Data as of Oct 28, 2026.

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IEF vs RSP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEF returned −3.2% to RSP's +16.0%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $43.5bn for iShares 7-10 Year Treasury Bond ETF and $99.8bn for Invesco S&P 500 Equal Weight ETF.

At a glance
−3.2%
IEF total return, 1 year
+16.0%
RSP total return, 1 year
0.15%
IEF expense ratio
0.20%
RSP expense ratio

Pair scorecard

IEF costs 0.05 points a year less; their one-year returns differ by 19.2 points; RSP is 2.3 times larger.

IEF vs RSP: Differences, Returns & Fees
MeasureIEFRSP
Return
Total return, 1 year−3.2%+16.0%
Drawdown
Below its high13.1%, high on Aug 4, 2020
Benchmark
What it tracksICE U.S. Treasury 7-10 Year Bond IndexS&P 500 Equal Weight Index
Cost and size
Expense ratio0.15%0.20%
Net assets, as of Oct 27, 2026$43.5bn$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, IEF 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 IEF RSP
Only in one fund ↓
Only in IEF
TREASURY NOTE 8.82%
TREASURY NOTE 8.80%
TREASURY NOTE 8.74%
TREASURY NOTE 8.68%
TREASURY NOTE (OLD) 8.68%
TREASURY NOTE (2OLD) 8.65%
TREASURY NOTE 8.48%
TREASURY NOTE 8.40%
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

IEF iShares 7-10 Year Treasury Bond ETF RSP Invesco S&P 500 Equal Weight ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 7-10 Year Treasury Bond Tracks the S&P 500 equal weight
Total return, 1 year −3.2% +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 0.15% 0.20%
Holdings 17 508
Net assets, as of Oct 27, 2026 $43.5bn $99.8bn

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

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About each fund
IEF

IEF tracks an index of 7-10 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −3.2% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 13.1% below its high of Aug 4, 2020 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, IEF or RSP?
In the year to Oct 28, 2026, with distributions reinvested, IEF returned −3.2% and RSP +16.0%.
Which is cheaper, IEF or RSP?
IEF is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEF against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/ief-vs-rsp

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