VT vs RSP
Comparison between VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES (VT, ETF) and INVESCO S&P 500 EQUAL WEIGHT ETF (RSP, ETF).
5-Year PerformanceVT has outperformed RSP, delivering a return of +11.1% compared to +9.2%
VT vs RSP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VT
$98B
RSP
$97B
Expense Ratio
Winner
VT
0.06%
RSP
0.20%
Max Drawdown
Winner
VT
50.59%
RSP
60.91%
Sharpe Ratio
VT
1.42
Winner
RSP
1.46
5Y Beta
VT
0.90
Winner
RSP
0.77
P/E Ratio
Winner
VT
23.51
RSP
24.16
Forward P/E
VT
20.27
Winner
RSP
17.90
PEG Ratio
Winner
VT
0.36
RSP
2.52
5Y Dividends CAGR
Winner
VT
14.44%
RSP
10.07%
5Y EPS CAGR
VT
N/A
RSP
10.83%
Debt to Equity
Winner
VT
71.11%
RSP
203.06%
P/S Ratio
VT
3.44
Winner
RSP
1.94
P/B Ratio
VT
5.03
Winner
RSP
3.30
VT vs RSP - Holdings Comparison
VT and RSP have 248 common holdings. Overlap is 23.28%
VT's top 25 holdings weight is 28.01%. RSP's top 25 holdings weight is 6.18%.
| Rank | VT | RSP |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.10% | n/a (ZBRA) - 0.32% |
| #2 | NVIDIA CORP (NVDA) - 3.59% | EXPEDIA GROUP INC (EXPE) - 0.27% |
| #3 | MICROSOFT CORP (MSFT) - 3.58% | PAYPAL HOLDINGS INC (PYPL) - 0.27% |
| #4 | AMAZON.COM INC (AMZN) - 2.35% | BAXTER INTERNATIONAL INC (BAX) - 0.26% |
| #5 | META PLATFORMS INC CLASS A (META) - 1.47% | BIO-TECHNE CORP (TECH) - 0.26% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.28% | PALO ALTO NETWORKS INC (PANW) - 0.26% |
| #7 | TESLA INC (TSLA) - 1.28% | GLOBAL PAYMENTS INC (GPN) - 0.26% |
| #8 | BROADCOM INC (AVGO) - 1.20% | AXON ENTERPRISE INC (AXON) - 0.25% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.05% | STANLEY BLACK & DECKER INC (SWK) - 0.25% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.25% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.77% | GENUINE PARTS CO (GPC) - 0.25% |
| #12 | ELI LILLY AND CO (LLY) - 0.71% | GARMIN LTD (GRMN) - 0.25% |
| #13 | VISA INC CLASS A (V) - 0.57% | INTERNATIONAL PAPER CO (IP) - 0.25% |
| #14 | EXXON MOBIL CORP (XOM) - 0.55% | DATADOG INC CLASS A (DDOG) - 0.24% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 0.53% | ARISTA NETWORKS INC (ANET) - 0.24% |
| #16 | MASTERCARD INC CLASS A (MA) - 0.49% | INGERSOLL RAND INC (IR) - 0.24% |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.46% | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 0.24% |
| #18 | WALMART INC (WMT) - 0.45% | n/a (CRL) - 0.24% |
| #19 | PROCTER & GAMBLE CO (PG) - 0.45% | n/a (DELL) - 0.24% |
| #20 | NETFLIX INC (NFLX) - 0.44% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.24% |
| #21 | THE HOME DEPOT INC (HD) - 0.44% | BLACKSTONE INC (BX) - 0.22% |
| #22 | JOHNSON & JOHNSON (JNJ) - 0.40% | BECTON DICKINSON & CO (BDX) - 0.22% |
| #23 | ABBVIE INC (ABBV) - 0.36% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.22% |
| #24 | SALESFORCE INC (CRM) - 0.35% | BROWN & BROWN INC (BRO) - 0.22% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.33% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 0.22% |
| Total Holdings | 314 | 468 |
VT vs RSP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VT
+3.17%
RSP
+2.50%
3M
VT
+5.31%
Winner
RSP
+8.55%
6M
Winner
VT
+10.79%
RSP
+9.70%
1Y
Winner
VT
+25.24%
RSP
+22.42%
5Y(CAGR)
Winner
VT
+11.14%
RSP
+9.19%
10Y(CAGR)
Winner
VT
+12.63%
RSP
+12.04%
Max(CAGR)
VT
+9.00%
Winner
RSP
+11.39%
VT vs RSP - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | VT | RSP |
|---|---|---|
| 2026 | +14.19% | +15.05% |
| 2025 | +22.68% | +11.52% |
| 2024 | +17.49% | +12.75% |
| 2023 | +21.95% | +13.80% |
| 2022 | -18.48% | -11.70% |
| 2021 | +18.95% | +31.31% |
| 2020 | +15.44% | +12.39% |
| 2019 | +26.97% | +28.83% |
| 2018 | -10.54% | -8.50% |
| 2017 | +23.48% | +17.57% |
| 2016 | +10.37% | +15.79% |
| 2015 | -1.60% | -2.63% |
| 2014 | +5.23% | +15.11% |
| 2013 | +20.32% | +32.31% |
| 2012 | +14.96% | +15.39% |
| 2011 | -8.33% | -1.67% |
| 2010 | +10.49% | +19.41% |
| 2009 | +29.17% | +39.86% |
| 2008 | -33.05% | -39.14% |
| 2007 | N/A | +0.94% |
| 2006 | N/A | +13.51% |
| 2005 | N/A | +8.91% |
| 2004 | N/A | +17.03% |
| 2003 | N/A | +33.45% |
VT vs RSP Drawdown Comparison
The maximum drawdown for VT was -50.28%, occurring on Mar 9, 2009. Recovery took 632 trading sessions.
The maximum drawdown for RSP was -59.93%, occurring on Mar 9, 2009. Recovery took 897 trading sessions.
The current RSP drawdown is -0.06%.
| Rank | VT | RSP |
|---|---|---|
| #1 | -50.28% Jun 26, 2008 - Dec 29, 2010 | -59.93% Jul 19, 2007 - Feb 8, 2011 |
| #2 | -34.23% Feb 12, 2020 - Aug 24, 2020 | -39.02% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -26.39% Nov 8, 2021 - Jan 29, 2024 | -22.88% Jul 7, 2011 - Mar 13, 2012 |
| #4 | -23.83% Apr 29, 2011 - Jan 2, 2013 | -21.39% Jan 4, 2022 - Jan 29, 2024 |
| #5 | -19.97% Jan 26, 2018 - Oct 28, 2019 | -19.77% Sep 21, 2018 - Apr 5, 2019 |
| #6 | -19.79% May 21, 2015 - Dec 13, 2016 | -17.82% Nov 29, 2024 - Jul 10, 2025 |
| #7 | -16.51% Feb 18, 2025 - May 16, 2025 | -16.95% May 21, 2015 - Jun 7, 2016 |
| #8 | -9.67% Feb 25, 2026 - Apr 15, 2026 | -11.22% Mar 26, 2012 - Sep 6, 2012 |
| #9 | -9.40% Jul 3, 2014 - Feb 20, 2015 | -9.90% Jan 26, 2018 - Aug 24, 2018 |
| #10 | -8.70% May 21, 2013 - Aug 2, 2013 | -8.85% May 8, 2006 - Oct 5, 2006 |
| #11 | -8.13% Jul 16, 2024 - Aug 23, 2024 | -8.68% Jun 30, 2004 - Oct 6, 2004 |
| #12 | -7.89% Feb 18, 2011 - Apr 4, 2011 | -8.16% Sep 5, 2014 - Oct 31, 2014 |
| #13 | -7.37% Sep 2, 2020 - Nov 5, 2020 | -7.86% Feb 27, 2026 - May 6, 2026 |
| #14 | -6.35% Dec 31, 2013 - Feb 24, 2014 | -7.52% Mar 7, 2005 - Jun 16, 2005 |
| #15 | -5.38% Sep 3, 2021 - Oct 28, 2021 | -7.46% Mar 5, 2004 - Jun 30, 2004 |
Correlation
Correlation between VT and RSP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2003 - 2026)
VT vs RSP dividend yield comparison.
| Year | VT | RSP |
|---|---|---|
| 2026 | 0.55% | 0.74% |
| 2025 | 1.82% | 1.64% |
| 2024 | 1.95% | 1.52% |
| 2023 | 2.08% | 1.64% |
| 2022 | 2.20% | 1.82% |
| 2021 | 1.82% | 1.28% |
| 2020 | 1.66% | 1.64% |
| 2019 | 2.32% | 1.69% |
| 2018 | 2.53% | 2.02% |
| 2017 | 2.11% | 1.52% |
| 2016 | 2.39% | 1.20% |
| 2015 | 2.45% | 1.70% |
| 2014 | 2.44% | 1.45% |
| 2013 | 2.06% | 1.27% |
| 2012 | 2.30% | 1.64% |
| 2011 | 2.36% | 1.55% |
| 2010 | 1.92% | 1.27% |
| 2009 | 1.54% | 1.33% |
| 2008 | 0.62% | 2.33% |
| 2007 | 0.00% | 1.30% |
| 2006 | 0.00% | 1.10% |
| 2005 | 0.00% | 1.05% |
| 2004 | 0.00% | 0.94% |
| 2003 | 0.00% | 0.74% |
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