Data as of Oct 28, 2026.
IMCV vs RSP: Differences, Returns & Fees
Over the year to Oct 28, 2026, IMCV returned +24.6% to RSP's +16.0%; 42% of their weight is in the same names.
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Net assets on Oct 27, 2026: $1.3bn for iShares Morningstar Mid-Cap Value ETF and $99.8bn for Invesco S&P 500 Equal Weight ETF.
Pair scorecard
IMCV costs 0.14 points a year less; their one-year returns differ by 8.6 points; RSP is far larger, $99.8bn against $1.3bn.
| Measure | IMCV | RSP |
|---|---|---|
| Return | ||
| Total return, 1 year | +24.6% | +16.0% |
| Benchmark | ||
| What it tracks | Morningstar US Mid Cap Broad Value Index | S&P 500 Equal Weight Index |
| Cost and size | ||
| Expense ratio | 0.06% | 0.20% |
| Net assets, as of Oct 27, 2026 | $1.3bn | $99.8bn |
| Holdings | ||
| Holdings in common | 42% | |
| Top ten holdings, share of the fund | 13.1% | 2.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jul 9, 2004 to Oct 23, 2026 · 1,163 weekly returnsRSP returned slightly more: +788.8% to +741.6%. RSP swung slightly less: 19.1% to 20.5%. RSP fell slightly less at its worst: −59.6% to −64.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IMCV | RSP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +741.6% | +788.8% | RSP (slight) | Price change plus distributions, reinvested. |
| Annualized | +10.0% | +10.3% | RSP (slight) | Total return as a yearly rate. |
| Price return | +396.3% | +527.4% | RSP | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.5% | 19.1% | RSP (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.5% | 13.4% | RSP (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −64.3% | −59.6% | RSP (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.48 | 0.51 | RSP (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.68 | 0.73 | RSP (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.16 | 0.17 | RSP (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,163 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IMCV and RSP hold 42% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
42% in common
Only in one fund ↓
Side by side
IMCV and RSP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IMCV and RSP are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IMCV follows Morningstar US Mid Cap Broad Value Index and RSP follows S&P 500 Equal Weight Index.
- Holdings in common. 42% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IMCV returned +24.6% and RSP +16.0% with distributions reinvested, a gap of 8.6 points.
Data as of Oct 28, 2026.
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IMCV
IMCV tracks an index. Over the year to Oct 28, 2026 it returned +24.6% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 269 positions, with the top ten at 13.1%.
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, IMCV or RSP?
- In the year to Oct 28, 2026, with distributions reinvested, IMCV returned +24.6% and RSP +16.0%.
- Which is cheaper, IMCV or RSP?
- IMCV is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IMCV against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/imcv-vs-rsp
ETFIQ. (Oct 28, 2026). IMCV against RSP. Retrieved from https://etfiq.com/compare/any/imcv-vs-rsp
[IMCV against RSP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/imcv-vs-rsp)
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