Data as of Oct 28, 2026.

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RSP vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RSP returned +16.0% to VDE's +58.8%; 4% 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 $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+16.0%
RSP total return, 1 year
+58.8%
VDE total return, 1 year
0.20%
RSP expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.11 points a year less; their one-year returns differ by 42.8 points.

RSP vs VDE: Differences, Returns & Fees
MeasureRSPVDE
Return
Total return, 1 year+16.0%+58.8%
Benchmark
What it tracksS&P 500 Equal Weight IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.20%0.09%
Net assets, RSP as of Oct 27, 2026 and VDE as of Sep 30, 2026$99.8bn$10.4bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund2.7%67.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

4%

By the books each fund has filed, RSP and VDE hold 4% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first RSP VDE
APA Corp 0.22% 0.60%
EOG Resources Inc 0.22% 2.85%
ExxonMobil Holdings Corp 0.21% 22.88%
Marathon Petroleum Corp 0.21% 4.46%
ConocoPhillips 0.21% 5.87%
Kinder Morgan Inc 0.21% 2.23%
Chevron Corp 0.21% 14.42%
Devon Energy Corp 0.21% 1.99%
Targa Resources Corp 0.20% 2.21%
EQT Corp 0.20% 1.16%
Phillips 66 0.20% 3.94%
Occidental Petroleum Corp 0.20% 1.58%
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 VDE
Cheniere Energy Inc 2.15%
TechnipFMC PLC 1.08%
HF Sinclair Corp 0.69%
Ovintiv Inc 0.66%
Permian Resources Corp 0.60%
DT Midstream Inc 0.49%
Antero Resources Corp 0.40%
Range Resources Corp 0.36%
Check overlap with more funds →

Side by side

RSP Invesco S&P 500 Equal Weight ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 equal weight Tracks an index of Energy
Total return, 1 year +16.0% +58.8%
Its benchmark over the same days +13.7% (IVV) +59.0% (FENY)
Gap to its benchmark +2.3 pts vs IVV −0.2 pts vs FENY
Expense ratio 0.20% 0.09%
Already in the S&P 500 99.8% 81.2%
Holdings 508 113
Net assets, RSP as of Oct 27, 2026 and VDE as of Sep 30, 2026 $99.8bn $10.4bn

RSP and VDE 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%.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, RSP or VDE?
In the year to Oct 28, 2026, with distributions reinvested, RSP returned +16.0% and VDE +58.8%.
Which is cheaper, RSP or VDE?
VDE is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RSP and VDE overlap with the S&P 500?
By their latest filed holdings, 100% of RSP and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, RSP against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-vde

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