Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

RSP vs VYM: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, RSP returned +16.0% to VYM's +18.0%; 37% of their weight is in the same names.

askIQ about this page

askIQ about RSP and VYM

Net assets: $99.8bn on Oct 27, 2026 for Invesco S&P 500 Equal Weight ETF, and $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.

At a glance
+16.0%
RSP total return, 1 year
+18.0%
VYM total return, 1 year
0.20%
RSP expense ratio
0.04%
VYM expense ratio

Pair scorecard

VYM costs 0.16 points a year less; their one-year returns differ by 2.0 points.

RSP vs VYM: Differences, Returns & Fees
MeasureRSPVYM
Return
Total return, 1 year+16.0%+18.0%
Benchmark
What it tracksS&P 500 Equal Weight IndexFTSE High Dividend Yield Index
Cost and size
Expense ratio0.20%0.04%
Net assets, RSP as of Oct 27, 2026 and VYM as of Sep 30, 2026$99.8bn$78.9bn
Holdings
Holdings in common37%
Top ten holdings, share of the fund2.7%26.2%

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

Risk and return

Nov 24, 2006 to Oct 23, 2026 · 1,039 weekly returns
RSP VYM
Return
Total return edge RSP (slight) +532.9% +487.1%
Annualized edge RSP (slight) +9.7% +9.3%
Price return edge RSP +357.7% +220.2%
Risk
Volatility edge VYM 19.8% 16.7%
Max drawdown edge VYM (slight) −59.6% −56.7%
Risk-adjusted
Sharpe edge VYM (slight) 0.49 0.52
Sortino edge VYM (slight) 0.69 0.73
Calmar edge Tie 0.16 0.16
Reading

RSP returned slightly more: +532.9% to +487.1%. VYM swung less: 16.7% to 19.8%. VYM fell slightly less at its worst: −56.7% to −59.6%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: RSP vs VYM: Differences, Returns & Fees
MeasureRSPVYMEdgeHow it is measured
Return
Total return+532.9%+487.1%RSP (slight)Price change plus distributions, reinvested.
Annualized+9.7%+9.3%RSP (slight)Total return as a yearly rate.
Price return+357.7%+220.2%RSPPrice change alone, distributions left out.
Risk
Volatility19.8%16.7%VYMSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.0%11.8%VYMLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−59.6%−56.7%VYM (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.490.52VYM (slight)Return above Treasury bills per unit of volatility.
Sortino0.690.73VYM (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.160.16TieAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,039 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

37%

By the books each fund has filed, RSP and VYM hold 37% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

37% in common

Positions both hold · largest shared weight first RSP VYM
Accenture PLC 0.27% 0.48%
Lockheed Martin Corp 0.23% 0.44%
Texas Instruments Inc 0.23% 1.08%
Analog Devices Inc 0.23% 0.82%
AbbVie Inc 0.23% 1.96%
Amgen Inc 0.23% 0.89%
Royal Caribbean Cruises Ltd 0.22% 0.28%
NXP Semiconductors NV 0.22% 0.26%
Procter & Gamble Co 0.22% 1.44%
Emerson Electric Co 0.22% 0.37%
Automatic Data Processing Inc 0.22% 0.44%
EOG Resources Inc 0.22% 0.31%
Only in one fund ↓
Only in RSP
Moderna Inc 0.30%
PTC Inc 0.30%
Everpure Inc 0.28%
Illumina Inc 0.27%
Mettler-Toledo International Inc 0.26%
Revvity Inc 0.26%
Gartner Inc 0.26%
Charles River Laboratories International Inc 0.25%
Only in VYM
Credicorp Ltd 0.11%
MKTLIQ 0.11%
Royalty Pharma PLC 0.10%
Reliance Inc 0.08%
Southern Copper Corp 0.08%
East West Bancorp Inc 0.07%
Permian Resources Corp 0.07%
HF Sinclair Corp 0.07%
Check overlap with more funds →

Side by side

RSP Invesco S&P 500 Equal Weight ETF VYM Vanguard High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 equal weight Tracks an index of US high dividend
Total return, 1 year +16.0% +18.0%
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% 0.04%
Already in the S&P 500 99.8% 89.5%
Holdings 508 595
Net assets, RSP as of Oct 27, 2026 and VYM as of Sep 30, 2026 $99.8bn $78.9bn

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

Client brief · page 1 of 2 Report BR-A01335EE73

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

  1. What each follows. RSP follows S&P 500 Equal Weight Index and VYM follows FTSE High Dividend Yield Index.
  2. Holdings in common. 37% 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 VYM +18.0% with distributions reinvested, a gap of 2.0 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

RSP flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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%.

VYM

VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.

Questions people ask

Which returned more over the last year, RSP or VYM?
In the year to Oct 28, 2026, with distributions reinvested, RSP returned +16.0% and VYM +18.0%.
Which is cheaper, RSP or VYM?
VYM is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RSP and VYM overlap with the S&P 500?
By their latest filed holdings, 100% of RSP and 90% of VYM by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, RSP against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-vym

Open data →

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