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

In the year to Oct 9, 2026, with distributions reinvested, IMCV returned +20.8% and RSPA +12.6%.

Which is cheaper, IMCV or RSPA?

IMCV is cheaper, by 0.23 percentage points a year. On $10,000 held for a year that difference is about $23. Fees come from each fund's prospectus.

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

By their latest filed holdings, 92% of IMCV and 74% of RSPA by weight is stocks the S&P 500 already holds.

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IMCV vs RSPA: how they differ

IMCV and RSPA hold 32% of their weight in the same names, and IMCV returned +20.8% over the year. iShares Morningstar Mid-Cap Value ETF and Invesco S&P 500 Equal Weight Income Advantage ETF.

IMCV costs 0.23 points a year less; their one-year returns differ by 8.2 points.

	IMCV	RSPA
Expense ratio	0.06%	0.29%
Net assets	$1.1bn	$1.2bn
Total return, 1 year	+20.8%	+12.6%
Holdings in common	32%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	13.6%	4.2%
Below its high	3.7%, high on Aug 24, 2026	3.2%, high on Aug 26, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+20.8%

IMCV total return, 1 year

+12.6%

RSPA total return, 1 year

0.06%

IMCV expense ratio

0.29%

RSPA expense ratio

What they hold in common

By the books each fund has filed, IMCV 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 IMCV RSPA

MODERNA 1.01% 0.22%

ILLUMINA INC 0.21% 0.19%

NETAPP INC 0.42% 0.19%

HEWLETT PACKARD ENTERPRISE 1.36% 0.18%

METTLER TOLEDO 0.21% 0.18%

AGILENT TECHNOLOGIES INC 0.35% 0.17%

MARATHON PETROLEUM 0.96% 0.17%

CARNIVAL CORP LTD 0.30% 0.17%

F5 0.18% 0.17%

VALERO ENERGY CORP 1.84% 0.17%

KROGER 0.50% 0.16%

EBAY 0.44% 0.16%

Only in IMCV

CHENIERE ENERGY 0.83%

STRATEGY INC CLASS A 0.80%

ZOOM COMMUNICATIONS CLASS A 0.33%

REVOLUTION MEDICINES 0.31%

ROYALTY PHARMA PLC CLASS A 0.30%

TENET HEALTHCARE CORP 0.30%

COEUR MINING 0.25%

EAST WEST BANCORP 0.25%

Only in RSPA

Goldman Sachs Group Inc/The 0.61%

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%

Wells Fargo & Co 0.39%

JPMorgan Chase & Co 0.36%

Barclays Bank PLC 0.36%

Check overlap with more funds →

On the same fields

IMCV

iShares Morningstar Mid-Cap 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 +20.8% +12.6%

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

Gap to the S&P 500 +3.6 pts −4.7 pts

Expense ratio 0.06% 0.29%

Already in the S&P 500 92.3% 74.0%

Holdings 270 520

Net assets $1.1bn $1.2bn

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

IMCV in plain words

IMCV tracks an index. Over the year to Oct 9, 2026 it returned +20.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 8, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 270 positions, with the top ten at 13.6%. It sat 3.7% below its high of Aug 24, 2026 on Oct 9, 2026.

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, IMCV or RSPA?: In the year to Oct 9, 2026, with distributions reinvested, IMCV returned +20.8% and RSPA +12.6%.
Which is cheaper, IMCV or RSPA?: IMCV is cheaper, by 0.23 percentage points a year. On $10,000 held for a year that difference is about $23. Fees come from each fund's prospectus.
How much do IMCV and RSPA overlap with the S&P 500?: By their latest filed holdings, 92% of IMCV and 74% of RSPA by weight is stocks the S&P 500 already holds.

Other comparisons

IMCV vs IVOV IMCV vs RWK IMCV vs VFMF FTA vs IMCV RSPA vs VFMF IVOV vs RSPA PEY vs RSPA RSPA vs RWK

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

Where these figures came from

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

Open data

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