Data as of Oct 28, 2026.

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RSP vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RSP returned +16.0% to VUSB's +3.5%; 0% 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 $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
+16.0%
RSP total return, 1 year
+3.5%
VUSB total return, 1 year
0.20%
RSP expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VUSB costs 0.10 points a year less; their one-year returns differ by 12.5 points.

RSP vs VUSB: Differences, Returns & Fees
MeasureRSPVUSB
Return
Total return, 1 year+16.0%+3.5%
Benchmark
What it tracksS&P 500 Equal Weight IndexNo index, actively managed
Cost and size
Expense ratio0.20%0.10%
Net assets, RSP as of Oct 27, 2026 and VUSB as of Sep 30, 2026$99.8bn$9.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund2.7%

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 VUSB 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 VUSB
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 VUSB
United States Treasury Bill 2.39%
United States Treasury Bill 2.35%
MKTLIQ 2.00%
Regions Bank/Birmingham AL 0.89%
PNC Financial Services Group Inc 0.53%
National Bank of Canada 0.53%
Citizens Bank NA/Providence RI 0.48%
US Bancorp 0.47%
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Side by side

RSP Invesco S&P 500 Equal Weight ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P 500 equal weight Actively managed
Total return, 1 year +16.0% +3.5%
Its benchmark over the same days +13.7% (IVV) −1.4% (AGG)
Gap to its benchmark +2.3 pts vs IVV +4.9 pts vs AGG
Expense ratio 0.20% 0.10%
Holdings 508 1344
Net assets, RSP as of Oct 27, 2026 and VUSB as of Sep 30, 2026 $99.8bn $9.9bn

RSP and VUSB 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%.

VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, RSP or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, RSP returned +16.0% and VUSB +3.5%.
Which is cheaper, RSP or VUSB?
VUSB is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, RSP against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-vusb

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