Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

RSP vs VGK: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, RSP returned +16.0% to VGK's +10.4%; 0% of their weight is in the same names.

askIQ about this page

askIQ about RSP and VGK

Net assets: $99.8bn on Oct 27, 2026 for Invesco S&P 500 Equal Weight ETF, and $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF.

At a glance
+16.0%
RSP total return, 1 year
+10.4%
VGK total return, 1 year
0.20%
RSP expense ratio
0.06%
VGK expense ratio

Pair scorecard

VGK costs 0.14 points a year less; their one-year returns differ by 5.6 points.

RSP vs VGK: Differences, Returns & Fees
MeasureRSPVGK
Return
Total return, 1 year+16.0%+10.4%
Drawdown
Below its high6.1%, high on Aug 25, 2026
Benchmark
What it tracksS&P 500 Equal Weight IndexFTSE Developed Europe All Cap Index
Cost and size
Expense ratio0.20%0.06%
Net assets, RSP as of Oct 27, 2026 and VGK as of Sep 30, 2026$99.8bn$29.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund2.7%19.0%

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 VGK 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 VGK
Halliburton Co 0.19% 0.02%
Sempra 0.20% 0.01%
PulteGroup Inc 0.20% 0.01%
Simon Property Group Inc 0.20% 0.00%
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 VGK
ASML Holding NV 4.47%
HSBC Holdings PLC 2.19%
Roche Holding AG 1.89%
Novartis AG 1.72%
Shell PLC 1.64%
AstraZeneca PLC 1.56%
Nestle SA 1.51%
Siemens AG 1.45%
Check overlap with more funds →

Side by side

RSP Invesco S&P 500 Equal Weight ETF VGK Vanguard FTSE Europe ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 equal weight Tracks an index of European Stock
Total return, 1 year +16.0% +10.4%
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%
Already in the S&P 500 99.8% 0.0%
Holdings 508 1245
Net assets, RSP as of Oct 27, 2026 and VGK as of Sep 30, 2026 $99.8bn $29.6bn

RSP and VGK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

RSP flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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%.

VGK

VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, RSP or VGK?
In the year to Oct 28, 2026, with distributions reinvested, RSP returned +16.0% and VGK +10.4%.
Which is cheaper, RSP or VGK?
VGK 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.
How much do RSP and VGK overlap with the S&P 500?
By their latest filed holdings, 100% of RSP and 0% of VGK by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, RSP against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-vgk

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.