Data as of Oct 28, 2026.

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EMB vs RSP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMB returned −0.4% to RSP's +16.0%; 0% of their weight is in the same names.

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Net assets: $13.2bn on Oct 28, 2026 for iShares J.P. Morgan USD Emerging Markets Bond ETF, and $99.8bn on Oct 27, 2026 for Invesco S&P 500 Equal Weight ETF.

At a glance
−0.4%
EMB total return, 1 year
+16.0%
RSP total return, 1 year
0.39%
EMB expense ratio
0.20%
RSP expense ratio

Pair scorecard

RSP costs 0.19 points a year less; their one-year returns differ by 16.4 points; RSP is 7.6 times larger.

EMB vs RSP: Differences, Returns & Fees
MeasureEMBRSP
Return
Total return, 1 year−0.4%+16.0%
Drawdown
Below its high3.5%, high on Jun 29, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexS&P 500 Equal Weight Index
Cost and size
Expense ratio0.39%0.20%
Net assets, as of Oct 27, 2026$13.2bn$99.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund2.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EMB and RSP hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EMB RSP
Only in one fund ↓
Only in EMB
ARGENTINA REPUBLIC OF GOVERNMENT 1.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.76%
ARGENTINA REPUBLIC OF GOVERNMENT 0.65%
ARGENTINA REPUBLIC OF GOVERNMENT 0.64%
GHANA (REPUBLIC OF) DISCO RegS 0.56%
URUGUAY (ORIENTAL REPUBLIC OF) 0.54%
ARGENTINA REPUBLIC OF GOVERNMENT 0.52%
EAGLE FUNDING LUXCO SARL RegS 0.52%
Only in RSP
Moderna Inc 0.30%
PTC Inc 0.30%
Everpure Inc 0.28%
Illumina Inc 0.27%
Accenture PLC 0.27%
Hasbro Inc 0.26%
Mettler-Toledo International Inc 0.26%
Revvity Inc 0.26%
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Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF RSP Invesco S&P 500 Equal Weight ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks the S&P 500 equal weight
Total return, 1 year −0.4% +16.0%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured +2.3 pts vs IVV
Expense ratio 0.39% 0.20%
Holdings 622 508
Net assets, EMB as of Oct 28, 2026 and RSP as of Oct 27, 2026 $13.2bn $99.8bn

EMB and RSP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EMB

EMB tracks the J.P. Morgan USD Emerging Markets Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. It sat 3.5% below its high of Jun 29, 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, EMB or RSP?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and RSP +16.0%.
Which is cheaper, EMB 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.
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ETFIQ, EMB against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-rsp

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