Data as of Oct 28, 2026.

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RSP vs SLV: Differences, Returns & Fees

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RSP is an equity index fund and SLV a commodity fund, and over the year to Oct 28, 2026, RSP returned +16.0% against +14.9%.

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Net assets: $99.8bn on Oct 27, 2026 for Invesco S&P 500 Equal Weight ETF, and $26.9bn on Oct 28, 2026 for iShares Silver Trust.

At a glance
+16.0%
RSP total return, 1 year
+14.9%
SLV total return, 1 year
0.20%
RSP expense ratio
0.50%
SLV expense ratio

Pair scorecard

RSP costs 0.30 points a year less; their one-year returns differ by 1.1 points; RSP is 3.8 times larger.

RSP vs SLV: Differences, Returns & Fees
MeasureRSPSLV
Return
Total return, 1 year+16.0%+14.9%
Drawdown
Below its high53.5%, high on Jan 28, 2026
Benchmark
What it tracksS&P 500 Equal Weight IndexSilver
Cost and size
Expense ratio0.20%0.50%
Net assets, as of Oct 27, 2026$99.8bn$26.5bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight100%
Top ten holdings, share of the fund2.7%

Method

Side by side

RSP Invesco S&P 500 Equal Weight ETF SLV iShares Silver Trust
Where it sits Stock ETF Commodity ETF
What it is Tracks the S&P 500 equal weight Holds silver
Total return, 1 year +16.0% +14.9%
Its benchmark over the same days +13.7% (IVV) +15.0% (SIVR)
Gap to its benchmark +2.3 pts vs IVV −0.1 pts vs SIVR
Expense ratio 0.20% 0.50%
Holdings 508 not counted
Net assets, RSP as of Oct 27, 2026 and SLV as of Oct 28, 2026 $99.8bn $26.9bn

RSP and SLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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%.

SLV

Its expense ratio is 0.50% a year, for the three months to Jun 30, 2026, as its 10-Q states.

SLV holds silver. Over the year to Oct 28, 2026 it returned +14.9% with distributions reinvested, against +15.0% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, RSP or SLV?
In the year to Oct 28, 2026, with distributions reinvested, RSP returned +16.0% and SLV +14.9%.
Which is cheaper, RSP or SLV?
RSP is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, RSP against SLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-slv

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