Data as of Oct 28, 2026.

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RSP vs VUG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RSP returned +16.0% to VUG's +6.6%; 18% 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 $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.

At a glance
+16.0%
RSP total return, 1 year
+6.6%
VUG total return, 1 year
0.20%
RSP expense ratio
0.03%
VUG expense ratio

Pair scorecard

VUG costs 0.17 points a year less; their one-year returns differ by 9.4 points.

RSP vs VUG: Differences, Returns & Fees
MeasureRSPVUG
Return
Total return, 1 year+16.0%+6.6%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksS&P 500 Equal Weight IndexMorningstar US Large Cap Growth Index
Cost and size
Expense ratio0.20%0.03%
Net assets, RSP as of Oct 27, 2026 and VUG as of Sep 30, 2026$99.8bn$232.9bn
Holdings
Holdings in common18%
Top ten holdings, share of the fund2.7%63.1%

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

Risk and return

Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returns
RSP VUG
Return
Total return edge VUG +781.9% +1,211.3%
Annualized edge VUG +10.0% +12.0%
Price return edge VUG +519.4% +938.6%
Risk
Volatility edge VUG (slight) 19.0% 18.6%
Max drawdown edge VUG −59.6% −49.9%
Risk-adjusted
Sharpe edge VUG 0.50 0.60
Sortino edge VUG 0.71 0.87
Calmar edge VUG 0.17 0.24
Reading

VUG returned more: +1,211.3% to +781.9%. VUG swung slightly less: 18.6% to 19.0%. VUG fell less at its worst: −49.9% to −59.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: RSP vs VUG: Differences, Returns & Fees
MeasureRSPVUGEdgeHow it is measured
Return
Total return+781.9%+1,211.3%VUGPrice change plus distributions, reinvested.
Annualized+10.0%+12.0%VUGTotal return as a yearly rate.
Price return+519.4%+938.6%VUGPrice change alone, distributions left out.
Risk
Volatility19.0%18.6%VUG (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation13.4%12.8%VUG (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−59.6%−49.9%VUGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.500.60VUGReturn above Treasury bills per unit of volatility.
Sortino0.710.87VUGReturn above Treasury bills per unit of downside deviation.
Calmar0.170.24VUGAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

18%

By the books each fund has filed, RSP and VUG hold 18% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

18% in common

Positions both hold · largest shared weight first RSP VUG
Crowdstrike Holdings Inc 0.25% 0.71%
Intuitive Surgical Inc 0.25% 0.41%
Datadog Inc 0.24% 0.28%
Cadence Design Systems Inc 0.24% 0.27%
Synopsys Inc 0.24% 0.25%
Palo Alto Networks Inc 0.24% 0.88%
ServiceNow Inc 0.23% 0.39%
Texas Instruments Inc 0.23% 0.36%
Fortinet Inc 0.23% 0.32%
Palantir Technologies Inc 0.23% 1.10%
Eli Lilly & Co 0.22% 2.60%
Marriott International Inc 0.23% 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%
Accenture PLC 0.27%
Hasbro Inc 0.26%
Revvity Inc 0.26%
Gartner Inc 0.26%
Only in VUG
Cloudflare Inc 0.33%
Snowflake Inc 0.32%
Space Exploration Technologies Corp 0.26%
Astera Labs Inc 0.18%
Rocket Lab Corp 0.14%
Waste Connections Inc 0.13%
CoreWeave Inc 0.12%
Alnylam Pharmaceuticals Inc 0.11%
Check overlap with more funds →

Side by side

RSP Invesco S&P 500 Equal Weight ETF VUG Vanguard Morningstar Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 equal weight Tracks an index of US growth
Total return, 1 year +16.0% +6.6%
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% 0.03%
Already in the S&P 500 99.8% 97.3%
Holdings 508 137
Net assets, RSP as of Oct 27, 2026 and VUG as of Sep 30, 2026 $99.8bn $232.9bn

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

Client brief · page 1 of 2 Report BR-C263C1266C

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

  1. What each follows. RSP follows S&P 500 Equal Weight Index and VUG follows Morningstar US Large Cap Growth Index.
  2. Holdings in common. 18% 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 VUG +6.6% with distributions reinvested, a gap of 9.4 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%.

VUG

VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, RSP or VUG?
In the year to Oct 28, 2026, with distributions reinvested, RSP returned +16.0% and VUG +6.6%.
Which is cheaper, RSP or VUG?
VUG 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.
How much do RSP and VUG overlap with the S&P 500?
By their latest filed holdings, 100% of RSP and 97% of VUG by weight is stocks the S&P 500 already holds.
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ETFIQ, RSP against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-vug

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