Data as of Oct 28, 2026.
RSP vs SLV: Differences, Returns & Fees
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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askIQ about RSP and SLVNet 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.
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.
| Measure | RSP | SLV |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.0% | +14.9% |
| Drawdown | ||
| Below its high | 53.5%, high on Jan 28, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 Equal Weight Index | Silver |
| Cost and size | ||
| Expense ratio | 0.20% | 0.50% |
| Net assets, as of Oct 27, 2026 | $99.8bn | $26.5bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 2.7% | |
Side by side
RSP and SLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
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.
Links are sources, not endorsements. A comparison is not a recommendation.
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ETFIQ, RSP against SLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-slv
ETFIQ. (Oct 28, 2026). RSP against SLV. Retrieved from https://etfiq.com/compare/any/rsp-vs-slv
[RSP against SLV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/rsp-vs-slv)
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