Data as of Oct 28, 2026.
DVY vs RSP: Differences, Returns & Fees
Over the year to Oct 28, 2026, DVY returned +17.1% to RSP's +16.0%; 13% of their weight is in the same names.
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Net assets on Oct 27, 2026: $23.4bn for iShares Select Dividend ETF and $99.8bn for Invesco S&P 500 Equal Weight ETF.
Pair scorecard
RSP costs 0.18 points a year less; their one-year returns differ by 1.1 points; RSP is 4.3 times larger.
| Measure | DVY | RSP |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.1% | +16.0% |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Select Dividend Index | S&P 500 Equal Weight Index |
| Cost and size | ||
| Expense ratio | 0.38% | 0.20% |
| Net assets, as of Oct 27, 2026 | $23.4bn | $99.8bn |
| Holdings | ||
| Holdings in common | 13% | |
| Top ten holdings, share of the fund | 19.7% | 2.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Nov 14, 2003 to Oct 23, 2026 · 1,197 weekly returnsRSP returned more: +872.7% to +622.4%. DVY swung slightly less: 17.9% to 18.9%. RSP fell slightly less at its worst: −59.6% to −62.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DVY | RSP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +622.4% | +872.7% | RSP | Price change plus distributions, reinvested. |
| Annualized | +9.0% | +10.4% | RSP | Total return as a yearly rate. |
| Price return | +218.6% | +581.2% | RSP | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.9% | 18.9% | DVY (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.8% | 13.3% | DVY (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −62.0% | −59.6% | RSP (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.47 | 0.52 | RSP | Return above Treasury bills per unit of volatility. |
| Sortino | 0.66 | 0.74 | RSP | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.14 | 0.17 | RSP | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,197 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DVY and RSP hold 13% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
13% in common
Only in one fund ↓
Side by side
DVY and RSP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DVY and RSP are built for the same job. How do they differ in cost, holdings and results?
- What each follows. DVY follows Dow Jones U.S. Select Dividend Index and RSP follows S&P 500 Equal Weight Index.
- Holdings in common. 13% of the weight is in the same securities (holdings dated Oct 27, 2026).
- Number of holdings. DVY holds 101 positions and RSP holds 508.
Data as of Oct 28, 2026.
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DVY
DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.
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, DVY or RSP?
- In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and RSP +16.0%.
- Which is cheaper, DVY 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.
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.
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ETFIQ, DVY against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-rsp
ETFIQ. (Oct 28, 2026). DVY against RSP. Retrieved from https://etfiq.com/compare/any/dvy-vs-rsp
[DVY against RSP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dvy-vs-rsp)
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