Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
RSP vs USFR: how they differ
RSP and USFR hold 0% of their weight in the same names, and RSP returned more over the year.
Invesco S&P 500 Equal Weight ETF and WisdomTree Floating Rate Treasury Fund.
What they hold in common
By the books each fund has filed, RSP and USFR hold 0% of their money in the same securities at the same weight.
| Only in RSP | Only in USFR |
|---|---|
| Intel Corp. 0.38% | UNITED STATES OF AMERICA - BUREAU OF THE 28.04% |
| Seagate Technology Holdings PLC 0.34% | UNITED STATES OF AMERICA - BUREAU OF THE 28.01% |
| Advanced Micro Devices, Inc. 0.33% | UNITED STATES OF AMERICA - BUREAU OF THE 28.00% |
| ON Semiconductor Corp. 0.33% | UNITED STATES OF AMERICA - BUREAU OF THE 15.95% |
| Sandisk Corp. 0.32% | |
| Western Digital Corp. 0.31% | |
| Ciena Corp. 0.30% | |
| Monolithic Power Systems, Inc. 0.29% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| RSP Invesco S&P 500 Equal Weight ETF | USFR WisdomTree Floating Rate Treasury Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | WisdomTree |
| What it is | S&P 500 equal weight | Floating Rate Treasury |
| Total return, 1 year | +14.8% | +4.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −2.7 pts | −13.4 pts |
| Expense ratio | 0.20% | 0.15% |
| Holdings | 503 | 4 |
RSP in plain words
RSP is an index equity fund tracking the S&P 500 equal weight. Over the year to Sep 11, 2026 it returned +14.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 503 positions, with the top ten at 3.2%. It sat 3.5% below its high of Aug 14, 2026 on Sep 11, 2026.
USFR in plain words
USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.
Questions people ask
- Which returned more over the last year, RSP or USFR?
- In the year to Sep 12, 2026, with distributions reinvested, RSP returned +14.8% and USFR returned +4.1%, so RSP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, RSP or USFR?
- RSP charges 0.20% a year and USFR charges 0.15%, so USFR is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, RSP against USFR, data as of Sep 12, 2026. https://etfiq.com/compare/any/RSP-USFR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources