Data as of Oct 28, 2026.
REGL vs RSP: Differences, Returns & Fees
Over the year to Oct 28, 2026, REGL returned +11.0% to RSP's +16.0%; 0% of their weight is in the same names.
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Net assets: $1.7bn on Oct 28, 2026 for ProShares S&P MidCap 400 Dividend Aristocrats ETF, and $99.8bn on Oct 27, 2026 for Invesco S&P 500 Equal Weight ETF.
Pair scorecard
RSP costs 0.20 points a year less; their one-year returns differ by 5.0 points; RSP is far larger, $99.8bn against $1.7bn.
| Measure | REGL | RSP |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.0% | +16.0% |
| Drawdown | ||
| Below its high | 5.4%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | S&P MidCap 400 Dividend Aristocrats Index | S&P 500 Equal Weight Index |
| Cost and size | ||
| Expense ratio | 0.40% | 0.20% |
| Net assets, as of Oct 27, 2026 | $1.7bn | $99.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 17.8% | 2.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Feb 13, 2015 to Oct 23, 2026 · 610 weekly returnsRSP returned more: +222.5% to +189.3%. REGL swung slightly less: 17.0% to 17.6%. REGL fell less at its worst: −32.8% to −36.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | REGL | RSP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +189.3% | +222.5% | RSP | Price change plus distributions, reinvested. |
| Annualized | +9.5% | +10.5% | RSP (slight) | Total return as a yearly rate. |
| Price return | +124.5% | +164.4% | RSP | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.0% | 17.6% | REGL (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.7% | 12.4% | REGL (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.8% | −36.7% | REGL | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.49 | 0.53 | RSP (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.71 | 0.76 | RSP (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.29 | 0.29 | Tie | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 610 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, REGL and RSP hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
REGL and RSP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
REGL and RSP are built for the same job. How do they differ in cost, holdings and results?
- What each follows. REGL follows S&P MidCap 400 Dividend Aristocrats Index and RSP follows S&P 500 Equal Weight Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 REGL returned +11.0% and RSP +16.0% with distributions reinvested, a gap of 5.0 points.
Data as of Oct 28, 2026.
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REGL
REGL tracks an index. Over the year to Oct 28, 2026 it returned +11.0% with distributions reinvested. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 65 positions, with the top ten at 17.8%. It sat 5.4% below its high of Aug 14, 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, REGL or RSP?
- In the year to Oct 28, 2026, with distributions reinvested, REGL returned +11.0% and RSP +16.0%.
- Which is cheaper, REGL or RSP?
- RSP is cheaper, by 0.20 percentage points a year. That is about $20 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, REGL against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/regl-vs-rsp
ETFIQ. (Oct 28, 2026). REGL against RSP. Retrieved from https://etfiq.com/compare/any/regl-vs-rsp
[REGL against RSP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/regl-vs-rsp)
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