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DHS vs RSPA: how they differ

DHS and RSPA hold 11% of their weight in the same names, and DHS returned +16.6% over the year. WisdomTree U.S. High Dividend Fund and Invesco S&P 500 Equal Weight Income Advantage ETF.

RSPA costs 0.09 points a year less; their one-year returns differ by 4.0 points; DHS is 1.2 times larger.

DHSRSPA
Expense ratio0.38%0.29%
Net assets, DHS as of Jun 30, 2026 and RSPA as of Oct 9, 2026$1.5bn$1.2bn
Total return, 1 year+16.6%+12.6%
Holdings in common11%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund32.3%4.2%
Below its high5.2%, high on Aug 19, 20263.2%, high on Aug 26, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+16.6%
DHS total return, 1 year
+12.6%
RSPA total return, 1 year
0.38%
DHS expense ratio
0.29%
RSPA expense ratio

What they hold in common

By the books each fund has filed, DHS and RSPA hold 11% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

half

11% in common

Positions both hold, largest shared weight first
Holding DHS RSPA
TEXAS INSTRUMENTS INC 3.42% 0.17%
PHILIP MORRIS INTERNATIONAL INC 3.15% 0.16%
ABBVIE INC 4.94% 0.16%
PHILLIPS 66 0.36% 0.16%
ALTRIA GROUP INC 3.79% 0.16%
SKYWORKS SOLUTIONS INC 0.24% 0.16%
VIATRIS INC 0.45% 0.16%
HASBRO INC 0.32% 0.16%
MICROCHIP TECHNOLOGY INC 0.42% 0.16%
KINDER MORGAN INC 0.38% 0.15%
METLIFE INC 1.15% 0.15%
EXXONMOBIL HOLDINGS CORP 3.16% 0.15%
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 RSPA
Goldman Sachs Group Inc/The 0.61%
Toronto-Dominion Bank/The 0.55%
Canadian Imperial Bank of Commerce 0.43%
Goldman Sachs Group Inc/The 0.43%
Royal Bank of Canada 0.42%
Wells Fargo & Co 0.39%
JPMorgan Chase & Co 0.36%
Barclays Bank PLC 0.36%

Check overlap with more funds →

On the same fields

DHS
WisdomTree U.S. High Dividend Fund
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree Invesco
What it is Tracks an index Actively managed
Total return, 1 year +16.6% +12.6%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.6 pts −4.7 pts
Expense ratio 0.38% 0.29%
Already in the S&P 500 78.3% 74.0%
Holdings 323 520
Net assets, DHS as of Jun 30, 2026 and RSPA as of Oct 9, 2026 $1.5bn $1.2bn

DHS and RSPA on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DHS in plain words

DHS tracks an index. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. 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%. It sat 5.2% below its high of Aug 19, 2026 on Oct 9, 2026.

RSPA in plain words

RSPA is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.6% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 8, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 520 positions, with the top ten at 4.2%. It sat 3.2% below its high of Aug 26, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DHS or RSPA?
In the year to Oct 9, 2026, with distributions reinvested, DHS returned +16.6% and RSPA +12.6%.
Which is cheaper, DHS or RSPA?
RSPA is cheaper, by 0.09 percentage points a year. On $10,000 held for a year that difference is about $9. Fees come from each fund's prospectus.
How much do DHS and RSPA overlap with the S&P 500?
By their latest filed holdings, 78% of DHS and 74% of RSPA by weight is stocks the S&P 500 already holds.
Other comparisons
DHS vs MDYVDHS vs WTVDHS vs EMLPDHS vs FVDRSPA vs SMIGFEX vs RSPARSPA vs SDOGILCV vs RSPA
DHS on its own →RSPA on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DHS filings on SEC EDGAR ↗DHS prospectus with the expense ratio (SEC) ↗WisdomTree website ↗RSPA filings on SEC EDGAR ↗RSPA prospectus with the expense ratio (SEC) ↗Invesco page for RSPA ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, DHS against RSPA, data as of Oct 9, 2026. https://etfiq.com/compare/any/dhs-vs-rspa

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.