Data as of Oct 28, 2026.
RSP vs VB: Differences, Returns & Fees
Over the year to Oct 28, 2026, RSP returned +16.0% to VB's +14.4%; 21% of their weight is in the same names.
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Net assets: $99.8bn on Oct 27, 2026 for Invesco S&P 500 Equal Weight ETF, and $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.
Pair scorecard
VB costs 0.17 points a year less; their one-year returns differ by 1.6 points.
| Measure | RSP | VB |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.0% | +14.4% |
| Drawdown | ||
| Below its high | 5.7%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 Equal Weight Index | Morningstar US Small Cap Index |
| Cost and size | ||
| Expense ratio | 0.20% | 0.03% |
| Net assets, RSP as of Oct 27, 2026 and VB as of Sep 30, 2026 | $99.8bn | $76.9bn |
| Holdings | ||
| Holdings in common | 21% | |
| Top ten holdings, share of the fund | 2.7% | 5.9% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returnsRSP returned slightly more: +781.9% to +705.5%. RSP swung less: 19.0% to 21.5%. RSP and VB fell about the same at their worst: −59.6% and −58.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | RSP | VB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +781.9% | +705.5% | RSP (slight) | Price change plus distributions, reinvested. |
| Annualized | +10.0% | +9.6% | RSP (slight) | Total return as a yearly rate. |
| Price return | +519.4% | +482.0% | RSP (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.0% | 21.5% | RSP | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.4% | 15.1% | RSP | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.6% | −58.8% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.50 | 0.45 | RSP | Return above Treasury bills per unit of volatility. |
| Sortino | 0.71 | 0.64 | RSP | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.17 | 0.16 | RSP (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, RSP and VB hold 21% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
21% in common
Only in one fund ↓
Side by side
RSP and VB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
RSP and VB do different jobs. What does each one do in a portfolio?
- What each follows. RSP follows S&P 500 Equal Weight Index and VB follows Morningstar US Small Cap Index.
- Holdings in common. 21% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- Cost. RSP charges 0.20% of assets a year and VB 0.03%, a gap of 0.17 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%.
VB
VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, RSP or VB?
- In the year to Oct 28, 2026, with distributions reinvested, RSP returned +16.0% and VB +14.4%.
- Which is cheaper, RSP or VB?
- VB is cheaper, by 0.17 percentage points a year. That is about $17 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 VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-vb
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