{"url":"https://etfiq.com/compare/any/fvd-vs-rsp","section":"compare","title":"FVD vs RSP: ETF Returns, Fees and Overlap | ETFIQ","description":"FVD vs RSP to Oct 28, 2026: one-year total return +11.5% against +16.0%, expense ratio 0.62% against 0.20%. 30% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FVD or RSP?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, FVD returned +11.5% and RSP +16.0%."}},{"@type":"Question","name":"Which is cheaper, FVD or RSP?","acceptedAnswer":{"@type":"Answer","text":"RSP is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do FVD and RSP overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 63% of FVD and 100% of RSP by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FVD vs RSP","item":"https://etfiq.com/compare/any/fvd-vs-rsp"}]},{"@type":"WebPage","name":"FVD vs RSP: ETF Returns, Fees and Overlap","description":"FVD vs RSP to Oct 28, 2026: one-year total return +11.5% against +16.0%, expense ratio 0.62% against 0.20%. 30% of their weight is in the same names.","url":"https://etfiq.com/compare/any/fvd-vs-rsp","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FVD and RSP","description":"FVD vs RSP to Oct 28, 2026: one-year total return +11.5% against +16.0%, expense ratio 0.62% against 0.20%. 30% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fvd-vs-rsp","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FVD vs RSP","item":"https://etfiq.com/compare/any/fvd-vs-rsp"}]},{"@type":"WebPage","name":"FVD vs RSP: ETF Returns, Fees and Overlap","description":"FVD vs RSP to Oct 28, 2026: one-year total return +11.5% against +16.0%, expense ratio 0.62% against 0.20%. 30% of their weight is in the same names.","url":"https://etfiq.com/compare/any/fvd-vs-rsp","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5328,"truncated":true,"content":"ETFIQ / Compare ETFs / FVD vs RSP \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FVD vs RSP: Differences, Returns & Fees\n Over the year to Oct 28, 2026, FVD returned +11.5% to RSP's +16.0%; 30% of their weight is in the same names.\n Copy this for sharing \n RSP costs 0.42 points a year less; their one-year returns differ by 4.5 points; RSP is 12.5 times larger.\n FVD and RSP at a glance. As of Oct 28, 2026. Source: ETFIQ. FVD RSP \n Expense ratio 0.62% 0.20% \n Net assets, as of Oct 27, 2026 $8.0bn $99.8bn \n Total return, 1 year +11.5% +16.0% \n What it tracks Value Line Div","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FVD against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/fvd-vs-rsp","a":{"ticker":"FVD","name":"First Trust Value Line Dividend Index Fund","issuer":"First Trust","desk":"core","as_of":"2026-10-28","verdict":"FVD tracks an index and returned +11.5% over the past year.","url":"https://etfiq.com/funds/fvd","key_facts":[{"label":"Total return, 1 year","value":"+11.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.62%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"},{"label":"Holdings","value":"239","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22121.8%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 24, 2026","value":"$0.2562","as_of":"2026-09-24","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$8.0bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"}]},"b":{"ticker":"RSP","name":"Invesco S&P 500 Equal Weight ETF","issuer":"Invesco","desk":"core","as_of":"2026-10-28","verdict":"RSP tracks the S&P 500 equal weight and returned +16.0% over the past year.","url":"https://etfiq.com/funds/rsp","key_facts":[{"label":"Total return, 1 year","value":"+16.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.20%","as_of":"2026-08-27","source":"485BPOS XBRL, Aug 27, 2026"},{"label":"Holdings","value":"508","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22122.0%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.7951","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$99.8bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"}]},"overlap_pct":30,"full_text_at":"https://etfiq.com/compare/any/fvd-vs-rsp"}