Data as of Oct 28, 2026.
RSP vs VFMF: Differences, Returns & Fees
Over the year to Oct 28, 2026, RSP returned +16.0% to VFMF's +31.6%; 24% 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 $1.1bn on Sep 30, 2026 for Vanguard U.S. Multifactor ETF.
Pair scorecard
VFMF costs 0.02 points a year less; their one-year returns differ by 15.6 points.
| Measure | RSP | VFMF |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.0% | +31.6% |
| Benchmark | ||
| What it tracks | S&P 500 Equal Weight Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.20% | 0.18% |
| Net assets, RSP as of Oct 27, 2026 and VFMF as of Sep 30, 2026 | $99.8bn | $1.1bn |
| Holdings | ||
| Holdings in common | 24% | |
| Top ten holdings, share of the fund | 2.7% | 8.9% |
Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, RSP and VFMF hold 24% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.
half
24% in common
Only in one fund ↓
Side by side
RSP and VFMF 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%.
Over the year to Oct 28, 2026 it returned +31.6% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
VFMF is actively managed and tracks no index. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 47% of the fund by weight is stocks the S&P 500 also holds, across 613 positions, with the top ten at 8.9%.
Questions people ask
- Which returned more over the last year, RSP or VFMF?
- In the year to Oct 28, 2026, with distributions reinvested, RSP returned +16.0% and VFMF +31.6%.
- Which is cheaper, RSP or VFMF?
- VFMF is cheaper, by 0.02 percentage points a year. That is about $2 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 VFMF, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-vfmf
ETFIQ. (Oct 28, 2026). RSP against VFMF. Retrieved from https://etfiq.com/compare/any/rsp-vs-vfmf
[RSP against VFMF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/rsp-vs-vfmf)
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