Data as of Oct 28, 2026.
FXO vs RSP: Differences, Returns & Fees
Over the year to Oct 28, 2026, FXO returned +13.2% to RSP's +16.0%; 9% of their weight is in the same names.
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Net assets on Oct 27, 2026: $1.1bn for First Trust Financials AlphaDEX Fund and $99.8bn for Invesco S&P 500 Equal Weight ETF.
Pair scorecard
RSP costs 0.40 points a year less; their one-year returns differ by 2.8 points; RSP is far larger, $99.8bn against $1.1bn.
| Measure | FXO | RSP |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.2% | +16.0% |
| Drawdown | ||
| Below its high | 4.6%, high on Sep 3, 2026 | |
| Benchmark | ||
| What it tracks | StrataQuant Financials Index | S&P 500 Equal Weight Index |
| Cost and size | ||
| Expense ratio | 0.60% | 0.20% |
| Net assets, as of Oct 27, 2026 | $1.1bn | $99.8bn |
| Holdings | ||
| Holdings in common | 9% | |
| Top ten holdings, share of the fund | 17.5% | 2.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
May 18, 2007 to Oct 23, 2026 · 1,014 weekly returnsRSP returned more: +474.1% to +372.5%. RSP swung less: 19.9% to 25.8%. RSP fell less at its worst: −59.6% to −71.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FXO | RSP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +372.5% | +474.1% | RSP | Price change plus distributions, reinvested. |
| Annualized | +8.3% | +9.4% | RSP | Total return as a yearly rate. |
| Price return | +219.9% | +317.5% | RSP | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 25.8% | 19.9% | RSP | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.7% | 14.1% | RSP | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −71.3% | −59.6% | RSP | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.38 | 0.47 | RSP | Return above Treasury bills per unit of volatility. |
| Sortino | 0.55 | 0.67 | RSP | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.12 | 0.16 | RSP | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,014 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FXO and RSP hold 9% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
9% in common
Only in one fund ↓
Side by side
FXO and RSP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FXO and RSP are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FXO follows StrataQuant Financials Index and RSP follows S&P 500 Equal Weight Index.
- Holdings in common. 9% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FXO returned +13.2% and RSP +16.0% with distributions reinvested, a gap of 2.8 points.
Data as of Oct 28, 2026.
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FXO
FXO tracks an index. Over the year to Oct 28, 2026 it returned +13.2% with distributions reinvested. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 27, 2026, 41% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 17.5%. It sat 4.6% below its high of Sep 3, 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, FXO or RSP?
- In the year to Oct 28, 2026, with distributions reinvested, FXO returned +13.2% and RSP +16.0%.
- Which is cheaper, FXO or RSP?
- RSP is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FXO against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxo-vs-rsp
ETFIQ. (Oct 28, 2026). FXO against RSP. Retrieved from https://etfiq.com/compare/any/fxo-vs-rsp
[FXO against RSP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fxo-vs-rsp)
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