Data as of Oct 28, 2026.
RSP vs RSPT: Differences, Returns & Fees
Over the year to Oct 28, 2026, RSP returned +16.0% to RSPT's +43.9%; 15% of their weight is in the same names.
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Net assets on Oct 27, 2026: $99.8bn for Invesco S&P 500 Equal Weight ETF and $6.2bn for Invesco S&P 500 Equal Weight Technology ETF.
Pair scorecard
RSP costs 0.20 points a year less; their one-year returns differ by 27.9 points; RSP is 16.1 times larger.
| Measure | RSP | RSPT |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.0% | +43.9% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 Equal Weight Index | S&P 500 Equal Weight Information Technology Index |
| Cost and size | ||
| Expense ratio | 0.20% | 0.40% |
| Net assets, as of Oct 27, 2026 | $99.8bn | $6.2bn |
| Holdings | ||
| Holdings in common | 15% | |
| Top ten holdings, share of the fund | 2.7% | 16.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Nov 17, 2006 to Oct 23, 2026 · 1,040 weekly returns · each against IVVRSPT returned more: +1,377.6% to +535.9%. RSP swung less: 19.8% to 22.4%. RSP and RSPT fell about the same at their worst: −59.6% and −58.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | RSP | RSPT | IVV | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +535.9% | +1,377.6% | RSPT | Price change plus distributions, reinvested. | |
| Annualized | +9.7% | +14.4% | RSPT | Total return as a yearly rate. | |
| Price return | +359.8% | +1,174.9% | RSPT | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 19.8% | 22.4% | RSP | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 14.0% | 15.5% | RSP (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −59.6% | −58.4% | Tie | Deepest fall from a high to the low after it. | |
| Upside capture | 101.6% | 135.4% | 100.0% | RSPT | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 102.3% | 110.5% | 100.0% | RSP (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.07 | 1.14 | 1.00 | RSP lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.92 | 0.82 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.49 | 0.64 | RSPT | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.69 | 0.93 | RSPT | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.090 | 0.126 | 0.103 | RSPT | Return above Treasury bills per unit of beta. |
| Calmar | 0.16 | 0.25 | RSPT | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | IVV | IVV | IVV | The ETF each fund is measured against. | |
| Alpha | −1.4% a year | +2.6% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −1.10 | 1.24 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −3.8% to +1.1% | −1.5% to +6.8% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.12 | 0.42 | RSPT | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.7% | 9.8% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,040 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, RSP and RSPT hold 15% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
15% in common
Only in one fund ↓
Side by side
RSP and RSPT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
RSP and RSPT do different jobs. What does each one do in a portfolio?
- What each follows. RSP follows S&P 500 Equal Weight Index and RSPT follows S&P 500 Equal Weight Information Technology Index.
- Holdings in common. 15% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 RSP returned +16.0% and RSPT +43.9% with distributions reinvested, a gap of 27.9 points.
Data as of Oct 28, 2026.
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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%.
RSPT
RSPT tracks an index. Over the year to Oct 28, 2026 it returned +43.9% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.40% 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 77 positions, with the top ten at 16.7%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, RSP or RSPT?
- In the year to Oct 28, 2026, with distributions reinvested, RSP returned +16.0% and RSPT +43.9%.
- Which is cheaper, RSP or RSPT?
- 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, RSP against RSPT, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-rspt
ETFIQ. (Oct 28, 2026). RSP against RSPT. Retrieved from https://etfiq.com/compare/any/rsp-vs-rspt
[RSP against RSPT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/rsp-vs-rspt)
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