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Data as of Oct 28, 2026.

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RSP vs VLUE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RSP returned +16.0% to VLUE's +54.7%; 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 $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.

RSP on its own →VLUE on its own →
At a glance
+16.0%
RSP total return, 1 year
+54.7%
VLUE total return, 1 year
0.20%
RSP expense ratio
0.15%
VLUE expense ratio

Pair scorecard

VLUE costs 0.05 points a year less; their one-year returns differ by 38.7 points; RSP is 10.7 times larger.

RSP vs VLUE: Differences, Returns & Fees
MeasureRSPVLUE
Return
Total return, 1 year+16.0%+54.7%
Benchmark
What it tracksS&P 500 Equal Weight IndexMSCI USA Enhanced Value Index
Cost and size
Expense ratio0.20%0.15%
Net assets, as of Oct 27, 2026$99.8bn$9.3bn
Holdings
Holdings in common24%
Top ten holdings, share of the fund2.7%42.8%

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

What they share

24%

By the books each fund has filed, RSP and VLUE hold 24% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

24% in common

Positions both hold · largest shared weight first RSP VLUE
Accenture PLC 0.27% 1.31%
NetApp Inc 0.24% 0.57%
Carnival Corp Ltd 0.24% 0.56%
Biogen Inc 0.24% 0.40%
Kroger Co 0.23% 0.63%
Cognizant Technology Solutions Corp 0.22% 0.60%
F5 Inc 0.22% 0.30%
NXP Semiconductors NV 0.22% 0.59%
United Rentals Inc 0.22% 0.86%
Best Buy Co Inc 0.22% 0.43%
Roper Technologies Inc 0.22% 0.39%
ON Semiconductor Corp 0.22% 0.39%
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 VLUE
STRATEGY INC CLASS A 0.54%
ZOOM COMMUNICATIONS CLASS A 0.40%
OKTA CLASS A 0.34%
SS AND C TECHNOLOGIES HOLDINGS 0.32%
ROYALTY PHARMA PLC CLASS A 0.30%
UNITED THERAPEUTICS 0.17%
W. P. CAREY REIT 0.14%
FIRST CITIZENS BANCSHARES CLASS A 0.12%
Check overlap with more funds →

Side by side

RSP Invesco S&P 500 Equal Weight ETF VLUE iShares MSCI USA Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco iShares
What it is Tracks the S&P 500 equal weight Tracks the MSCI USA Value Factor
Total return, 1 year +16.0% +54.7%
Its benchmark over the same days +13.7% (IVV) +13.6% (MLRG)
Gap to its benchmark +2.3 pts vs IVV +41.1 pts vs MLRG
Expense ratio 0.20% 0.15%
Already in the S&P 500 99.8% 96.6%
Holdings 508 148
Net assets, RSP as of Oct 27, 2026 and VLUE as of Oct 28, 2026 $99.8bn $9.4bn

RSP and VLUE 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%.

VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.

Questions people ask

Which returned more over the last year, RSP or VLUE?
In the year to Oct 28, 2026, with distributions reinvested, RSP returned +16.0% and VLUE +54.7%.
Which is cheaper, RSP or VLUE?
VLUE is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RSP and VLUE overlap with the S&P 500?
By their latest filed holdings, 100% of RSP and 97% of VLUE by weight is stocks the S&P 500 already holds.
Other comparisons
RSP vs SPYDHDV vs RSPAVLV vs RSPRSP vs SPHDCOWZ vs VLUEFDL vs VLUEFTCS vs VLUEDIVB vs VLUE
Where to next
RSP on its own →VLUE on its own →Hold both: look the portfolio through →Rankings →RSP dividend history →RSP holdings →VLUE dividend history →VLUE holdings →Standards and sources →
Sources and dates
RSP filings on SEC EDGAR ↗
RSP prospectus with the expense ratio (SEC) ↗
Invesco website ↗
VLUE filings on SEC EDGAR ↗
VLUE prospectus with the expense ratio (SEC) ↗
iShares page for VLUE ↗

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 VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-vlue

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