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DSTL vs RSPA: Differences, Returns & Fees

DSTL and RSPA hold 11% of their weight in the same names, and DSTL returned +14.6% over the year. Net assets: $2.1bn on Jun 30, 2026 for Distillate U.S. Fundamental Stability & Value ETF, and $1.2bn on Oct 9, 2026 for Invesco S&P 500 Equal Weight Income Advantage ETF.

RSPA costs 0.10 points a year less; their one-year returns differ by 2.0 points.

DSTLRSPA
Expense ratio0.39%0.29%
Net assets, DSTL as of Jun 30, 2026 and RSPA as of Oct 9, 2026$2.1bn$1.2bn
Total return, 1 year+14.6%+12.6%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common11%
Holdings datedJun 30, 2026Oct 10, 2026
Top ten holdings, share of the fund20.0%4.1%
Below its high6.5%, high on Sep 3, 20263.2%, high on Aug 26, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+14.6%
DSTL total return, 1 year
+12.6%
RSPA total return, 1 year
0.39%
DSTL expense ratio
0.29%
RSPA expense ratio

What they hold in common

By the books each fund has filed, DSTL 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 9, 2026.

half

11% in common

Positions both hold, largest shared weight first
Holding DSTL RSPA
NetApp Inc 0.94% 0.19%
Accenture PLC 0.99% 0.18%
F5 Inc 1.09% 0.18%
Marathon Petroleum Corp 1.49% 0.17%
Veeva Systems Inc 0.80% 0.17%
Gartner Inc 0.62% 0.17%
GoDaddy Inc 0.89% 0.17%
AbbVie Inc 3.35% 0.17%
Kroger Co/The 0.78% 0.16%
ON Semiconductor Corp 1.25% 0.16%
Reddit Inc 1.04% 0.16%
PayPal Holdings Inc 1.17% 0.16%
Only in DSTL
Owens Corning 1.09%
BorgWarner Inc 1.04%
ICON PLC 1.02%
Permian Resources Corp 0.98%
Nutanix Inc 0.95%
Toll Brothers Inc 0.90%
Medpace Holdings Inc 0.89%
Carlisle Cos Inc 0.88%
Only in RSPA
Goldman Sachs Group Inc/The 0.61%
Toronto-Dominion Bank/The 0.56%
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 0.35%
Mizuho Financial Group Inc 0.35%

Check overlap with more funds →

On the same fields

DSTL
Distillate U.S. Fundamental Stability & Value ETF
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
Where it sits Stock ETF Stock ETF
Issuer Distillate Capital Invesco
What it is Actively managed Actively managed
Total return, 1 year +14.6% +12.6%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.7 pts −4.7 pts
Expense ratio 0.39% 0.29%
Already in the S&P 500 76.9% 73.3%
Holdings 107 520
Net assets, DSTL as of Jun 30, 2026 and RSPA as of Oct 9, 2026 $2.1bn $1.2bn

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

DSTL in plain words

DSTL is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +14.6% with distributions reinvested, against +17.3% for the S&P 500. 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 6.5% below its high of Sep 3, 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. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 10, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 520 positions, with the top ten at 4.1%. 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, DSTL or RSPA?
In the year to Oct 9, 2026, with distributions reinvested, DSTL returned +14.6% and RSPA +12.6%.
Which is cheaper, DSTL or RSPA?
RSPA is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DSTL and RSPA overlap with the S&P 500?
By their latest filed holdings, 77% of DSTL and 73% of RSPA by weight is stocks the S&P 500 already holds.
Other comparisons
DSTL vs DVYDSTL vs VOEDSTL vs IVOVDSTL vs RWKMDYV vs RSPARSPA vs WTVFTA vs RSPARSPA vs RWK
DSTL on its own →RSPA on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DSTL filings on SEC EDGAR ↗DSTL prospectus with the expense ratio (SEC) ↗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

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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