Data as of Oct 28, 2026.

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RSP vs VXF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RSP returned +16.0% to VXF's +10.6%; 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 $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.

At a glance
+16.0%
RSP total return, 1 year
+10.6%
VXF total return, 1 year
0.20%
RSP expense ratio
0.05%
VXF expense ratio

Pair scorecard

VXF costs 0.15 points a year less; their one-year returns differ by 5.4 points.

RSP vs VXF: Differences, Returns & Fees
MeasureRSPVXF
Return
Total return, 1 year+16.0%+10.6%
Drawdown
Below its high6.6%, high on Aug 14, 2026
Benchmark
What it tracksS&P 500 Equal Weight IndexS&P Completion Index
Cost and size
Expense ratio0.20%0.05%
Net assets, RSP as of Oct 27, 2026 and VXF as of Sep 30, 2026$99.8bn$30.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund2.7%11.3%

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

Risk and return

May 9, 2003 to Oct 23, 2026 · 1,224 weekly returns
RSP VXF
Return
Total return edge RSP (slight) +1,085.5% +1,061.7%
Annualized edge Tie +11.1% +11.0%
Price return edge VXF (slight) +726.1% +759.0%
Risk
Volatility edge RSP 18.8% 21.3%
Max drawdown edge VXF (slight) −59.6% −57.4%
Risk-adjusted
Sharpe edge RSP (slight) 0.56 0.51
Sortino edge RSP (slight) 0.80 0.73
Calmar edge VXF (slight) 0.19 0.19
Reading

RSP returned slightly more: +1,085.5% to +1,061.7%. RSP swung less: 18.8% to 21.3%. VXF fell slightly less at its worst: −57.4% to −59.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: RSP vs VXF: Differences, Returns & Fees
MeasureRSPVXFEdgeHow it is measured
Return
Total return+1,085.5%+1,061.7%RSP (slight)Price change plus distributions, reinvested.
Annualized+11.1%+11.0%TieTotal return as a yearly rate.
Price return+726.1%+759.0%VXF (slight)Price change alone, distributions left out.
Risk
Volatility18.8%21.3%RSPSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.2%14.9%RSPLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−59.6%−57.4%VXF (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.560.51RSP (slight)Return above Treasury bills per unit of volatility.
Sortino0.800.73RSP (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.190.19VXF (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,224 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, RSP and VXF 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 VXF
Twilio Inc 0.18% 0.54%
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 VXF
Space Exploration Technologies Corp 2.50%
SLCMT1142 2.26%
Snowflake Inc 1.42%
Cloudflare Inc 1.35%
Natera Inc 0.72%
Strategy Inc 0.67%
Astera Labs Inc 0.67%
Cheniere Energy Inc 0.67%
Check overlap with more funds →

Side by side

RSP Invesco S&P 500 Equal Weight ETF VXF Vanguard Extended Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 equal weight Tracks an index of Extended Market
Total return, 1 year +16.0% +10.6%
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% 0.05%
Already in the S&P 500 99.8% 0.0%
Holdings 508 3361
Net assets, RSP as of Oct 27, 2026 and VXF as of Sep 30, 2026 $99.8bn $30.2bn

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

Client brief · page 1 of 2 Report BR-487FE69C75

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

  1. What each follows. RSP follows S&P 500 Equal Weight Index and VXF follows S&P Completion Index.
  2. Holdings in common. 0% 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 VXF +10.6% with distributions reinvested, a gap of 5.4 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%.

VXF

VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, RSP or VXF?
In the year to Oct 28, 2026, with distributions reinvested, RSP returned +16.0% and VXF +10.6%.
Which is cheaper, RSP or VXF?
VXF is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RSP and VXF overlap with the S&P 500?
By their latest filed holdings, 100% of RSP and 0% of VXF by weight is stocks the S&P 500 already holds.
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ETFIQ, RSP against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-vxf

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