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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 +8.8%

RSP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSP
$89B
Winner
SPY
$784B
Expense Ratio
RSP
0.20%
Winner
SPY
0.09%
Max Drawdown
RSP
60.91%
Winner
SPY
56.47%
Sharpe Ratio
RSP
1.29
Winner
SPY
1.54
5Y Beta
Winner
RSP
0.78
SPY
1.00
P/E Ratio
Winner
RSP
25.21
SPY
27.62
Forward P/E
Winner
RSP
17.37
SPY
21.11
5Y Dividends CAGR
Winner
RSP
10.07%
SPY
6.00%
5Y EPS CAGR
RSP
11.16%
Winner
SPY
25.30%
Debt to Equity
Winner
RSP
18.73%
SPY
31.11%
P/S Ratio
Winner
RSP
1.94
SPY
3.49
P/B Ratio
Winner
RSP
3.24
SPY
5.30

RSP vs SPY - Holdings Comparison

RSP and SPY have 503 common holdings. Overlap is 45.92%

RSP's top 25 holdings weight is 9.53%. SPY's top 25 holdings weight is 51.24%.

RankRSPSPY
#1
SANDISK CORP ORDINARY SHARES (SNDK) - 0.62%
NVIDIA CORP (NVDA) - 7.81%
#2
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.52%
APPLE INC (AAPL) - 6.81%
#3
WESTERN DIGITAL CORP (WDC) - 0.52%
MICROSOFT CORP (MSFT) - 4.53%
#4
INTEL CORP (INTC) - 0.52%
AMAZON.COM INC (AMZN) - 3.72%
#5
n/a (DELL) - 0.52%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
MICRON TECHNOLOGY INC (MU) - 0.51%
BROADCOM INC (AVGO) - 2.77%
#7
ADVANCED MICRO DEVICES INC (AMD) - 0.49%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.41%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
HUMANA INC (HUM) - 0.39%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
ON SEMICONDUCTOR CORP (ON) - 0.38%
TESLA INC (TSLA) - 1.76%
#11
KLA CORP (KLAC) - 0.33%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
PALO ALTO NETWORKS INC (PANW) - 0.33%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
APPLIED MATERIALS INC (AMAT) - 0.33%
ELI LILLY AND CO (LLY) - 1.38%
#14
LAM RESEARCH CORP (LRCX) - 0.33%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
DATADOG INC CLASS A (DDOG) - 0.33%
EXXON MOBIL CORP (XOM) - 0.92%
#16
FORTINET INC (FTNT) - 0.32%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
CENTENE CORP (CNC) - 0.32%
VISA INC CLASS A (V) - 0.87%
#18
QUALCOMM INC (QCOM) - 0.31%
INTEL CORP (INTC) - 0.85%
#19
NETAPP INC (NTAP) - 0.31%
WALMART INC (WMT) - 0.82%
#20
TEXAS INSTRUMENTS INC (TXN) - 0.30%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
NXP SEMICONDUCTORS NV (NXPI) - 0.29%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
COHERENT CORP (COHR) - 0.29%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
CISCO SYSTEMS INC (CSCO) - 0.29%
CATERPILLAR INC (CAT) - 0.68%
#24
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.29%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
MICROCHIP TECHNOLOGY INC (MCHP) - 0.28%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings507505

RSP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RSP
+1.51%
SPY
-1.37%
3M
RSP
+9.39%
Winner
SPY
+12.22%
6M
Winner
RSP
+9.06%
SPY
+7.20%
1Y
RSP
+18.96%
Winner
SPY
+23.58%
5Y(CAGR)
RSP
+8.77%
Winner
SPY
+13.19%
10Y(CAGR)
RSP
+11.77%
Winner
SPY
+15.12%
Max(CAGR)
Winner
RSP
+11.65%
SPY
+8.44%

RSP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSPSPY
2026+9.19%+7.95%
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+14.32%+13.85%
2005+12.47%+5.32%
2004+20.68%+10.75%
2003+36.61%+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -1.50%. The current SPY drawdown is -3.18%.

RankRSPSPY
#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 1, 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
#14-7.45%
Apr 5, 2004 - Jun 23, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.06%
Jul 24, 2019 - Oct 28, 2019		-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.

YearRSPSPY
20260.78%0.50%
20251.64%1.07%
20241.52%1.21%
20231.64%1.40%
20221.82%1.65%
20211.28%1.20%
20201.64%1.52%
20191.69%1.75%
20182.02%2.04%
20171.52%1.80%
20161.20%2.03%
20151.70%2.06%
20141.45%1.87%
20131.27%1.81%
20121.64%2.18%
20111.55%2.05%
20101.27%1.80%
20091.33%1.95%
20082.33%3.02%
20071.30%1.85%
20061.77%1.73%
20054.20%1.73%
20043.77%1.82%
20032.94%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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