Data as of Oct 28, 2026.

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RSP vs XHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RSP returned +16.0% to XHB's −8.6%; 3% of their weight is in the same names.

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Net assets on Oct 27, 2026: $99.8bn for Invesco S&P 500 Equal Weight ETF and $1.5bn for State Street SPDR S&P Homebuilders ETF.

At a glance
+16.0%
RSP total return, 1 year
−8.6%
XHB total return, 1 year
0.20%
RSP expense ratio
0.35%
XHB expense ratio

Pair scorecard

RSP costs 0.15 points a year less; their one-year returns differ by 24.6 points; RSP is far larger, $99.8bn against $1.5bn.

RSP vs XHB: Differences, Returns & Fees
MeasureRSPXHB
Return
Total return, 1 year+16.0%−8.6%
Drawdown
Below its high20.5%, high on Oct 18, 2024
Benchmark
What it tracksS&P 500 Equal Weight IndexS&P Homebuilders Select Industry Index
Cost and size
Expense ratio0.20%0.35%
Net assets, as of Oct 27, 2026$99.8bn$1.5bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund2.7%35.4%

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

What they share

3%

By the books each fund has filed, RSP and XHB hold 3% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first RSP XHB
Allegion plc 0.23% 3.83%
Williams-Sonoma Inc 0.22% 3.54%
Masco Corp 0.21% 3.49%
Johnson Controls International plc 0.21% 3.46%
DR Horton Inc 0.21% 3.41%
Lennar Corp 0.21% 3.37%
Trane Technologies PLC 0.20% 3.34%
Home Depot Inc 0.20% 3.30%
PulteGroup Inc 0.20% 3.29%
Lowe's Cos Inc 0.20% 3.21%
Carrier Global Corp 0.20% 3.21%
Lennox International Inc 0.20% 3.19%
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 XHB
SHARKNINJA INC 3.76%
WAYFAIR INC CLASS A 3.63%
SIMPSON MANUFACTURING CO INC 3.49%
TOLL BROTHERS INC 3.38%
CARLISLE COS INC 3.33%
MERITAGE HOMES CORP 3.23%
CAVCO INDUSTRIES INC 3.22%
ADVANCED DRAINAGE SYSTEMS IN 3.20%
Check overlap with more funds →

Side by side

RSP Invesco S&P 500 Equal Weight ETF XHB State Street SPDR S&P Homebuilders ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 equal weight Tracks the S&P Homebuilders
Total return, 1 year +16.0% −8.6%
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% 0.35%
Already in the S&P 500 99.8% 45.7%
Holdings 508 34
Net assets, as of Oct 27, 2026 $99.8bn $1.5bn

RSP and XHB 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%.

XHB

XHB tracks the S&P Homebuilders. Over the year to Oct 28, 2026 it returned −8.6% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 35.4%. It sat 20.5% below its high of Oct 18, 2024 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, RSP or XHB?
In the year to Oct 28, 2026, with distributions reinvested, RSP returned +16.0% and XHB −8.6%.
Which is cheaper, RSP or XHB?
RSP 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 XHB overlap with the S&P 500?
By their latest filed holdings, 100% of RSP and 46% of XHB by weight is stocks the S&P 500 already holds.
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ETFIQ, RSP against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-xhb

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