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

In the year to Oct 9, 2026, with distributions reinvested, ILCV returned +22.0% and RSPA +12.6%.

Which is cheaper, ILCV or RSPA?

ILCV is cheaper, by 0.25 percentage points a year. On $10,000 held for a year that difference is about $25. Fees come from each fund's prospectus.

How much do ILCV and RSPA overlap with the S&P 500?

By their latest filed holdings, 96% of ILCV and 74% of RSPA by weight is stocks the S&P 500 already holds.

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ILCV vs RSPA: how they differ

ILCV and RSPA hold 32% of their weight in the same names, and ILCV returned +22.0% over the year. iShares Morningstar Value ETF and Invesco S&P 500 Equal Weight Income Advantage ETF.

ILCV costs 0.25 points a year less; their one-year returns differ by 9.4 points; ILCV is 1.1 times larger.

	ILCV	RSPA
Expense ratio	0.04%	0.29%
Net assets	$1.4bn	$1.2bn
Total return, 1 year	+22.0%	+12.6%
Holdings in common	32%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	35.8%	4.2%
Below its high		3.2%, high on Aug 26, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+22.0%

ILCV total return, 1 year

+12.6%

RSPA total return, 1 year

0.04%

ILCV expense ratio

0.29%

RSPA expense ratio

What they hold in common

By the books each fund has filed, ILCV and RSPA hold 32% 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

32% in common

Positions both hold, largest shared weight first

Holding ILCV RSPA

GOLDMAN SACHS GROUP 0.75% 0.61%

WELLS FARGO 0.72% 0.39%

JPMORGAN CHASE & CO 2.57% 0.36%

MODERNA 0.20% 0.22%

HEWLETT PACKARD ENTERPRISE 0.27% 0.18%

ACCENTURE PLC CLASS A 0.37% 0.18%

MARATHON PETROLEUM 0.20% 0.17%

VALERO ENERGY CORP 0.37% 0.17%

ANALOG DEVICES 0.27% 0.17%

META PLATFORMS CLASS A 2.95% 0.17%

TEXAS INSTRUMENT INC 0.42% 0.17%

TJX 0.28% 0.17%

Only in ILCV

BERKSHIRE HATHAWAY INC CLASS B 2.75%

CHENIERE ENERGY 0.17%

STRATEGY INC CLASS A 0.16%

MERCADOLIBRE 0.14%

ZOOM COMMUNICATIONS CLASS A 0.07%

REVOLUTION MEDICINES 0.06%

ROYALTY PHARMA PLC CLASS A 0.06%

SOUTHERN COPPER CORP 0.06%

Only in RSPA

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%

Barclays Bank PLC 0.36%

Mizuho Financial Group Inc 0.35%

Toronto-Dominion Bank/The 0.32%

JPMorgan Chase & Co 0.31%

Check overlap with more funds →

On the same fields

ILCV

iShares Morningstar Value 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 Actively managed

Total return, 1 year +22.0% +12.6%

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

Gap to the S&P 500 +4.8 pts −4.7 pts

Expense ratio 0.04% 0.29%

Already in the S&P 500 96.0% 74.0%

Holdings 374 520

Net assets $1.4bn $1.2bn

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

ILCV in plain words

ILCV tracks an index. Over the year to Oct 9, 2026 it returned +22.0% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 35.8%.

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, ILCV or RSPA?: In the year to Oct 9, 2026, with distributions reinvested, ILCV returned +22.0% and RSPA +12.6%.
Which is cheaper, ILCV or RSPA?: ILCV is cheaper, by 0.25 percentage points a year. On $10,000 held for a year that difference is about $25. Fees come from each fund's prospectus.
How much do ILCV and RSPA overlap with the S&P 500?: By their latest filed holdings, 96% of ILCV and 74% of RSPA by weight is stocks the S&P 500 already holds.

Other comparisons

ILCV vs WTV ILCV vs VFLO ILCV vs NOBL ILCV vs IWS RSPA vs SDOG RSPA vs RWK RSPA vs SMIG IVOV vs RSPA

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

Where these figures came from

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

Open data

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