Data as of Oct 28, 2026.
DSTL vs RSP: Differences, Returns & Fees
Over the year to Oct 28, 2026, DSTL returned +18.6% to RSP's +16.0%; 15% of their weight is in the same names.
askIQ about this page
askIQ about DSTL and RSP
Net assets: $2.1bn on Jun 30, 2026 for Distillate U.S. Fundamental Stability & Value ETF, and $99.8bn on Oct 27, 2026 for Invesco S&P 500 Equal Weight ETF.
Pair scorecard
RSP costs 0.19 points a year less; their one-year returns differ by 2.6 points.
| Measure | DSTL | RSP |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.6% | +16.0% |
| Drawdown | ||
| Below its high | 3.0%, high on Oct 22, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P 500 Equal Weight Index |
| Cost and size | ||
| Expense ratio | 0.39% | 0.20% |
| Net assets, DSTL as of Jun 30, 2026 and RSP as of Oct 27, 2026 | $2.1bn | $99.8bn |
| Holdings | ||
| Holdings in common | 15% | |
| Top ten holdings, share of the fund | 20.0% | 2.7% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DSTL and RSP hold 15% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
15% in common
Only in one fund ↓
Side by side
DSTL and RSP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DSTL
DSTL is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +18.6% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jun 30, 2026, 77% of the fund by weight is stocks the S&P 500 also holds, across 107 positions, with the top ten at 20.0%. It sat 3.0% below its high of Oct 22, 2026 on Oct 28, 2026.
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, DSTL or RSP?
- In the year to Oct 28, 2026, with distributions reinvested, DSTL returned +18.6% and RSP +16.0%.
- Which is cheaper, DSTL or RSP?
- RSP is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, DSTL against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/dstl-vs-rsp
ETFIQ. (Oct 28, 2026). DSTL against RSP. Retrieved from https://etfiq.com/compare/any/dstl-vs-rsp
[DSTL against RSP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dstl-vs-rsp)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.