Data as of Oct 28, 2026.

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RSP vs SPSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RSP returned +16.0% to SPSB's +2.2%; 0% 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 $11.3bn for State Street SPDR Portfolio Short Term Corporate Bond ETF.

At a glance
+16.0%
RSP total return, 1 year
+2.2%
SPSB total return, 1 year
0.20%
RSP expense ratio
0.04%
SPSB expense ratio

Pair scorecard

SPSB costs 0.16 points a year less; their one-year returns differ by 13.8 points; RSP is 8.8 times larger.

RSP vs SPSB: Differences, Returns & Fees
MeasureRSPSPSB
Return
Total return, 1 year+16.0%+2.2%
Benchmark
What it tracksS&P 500 Equal Weight IndexBloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.20%0.04%
Net assets, as of Oct 27, 2026$99.8bn$11.3bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund2.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, RSP and SPSB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first RSP SPSB
Only in one fund ↓
Only in RSP
Moderna Inc 0.30%
PTC Inc 0.30%
Everpure Inc 0.28%
Illumina Inc 0.27%
Accenture PLC 0.27%
Hasbro Inc 0.26%
Mettler-Toledo International Inc 0.26%
Revvity Inc 0.26%
Only in SPSB
SALESFORCE INC SR UNSECURED 03/29 4.65 0.66%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.47%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0.45%
AMAZON.COM INC SR UNSECURED 03/29 4 0.45%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.45%
NVIDIA CORP SR UNSECURED 06/29 4.35 0.43%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0.38%
ORACLE CORP SR UNSECURED 02/29 4.55 0.37%
Check overlap with more funds →

Side by side

RSP Invesco S&P 500 Equal Weight ETF SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P 500 equal weight Tracks an index of Short Term Corporate Bond
Total return, 1 year +16.0% +2.2%
Its benchmark over the same days +13.7% (IVV) −1.4% (AGG)
Gap to its benchmark +2.3 pts vs IVV +3.6 pts vs AGG
Expense ratio 0.20% 0.04%
Holdings 508 1684
Net assets, as of Oct 27, 2026 $99.8bn $11.3bn

RSP and SPSB 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%.

SPSB

SPSB tracks an index of Short Term Corporate Bond. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, RSP or SPSB?
In the year to Oct 28, 2026, with distributions reinvested, RSP returned +16.0% and SPSB +2.2%.
Which is cheaper, RSP or SPSB?
SPSB is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, RSP against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-spsb

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