RSP vs VT
Comparison between INVESCO S&P 500 EQUAL WEIGHT ETF (RSP, ETF) and VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES (VT, ETF).
5-Year PerformanceVT has outperformed RSP, delivering a return of +11.1% compared to +9.2%
RSP vs VT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSP
$97B
Winner
VT
$98B
Expense Ratio
RSP
0.20%
Winner
VT
0.06%
Max Drawdown
RSP
60.91%
Winner
VT
50.59%
Sharpe Ratio
Winner
RSP
1.46
VT
1.42
5Y Beta
Winner
RSP
0.77
VT
0.90
P/E Ratio
RSP
24.16
Winner
VT
23.51
Forward P/E
Winner
RSP
17.90
VT
20.27
PEG Ratio
RSP
2.52
Winner
VT
0.36
5Y Dividends CAGR
RSP
10.07%
Winner
VT
14.44%
5Y EPS CAGR
RSP
10.83%
VT
N/A
Debt to Equity
RSP
203.06%
Winner
VT
71.11%
P/S Ratio
Winner
RSP
1.94
VT
3.44
P/B Ratio
Winner
RSP
3.30
VT
5.03
RSP vs VT - Holdings Comparison
RSP and VT have 248 common holdings. Overlap is 23.28%
RSP's top 25 holdings weight is 6.18%. VT's top 25 holdings weight is 28.01%.
| Rank | RSP | VT |
|---|---|---|
| #1 | n/a (ZBRA) - 0.32% | APPLE INC (AAPL) - 4.10% |
| #2 | EXPEDIA GROUP INC (EXPE) - 0.27% | NVIDIA CORP (NVDA) - 3.59% |
| #3 | PAYPAL HOLDINGS INC (PYPL) - 0.27% | MICROSOFT CORP (MSFT) - 3.58% |
| #4 | BAXTER INTERNATIONAL INC (BAX) - 0.26% | AMAZON.COM INC (AMZN) - 2.35% |
| #5 | BIO-TECHNE CORP (TECH) - 0.26% | META PLATFORMS INC CLASS A (META) - 1.47% |
| #6 | PALO ALTO NETWORKS INC (PANW) - 0.26% | ALPHABET INC CLASS A (GOOGL) - 1.28% |
| #7 | GLOBAL PAYMENTS INC (GPN) - 0.26% | TESLA INC (TSLA) - 1.28% |
| #8 | AXON ENTERPRISE INC (AXON) - 0.25% | BROADCOM INC (AVGO) - 1.20% |
| #9 | STANLEY BLACK & DECKER INC (SWK) - 0.25% | ALPHABET INC CLASS C (GOOG) - 1.05% |
| #10 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.25% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% |
| #11 | GENUINE PARTS CO (GPC) - 0.25% | JPMORGAN CHASE & CO (JPM) - 0.77% |
| #12 | GARMIN LTD (GRMN) - 0.25% | ELI LILLY AND CO (LLY) - 0.71% |
| #13 | INTERNATIONAL PAPER CO (IP) - 0.25% | VISA INC CLASS A (V) - 0.57% |
| #14 | DATADOG INC CLASS A (DDOG) - 0.24% | EXXON MOBIL CORP (XOM) - 0.55% |
| #15 | ARISTA NETWORKS INC (ANET) - 0.24% | UNITEDHEALTH GROUP INC (UNH) - 0.53% |
| #16 | INGERSOLL RAND INC (IR) - 0.24% | MASTERCARD INC CLASS A (MA) - 0.49% |
| #17 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 0.24% | COSTCO WHOLESALE CORP (COST) - 0.46% |
| #18 | n/a (CRL) - 0.24% | WALMART INC (WMT) - 0.45% |
| #19 | n/a (DELL) - 0.24% | PROCTER & GAMBLE CO (PG) - 0.45% |
| #20 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.24% | NETFLIX INC (NFLX) - 0.44% |
| #21 | BLACKSTONE INC (BX) - 0.22% | THE HOME DEPOT INC (HD) - 0.44% |
| #22 | BECTON DICKINSON & CO (BDX) - 0.22% | JOHNSON & JOHNSON (JNJ) - 0.40% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.22% | ABBVIE INC (ABBV) - 0.36% |
| #24 | BROWN & BROWN INC (BRO) - 0.22% | SALESFORCE INC (CRM) - 0.35% |
| #25 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 0.22% | BANK OF AMERICA CORP (BAC) - 0.33% |
| Total Holdings | 468 | 314 |
RSP vs VT - Historical Returns
Returns include dividend reinvestment.
1M
RSP
+2.50%
Winner
VT
+3.17%
3M
Winner
RSP
+8.55%
VT
+5.31%
6M
RSP
+9.70%
Winner
VT
+10.79%
1Y
RSP
+22.42%
Winner
VT
+25.24%
5Y(CAGR)
RSP
+9.19%
Winner
VT
+11.14%
10Y(CAGR)
RSP
+12.04%
Winner
VT
+12.63%
Max(CAGR)
Winner
RSP
+11.39%
VT
+9.00%
RSP vs VT - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | RSP | VT |
|---|---|---|
| 2026 | +15.05% | +14.19% |
| 2025 | +11.52% | +22.68% |
| 2024 | +12.75% | +17.49% |
| 2023 | +13.80% | +21.95% |
| 2022 | -11.70% | -18.48% |
| 2021 | +31.31% | +18.95% |
| 2020 | +12.39% | +15.44% |
| 2019 | +28.83% | +26.97% |
| 2018 | -8.50% | -10.54% |
| 2017 | +17.57% | +23.48% |
| 2016 | +15.79% | +10.37% |
| 2015 | -2.63% | -1.60% |
| 2014 | +15.11% | +5.23% |
| 2013 | +32.31% | +20.32% |
| 2012 | +15.39% | +14.96% |
| 2011 | -1.67% | -8.33% |
| 2010 | +19.41% | +10.49% |
| 2009 | +39.86% | +29.17% |
| 2008 | -39.14% | -33.05% |
| 2007 | +0.94% | N/A |
| 2006 | +13.51% | N/A |
| 2005 | +8.91% | N/A |
| 2004 | +17.03% | N/A |
| 2003 | +33.45% | N/A |
RSP vs VT Drawdown Comparison
The maximum drawdown for RSP was -59.93%, occurring on Mar 9, 2009. Recovery took 897 trading sessions.
The maximum drawdown for VT was -50.28%, occurring on Mar 9, 2009. Recovery took 632 trading sessions.
The current RSP drawdown is -0.06%.
| Rank | RSP | VT |
|---|---|---|
| #1 | -59.93% Jul 19, 2007 - Feb 8, 2011 | -50.28% Jun 26, 2008 - Dec 29, 2010 |
| #2 | -39.02% Feb 12, 2020 - Nov 9, 2020 | -34.23% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -22.88% Jul 7, 2011 - Mar 13, 2012 | -26.39% Nov 8, 2021 - Jan 29, 2024 |
| #4 | -21.39% Jan 4, 2022 - Jan 29, 2024 | -23.83% Apr 29, 2011 - Jan 2, 2013 |
| #5 | -19.77% Sep 21, 2018 - Apr 5, 2019 | -19.97% Jan 26, 2018 - Oct 28, 2019 |
| #6 | -17.82% Nov 29, 2024 - Jul 10, 2025 | -19.79% May 21, 2015 - Dec 13, 2016 |
| #7 | -16.95% May 21, 2015 - Jun 7, 2016 | -16.51% Feb 18, 2025 - May 16, 2025 |
| #8 | -11.22% Mar 26, 2012 - Sep 6, 2012 | -9.67% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -9.90% Jan 26, 2018 - Aug 24, 2018 | -9.40% Jul 3, 2014 - Feb 20, 2015 |
| #10 | -8.85% May 8, 2006 - Oct 5, 2006 | -8.70% May 21, 2013 - Aug 2, 2013 |
| #11 | -8.68% Jun 30, 2004 - Oct 6, 2004 | -8.13% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -8.16% Sep 5, 2014 - Oct 31, 2014 | -7.89% Feb 18, 2011 - Apr 4, 2011 |
| #13 | -7.86% Feb 27, 2026 - May 6, 2026 | -7.37% Sep 2, 2020 - Nov 5, 2020 |
| #14 | -7.52% Mar 7, 2005 - Jun 16, 2005 | -6.35% Dec 31, 2013 - Feb 24, 2014 |
| #15 | -7.46% Mar 5, 2004 - Jun 30, 2004 | -5.38% Sep 3, 2021 - Oct 28, 2021 |
Correlation
Correlation between RSP and VT 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 VT dividend yield comparison.
| Year | RSP | VT |
|---|---|---|
| 2026 | 0.74% | 0.55% |
| 2025 | 1.64% | 1.82% |
| 2024 | 1.52% | 1.95% |
| 2023 | 1.64% | 2.08% |
| 2022 | 1.82% | 2.20% |
| 2021 | 1.28% | 1.82% |
| 2020 | 1.64% | 1.66% |
| 2019 | 1.69% | 2.32% |
| 2018 | 2.02% | 2.53% |
| 2017 | 1.52% | 2.11% |
| 2016 | 1.20% | 2.39% |
| 2015 | 1.70% | 2.45% |
| 2014 | 1.45% | 2.44% |
| 2013 | 1.27% | 2.06% |
| 2012 | 1.64% | 2.30% |
| 2011 | 1.55% | 2.36% |
| 2010 | 1.27% | 1.92% |
| 2009 | 1.33% | 1.54% |
| 2008 | 2.33% | 0.62% |
| 2007 | 1.30% | 0.00% |
| 2006 | 1.10% | 0.00% |
| 2005 | 1.05% | 0.00% |
| 2004 | 0.94% | 0.00% |
| 2003 | 0.74% | 0.00% |
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