Data as of Oct 28, 2026.

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RSP vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RSP returned +16.0% to VT's +13.5%; 29% 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

At a glance
+16.0%
RSP total return, 1 year
+13.5%
VT total return, 1 year
0.20%
RSP expense ratio
0.06%
VT expense ratio

Pair scorecard

VT costs 0.14 points a year less; their one-year returns differ by 2.5 points.

RSP vs VT: Differences, Returns & Fees
MeasureRSPVT
Return
Total return, 1 year+16.0%+13.5%
Benchmark
What it tracksS&P 500 Equal Weight IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.20%0.06%
Net assets, RSP as of Oct 27, 2026 and VT as of Sep 30, 2026$99.8bn$81.8bn
Holdings
Holdings in common29%
Top ten holdings, share of the fund2.7%22.5%

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

Risk and return

Jul 3, 2008 to Oct 23, 2026 · 955 weekly returns
RSP VT
Return
Total return edge RSP +618.4% +371.6%
Annualized edge RSP +11.3% +8.8%
Price return edge RSP +431.8% +221.4%
Risk
Volatility edge VT (slight) 19.9% 18.3%
Max drawdown edge VT (slight) −51.7% −48.3%
Risk-adjusted
Sharpe edge RSP 0.57 0.48
Sortino edge RSP 0.81 0.66
Calmar edge RSP 0.22 0.18
Reading

RSP returned more: +618.4% to +371.6%. VT swung slightly less: 18.3% to 19.9%. VT fell slightly less at its worst: −48.3% to −51.7%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: RSP vs VT: Differences, Returns & Fees
MeasureRSPVTEdgeHow it is measured
Return
Total return+618.4%+371.6%RSPPrice change plus distributions, reinvested.
Annualized+11.3%+8.8%RSPTotal return as a yearly rate.
Price return+431.8%+221.4%RSPPrice change alone, distributions left out.
Risk
Volatility19.9%18.3%VT (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation14.0%13.1%VT (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−51.7%−48.3%VT (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.570.48RSPReturn above Treasury bills per unit of volatility.
Sortino0.810.66RSPReturn above Treasury bills per unit of downside deviation.
Calmar0.220.18RSPAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 955 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

29%

By the books each fund has filed, RSP and VT hold 29% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

29% in common

Positions both hold · largest shared weight first RSP VT
Palo Alto Networks Inc 0.24% 0.27%
Palantir Technologies Inc 0.23% 0.35%
Crowdstrike Holdings Inc 0.25% 0.23%
AbbVie Inc 0.23% 0.40%
Eli Lilly & Co 0.22% 0.79%
Walmart Inc 0.22% 0.39%
Procter & Gamble Co 0.22% 0.29%
Tesla Inc 0.22% 0.88%
Apple Inc 0.22% 4.11%
Texas Instruments Inc 0.23% 0.22%
Costco Wholesale Corp 0.22% 0.34%
ExxonMobil Holdings Corp 0.21% 0.57%
Only in one fund ↓
Only in RSP
Skydance Corp 0.20%
Erie Indemnity Co 0.20%
E-mini S&P 500 Equal Weight Futures 0.20%
Vylor Inc 0.20%
Invesco Government & Agency Portfolio 0.15%
SECURITIES LENDING - BNYM 0.00%
CONTRA FUTURE E-MIN S&P 500 EWF DEC26LWEZ6 -0.20%
Only in VT
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Samsung Electronics Co Ltd 0.77%
SK hynix Inc 0.63%
ASML Holding NV 0.59%
SLBBH1142 0.54%
MKTLIQ 0.39%
Tencent Holdings Ltd 0.29%
HSBC Holdings PLC 0.29%
Check overlap with more funds →

Side by side

RSP Invesco S&P 500 Equal Weight ETF VT Vanguard Total World Stock Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 equal weight Tracks an index of Total World Stock
Total return, 1 year +16.0% +13.5%
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% 54.7%
Holdings 508 10194
Net assets, RSP as of Oct 27, 2026 and VT as of Sep 30, 2026 $99.8bn $81.8bn

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

Client brief · page 1 of 2 Report BR-FD3AC16DBF

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

  1. What each follows. RSP follows S&P 500 Equal Weight Index and VT follows FTSE Global All Cap Index.
  2. Holdings in common. 29% 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 VT +13.5% with distributions reinvested, a gap of 2.5 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%.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, RSP or VT?
In the year to Oct 28, 2026, with distributions reinvested, RSP returned +16.0% and VT +13.5%.
Which is cheaper, RSP or VT?
VT 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 VT overlap with the S&P 500?
By their latest filed holdings, 100% of RSP and 55% of VT by weight is stocks the S&P 500 already holds.
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ETFIQ, RSP against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-vt

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