Data as of Oct 28, 2026.

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RSP vs VGIT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RSP returned +16.0% to VGIT's −1.5%; 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 $39.7bn on Sep 30, 2026 for Vanguard Intermediate-Term Treasury ETF.

At a glance
+16.0%
RSP total return, 1 year
−1.5%
VGIT total return, 1 year
0.20%
RSP expense ratio
0.03%
VGIT expense ratio

Pair scorecard

VGIT costs 0.17 points a year less; their one-year returns differ by 17.5 points.

RSP vs VGIT: Differences, Returns & Fees
MeasureRSPVGIT
Return
Total return, 1 year+16.0%−1.5%
Drawdown
Below its high3.5%, high on Aug 4, 2020
Benchmark
What it tracksS&P 500 Equal Weight IndexBloomberg U.S. Treasury 3-10 Year Index
Cost and size
Expense ratio0.20%0.03%
Net assets, RSP as of Oct 27, 2026 and VGIT as of Sep 30, 2026$99.8bn$39.7bn
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 VGIT 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 VGIT
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 VGIT
United States Treasury Note/Bond 1.91%
United States Treasury Note/Bond 1.89%
United States Treasury Note/Bond 1.87%
United States Treasury Note/Bond 1.85%
United States Treasury Note/Bond 1.83%
United States Treasury Note/Bond 1.82%
United States Treasury Note/Bond 1.82%
United States Treasury Note/Bond 1.81%
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Side by side

RSP Invesco S&P 500 Equal Weight ETF VGIT Vanguard Intermediate-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P 500 equal weight Tracks an index of Intermediate-Term Treasury
Total return, 1 year +16.0% −1.5%
Its benchmark over the same days +13.7% (IVV) −1.5% (SCHR)
Gap to its benchmark +2.3 pts vs IVV 0.0 pts vs SCHR
Expense ratio 0.20% 0.03%
Holdings 508 103
Net assets, RSP as of Oct 27, 2026 and VGIT as of Sep 30, 2026 $99.8bn $39.7bn

RSP and VGIT 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%.

VGIT

VGIT tracks an index of Intermediate-Term Treasury. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested, against −1.5% for its benchmark, the Bloomberg U.S. Treasury 3-10 Year Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, RSP or VGIT?
In the year to Oct 28, 2026, with distributions reinvested, RSP returned +16.0% and VGIT −1.5%.
Which is cheaper, RSP or VGIT?
VGIT 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.
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ETFIQ, RSP against VGIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-vgit

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