Which returned more over the last year, DVY or RSPA?

In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and RSPA +12.6%.

Which is cheaper, DVY 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 DVY and RSPA overlap with the S&P 500?

By their latest filed holdings, 80% of DVY and 74% of RSPA by weight is stocks the S&P 500 already holds.

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DVY vs RSPA: how they differ

DVY and RSPA hold 10% of their weight in the same names, and DVY returned +13.7% over the year. iShares Select Dividend ETF and Invesco S&P 500 Equal Weight Income Advantage ETF.

RSPA costs 0.09 points a year less; their one-year returns differ by 1.1 points; DVY is 18.5 times larger.

	DVY	RSPA
Expense ratio	0.38%	0.29%
Net assets	$22.5bn	$1.2bn
Total return, 1 year	+13.7%	+12.6%
Holdings in common	10%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	19.9%	4.2%
Below its high	6.0%, high on Aug 14, 2026	3.2%, high on Aug 26, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+13.7%

DVY total return, 1 year

+12.6%

RSPA total return, 1 year

0.38%

DVY expense ratio

0.29%

RSPA expense ratio

What they hold in common

By the books each fund has filed, DVY and RSPA hold 10% 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 Oct 8, 2026.

50%

half

10% in common

Positions both hold, largest shared weight first

Holding DVY RSPA

VALERO ENERGY CORP 1.63% 0.17%

PHILIP MORRIS INTERNATIONAL 1.24% 0.16%

ALTRIA GROUP INC 2.27% 0.16%

METLIFE 1.33% 0.15%

EXXONMOBIL HOLDINGS CORP 1.09% 0.15%

APA 1.33% 0.15%

PACKAGING CORP OF AMERICA 0.73% 0.15%

EOG RESOURCES 1.34% 0.15%

GILEAD SCIENCES 0.75% 0.15%

PINNACLE WEST 0.99% 0.15%

BEST BUY 1.44% 0.15%

COCA-COLA 1.03% 0.15%

Only in DVY

HF SINCLAIR 1.48%

UNUM 1.10%

FIRST HORIZON 0.93%

FIDELITY NATIONAL FINANCIAL INC 0.90%

OGE ENERGY 0.81%

OLD REPUBLIC INTERNATIONAL 0.75%

UGI 0.73%

WATSCO 0.71%

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

DVY

iShares Select Dividend ETF

RSPA

Invesco S&P 500 Equal Weight Income Advantage ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Invesco

What it is Tracks an index of US dividend Actively managed

Total return, 1 year +13.7% +12.6%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −3.6 pts −4.7 pts

Expense ratio 0.38% 0.29%

Already in the S&P 500 80.1% 74.0%

Holdings 101 520

Net assets $22.5bn $1.2bn

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

DVY in plain words

DVY tracks an index of US dividend. Over the year to Oct 9, 2026 it returned +13.7% 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 published by its issuer for Oct 8, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.9%. It sat 6.0% below its high of Aug 14, 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, DVY or RSPA?: In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and RSPA +12.6%.
Which is cheaper, DVY 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 DVY and RSPA overlap with the S&P 500?: By their latest filed holdings, 80% of DVY and 74% of RSPA by weight is stocks the S&P 500 already holds.

Other comparisons

DVY vs MDYV DVY vs WTV DVY vs EMLP DVY vs FVD RSPA vs VFLO FVD vs RSPA EMLP vs RSPA RSPA vs WTV

DVY on its own →RSPA on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DVY filings on SEC EDGAR ↗DVY prospectus with the expense ratio (SEC) ↗iShares page for DVY ↗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, DVY against RSPA, data as of Oct 9, 2026. https://etfiq.com/compare/any/dvy-vs-rspa

Open data

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