Data as of Oct 28, 2026.

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RSP vs VBIL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RSP returned +16.0% to VBIL's +3.7%; 0% 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 $12.8bn on Sep 30, 2026 for Vanguard 0-3 Month Treasury Bill ETF.

At a glance
+16.0%
RSP total return, 1 year
+3.7%
VBIL total return, 1 year
0.20%
RSP expense ratio
0.06%
VBIL expense ratio

Pair scorecard

VBIL costs 0.14 points a year less; their one-year returns differ by 12.3 points.

RSP vs VBIL: Differences, Returns & Fees
MeasureRSPVBIL
Return
Total return, 1 year+16.0%+3.7%
Benchmark
What it tracksS&P 500 Equal Weight IndexBloomberg U.S. Treasury Bills 0-3 Months Index
Cost and size
Expense ratio0.20%0.06%
Net assets, RSP as of Oct 27, 2026 and VBIL as of Sep 30, 2026$99.8bn$12.8bn
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 Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, RSP and VBIL hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first RSP VBIL
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 VBIL
United States Treasury Bill 5.76%
United States Treasury Bill 5.74%
United States Treasury Bill 5.21%
United States Treasury Bill 5.21%
United States Treasury Bill 5.19%
United States Treasury Bill 5.11%
United States Treasury Bill 5.04%
United States Treasury Bill 4.95%
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Side by side

RSP Invesco S&P 500 Equal Weight ETF VBIL Vanguard 0-3 Month Treasury Bill ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P 500 equal weight Tracks an index of 0-3 Month Treasury Bill
Total return, 1 year +16.0% +3.7%
Its benchmark over the same days +13.7% (IVV) not measured
Gap to its benchmark +2.3 pts vs IVV not measured
Expense ratio 0.20% 0.06%
Holdings 508 28
Net assets, RSP as of Oct 27, 2026 and VBIL as of Sep 30, 2026 $99.8bn $12.8bn

RSP and VBIL 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%.

VBIL

VBIL tracks an index of 0-3 Month Treasury Bill. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, RSP or VBIL?
In the year to Oct 28, 2026, with distributions reinvested, RSP returned +16.0% and VBIL +3.7%.
Which is cheaper, RSP or VBIL?
VBIL is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, RSP against VBIL, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-vbil

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