Data as of Oct 28, 2026.

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DHS vs RSP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DHS returned +21.3% to RSP's +16.0%; 14% of their weight is in the same names.

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Net assets: $1.5bn on Jun 30, 2026 for WisdomTree U.S. High Dividend Fund, and $99.8bn on Oct 27, 2026 for Invesco S&P 500 Equal Weight ETF.

At a glance
+21.3%
DHS total return, 1 year
+16.0%
RSP total return, 1 year
0.38%
DHS expense ratio
0.20%
RSP expense ratio

Pair scorecard

RSP costs 0.18 points a year less; their one-year returns differ by 5.3 points.

DHS vs RSP: Differences, Returns & Fees
MeasureDHSRSP
Return
Total return, 1 year+21.3%+16.0%
Benchmark
What it tracksWisdomTree U.S. High Dividend IndexS&P 500 Equal Weight Index
Cost and size
Expense ratio0.38%0.20%
Net assets, DHS as of Jun 30, 2026 and RSP as of Oct 27, 2026$1.5bn$99.8bn
Holdings
Holdings in common14%
Top ten holdings, share of the fund32.3%2.7%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

14%

By the books each fund has filed, DHS and RSP hold 14% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

14% in common

Positions both hold · largest shared weight first DHS RSP
HASBRO INC 0.32% 0.26%
TEXAS INSTRUMENTS INC 3.42% 0.23%
ABBVIE INC 4.94% 0.23%
VIATRIS INC 0.45% 0.22%
BEST BUY CO INC 0.41% 0.22%
SKYWORKS SOLUTIONS INC 0.24% 0.22%
EOG RESOURCES INC 0.36% 0.22%
KIMBERLY CLARK CORP 0.41% 0.22%
MICROCHIP TECHNOLOGY INC 0.42% 0.22%
EXXONMOBIL HOLDINGS CORP 3.16% 0.21%
PHILIP MORRIS INTERNATIONAL INC 3.15% 0.21%
ALTRIA GROUP INC 3.79% 0.21%
Only in one fund ↓
Only in DHS
BLUE OWL CAPITAL INC 0.43%
AMERICAN FINANCIAL GROUP INC 0.36%
ONEMAIN HOLDINGS INC 0.33%
SIRIUS XM HOLDINGS INC 0.32%
NNN REIT INC 0.30%
COLUMBIA BANKING SYSTEM INC 0.30%
WisdomTree Trust 0.27%
IRIDIUM COMMUNICATIONS INC 0.26%
Only in RSP
Moderna Inc 0.30%
PTC Inc 0.30%
Everpure Inc 0.28%
Illumina Inc 0.27%
Accenture PLC 0.27%
Mettler-Toledo International Inc 0.26%
Revvity Inc 0.26%
Gartner Inc 0.26%
Check overlap with more funds →

Side by side

DHS WisdomTree U.S. High Dividend Fund RSP Invesco S&P 500 Equal Weight ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500 equal weight
Total return, 1 year +21.3% +16.0%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured +2.3 pts vs IVV
Expense ratio 0.38% 0.20%
Already in the S&P 500 78.1% 99.8%
Holdings 323 508
Net assets, DHS as of Jun 30, 2026 and RSP as of Oct 27, 2026 $1.5bn $99.8bn

DHS and RSP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
DHS

DHS tracks an index. Over the year to Oct 28, 2026 it returned +21.3% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 323 positions, with the top ten at 32.3%.

RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.

Questions people ask

Which returned more over the last year, DHS or RSP?
In the year to Oct 28, 2026, with distributions reinvested, DHS returned +21.3% and RSP +16.0%.
Which is cheaper, DHS or RSP?
RSP is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DHS and RSP overlap with the S&P 500?
By their latest filed holdings, 78% of DHS and 100% of RSP by weight is stocks the S&P 500 already holds.
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ETFIQ, DHS against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/dhs-vs-rsp

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