winner
SPY
+22.80%
5Y(CAGR)
RSP
+9.04%
Winner
SPY
+13.20%
10Y(CAGR)
RSP
+11.97%
Winner
SPY
+15.26%
Max(CAGR)
Winner
RSP
+11.36%
SPY
+8.59%
RSP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RSP | SPY |
|---|---|---|
| 2026 | +14.26% | +13.10% |
| 2025 | +11.52% | +18.00% |
| 2024 | +12.75% | +25.59% |
| 2023 | +13.80% | +26.72% |
| 2022 | -11.70% | -18.64% |
| 2021 | +31.31% | +30.52% |
| 2020 | +12.39% | +17.28% |
| 2019 | +28.83% | +31.09% |
| 2018 | -8.50% | -5.24% |
| 2017 | +17.57% | +20.78% |
| 2016 | +15.79% | +13.59% |
| 2015 | -2.63% | +1.31% |
| 2014 | +15.11% | +14.56% |
| 2013 | +32.31% | +29.00% |
| 2012 | +15.39% | +14.17% |
| 2011 | -1.67% | +0.85% |
| 2010 | +19.41% | +13.14% |
| 2009 | +39.86% | +22.67% |
| 2008 | -39.14% | -36.25% |
| 2007 | +0.94% | +5.32% |
| 2006 | +13.51% | +13.85% |
| 2005 | +8.91% | +5.32% |
| 2004 | +17.03% | +10.75% |
| 2003 | +33.45% | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
RSP vs SPY Drawdown Comparison
The maximum drawdown for RSP was -59.93%, occurring on Mar 9, 2009. Recovery took 897 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RSP drawdown is -0.75%. The current SPY drawdown is -0.36%.
| Rank | RSP | SPY |
|---|---|---|
| #1 | -59.93% Jul 19, 2007 - Feb 8, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -39.02% Feb 12, 2020 - Nov 9, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -22.88% Jul 7, 2011 - Mar 13, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -21.39% Jan 4, 2022 - Jan 29, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.77% Sep 21, 2018 - Apr 5, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.82% Nov 29, 2024 - Jul 10, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.95% May 21, 2015 - Jun 7, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.22% Mar 26, 2012 - Sep 6, 2012 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.90% Jan 26, 2018 - Aug 24, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.85% May 8, 2006 - Oct 5, 2006 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.68% Jun 30, 2004 - Oct 6, 2004 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.16% Sep 5, 2014 - Oct 31, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.86% Feb 27, 2026 - May 6, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.52% Mar 7, 2005 - Jun 16, 2005 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.46% Mar 5, 2004 - Jun 30, 2004 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RSP and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
RSP vs SPY dividend yield comparison.
| Year | RSP | SPY |
|---|---|---|
| 2026 | 0.74% | 0.48% |
| 2025 | 1.64% | 1.07% |
| 2024 | 1.52% | 1.21% |
| 2023 | 1.64% | 1.40% |
| 2022 | 1.82% | 1.65% |
| 2021 | 1.28% | 1.20% |
| 2020 | 1.64% | 1.52% |
| 2019 | 1.69% | 1.75% |
| 2018 | 2.02% | 2.04% |
| 2017 | 1.52% | 1.80% |
| 2016 | 1.20% | 2.03% |
| 2015 | 1.70% | 2.06% |
| 2014 | 1.45% | 1.87% |
| 2013 | 1.27% | 1.81% |
| 2012 | 1.64% | 2.18% |
| 2011 | 1.55% | 2.05% |
| 2010 | 1.27% | 1.80% |
| 2009 | 1.33% | 1.95% |
| 2008 | 2.33% | 3.02% |
| 2007 | 1.30% | 1.85% |
| 2006 | 1.10% | 1.73% |
| 2005 | 1.05% | 1.73% |
| 2004 | 0.94% | 1.82% |
| 2003 | 0.74% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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