Data as of Oct 28, 2026.
RSP vs SMIG: Differences, Returns & Fees
Over the year to Oct 28, 2026, RSP returned +16.0% to SMIG's +12.2%; 3% of their weight is in the same names.
askIQ about this page
askIQ about RSP and SMIG
Net assets: $99.8bn on Oct 27, 2026 for Invesco S&P 500 Equal Weight ETF, and $1.5bn on Jun 30, 2026 for Bahl & Gaynor Small/Mid Cap Income Growth ETF.
Pair scorecard
RSP costs 0.40 points a year less; their one-year returns differ by 3.8 points.
| Measure | RSP | SMIG |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.0% | +12.2% |
| Drawdown | ||
| Below its high | 4.9%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 Equal Weight Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.20% | 0.60% |
| Net assets, RSP as of Oct 27, 2026 and SMIG as of Jun 30, 2026 | $99.8bn | $1.5bn |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 2.7% | 42.3% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, RSP and SMIG hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
3% in common
Only in one fund ↓
Side by side
RSP and SMIG 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%.
SMIG
SMIG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested. The prospectus expense ratio is 0.60% a year. By its holdings filed for Jun 30, 2026, 35% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 42.3%. It sat 4.9% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, RSP or SMIG?
- In the year to Oct 28, 2026, with distributions reinvested, RSP returned +16.0% and SMIG +12.2%.
- Which is cheaper, RSP or SMIG?
- RSP is cheaper, by 0.40 percentage points a year. That is about $40 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.
Cite this pageCitation, APA and Markdown
ETFIQ, RSP against SMIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-smig
ETFIQ. (Oct 28, 2026). RSP against SMIG. Retrieved from https://etfiq.com/compare/any/rsp-vs-smig
[RSP against SMIG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/rsp-vs-smig)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.