Data as of Oct 28, 2026.

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RSP vs VIG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RSP returned +16.0% to VIG's +13.9%; 27% 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 $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

At a glance
+16.0%
RSP total return, 1 year
+13.9%
VIG total return, 1 year
0.20%
RSP expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.16 points a year less; their one-year returns differ by 2.1 points.

RSP vs VIG: Differences, Returns & Fees
MeasureRSPVIG
Return
Total return, 1 year+16.0%+13.9%
Benchmark
What it tracksS&P 500 Equal Weight IndexS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.20%0.04%
Net assets, RSP as of Oct 27, 2026 and VIG as of Sep 30, 2026$99.8bn$109.1bn
Holdings
Holdings in common27%
Top ten holdings, share of the fund2.7%34.5%

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

Risk and return

May 5, 2006 to Oct 23, 2026 · 1,068 weekly returns
RSP VIG
Return
Total return edge VIG (slight) +568.1% +619.3%
Annualized edge VIG (slight) +9.7% +10.1%
Price return edge Tie +380.3% +379.5%
Risk
Volatility edge VIG 19.6% 15.7%
Max drawdown edge VIG −59.6% −45.9%
Risk-adjusted
Sharpe edge VIG 0.48 0.58
Sortino edge VIG 0.68 0.83
Calmar edge VIG 0.16 0.22
Reading

VIG returned slightly more: +619.3% to +568.1%. VIG swung less: 15.7% to 19.6%. VIG fell less at its worst: −45.9% to −59.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: RSP vs VIG: Differences, Returns & Fees
MeasureRSPVIGEdgeHow it is measured
Return
Total return+568.1%+619.3%VIG (slight)Price change plus distributions, reinvested.
Annualized+9.7%+10.1%VIG (slight)Total return as a yearly rate.
Price return+380.3%+379.5%TiePrice change alone, distributions left out.
Risk
Volatility19.6%15.7%VIGSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.8%11.0%VIGLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−59.6%−45.9%VIGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.480.58VIGReturn above Treasury bills per unit of volatility.
Sortino0.680.83VIGReturn above Treasury bills per unit of downside deviation.
Calmar0.160.22VIGAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,068 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

27%

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

0 half 100%

half

27% in common

Positions both hold · largest shared weight first RSP VIG
Accenture PLC 0.27% 0.50%
Lockheed Martin Corp 0.23% 0.46%
Texas Instruments Inc 0.23% 1.13%
Analog Devices Inc 0.23% 0.86%
AbbVie Inc 0.23% 2.05%
Amgen Inc 0.23% 1.01%
Eli Lilly & Co 0.22% 4.10%
Danaher Corp 0.22% 0.61%
Walmart Inc 0.22% 2.05%
Procter & Gamble Co 0.22% 1.50%
Emerson Electric Co 0.22% 0.38%
Honeywell Aerospace Inc 0.22% 0.22%
Only in one fund ↓
Only in RSP
Moderna Inc 0.30%
PTC Inc 0.30%
Everpure Inc 0.28%
Illumina Inc 0.27%
Hasbro Inc 0.26%
Mettler-Toledo International Inc 0.26%
Revvity Inc 0.26%
Gartner Inc 0.26%
Only in VIG
MKTLIQ 0.36%
Sunbelt Rentals Holdings Inc 0.13%
Royal Gold Inc 0.09%
Reliance Inc 0.09%
ITT Inc 0.08%
HEICO Corp 0.08%
Reinsurance Group of America Inc 0.07%
RB Global Inc 0.07%
Check overlap with more funds →

Side by side

RSP Invesco S&P 500 Equal Weight ETF VIG Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 equal weight Tracks an index of Dividend growth
Total return, 1 year +16.0% +13.9%
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% 0.04%
Already in the S&P 500 99.8% 92.6%
Holdings 508 335
Net assets, RSP as of Oct 27, 2026 and VIG as of Sep 30, 2026 $99.8bn $109.1bn

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

Client brief · page 1 of 2 Report BR-17C7E767E5

RSP and VIG do different jobs. What does each one do in a portfolio?

  1. What each follows. RSP follows S&P 500 Equal Weight Index and VIG follows S&P U.S. Dividend Growers Index.
  2. Holdings in common. 27% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 RSP returned +16.0% and VIG +13.9% with distributions reinvested, a gap of 2.1 points.

Data as of Oct 28, 2026.

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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%.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, RSP or VIG?
In the year to Oct 28, 2026, with distributions reinvested, RSP returned +16.0% and VIG +13.9%.
Which is cheaper, RSP or VIG?
VIG is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RSP and VIG overlap with the S&P 500?
By their latest filed holdings, 100% of RSP and 93% of VIG by weight is stocks the S&P 500 already holds.
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ETFIQ, RSP against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-vig

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