Data as of Oct 28, 2026.

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RSP vs XMHQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RSP returned +16.0% to XMHQ's +12.8%; 0% 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 $5.6bn for Invesco S&P MidCap Quality ETF.

At a glance
+16.0%
RSP total return, 1 year
+12.8%
XMHQ total return, 1 year
0.20%
RSP expense ratio
0.25%
XMHQ expense ratio

Pair scorecard

RSP costs 0.05 points a year less; their one-year returns differ by 3.2 points; RSP is 17.8 times larger.

RSP vs XMHQ: Differences, Returns & Fees
MeasureRSPXMHQ
Return
Total return, 1 year+16.0%+12.8%
Benchmark
What it tracksS&P 500 Equal Weight IndexS&P MidCap 400 Quality Index
Cost and size
Expense ratio0.20%0.25%
Net assets, as of Oct 27, 2026$99.8bn$5.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund2.7%30.7%

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

What they share

0%

By the books each fund has filed, RSP and XMHQ hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first RSP XMHQ
Invesco Government & Agency Portfolio 0.15% 0.11%
SECURITIES LENDING - BNYM 0.00% 0.00%
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 XMHQ
TechnipFMC PLC 4.45%
Medpace Holdings Inc 3.95%
Manhattan Associates Inc 3.69%
Exelixis Inc 3.59%
United Therapeutics Corp 3.12%
nVent Electric PLC 2.77%
Docusign Inc 2.38%
Carlisle Cos Inc 2.29%
Check overlap with more funds →

Side by side

RSP Invesco S&P 500 Equal Weight ETF XMHQ Invesco S&P MidCap Quality ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 equal weight Tracks an index
Total return, 1 year +16.0% +12.8%
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% 0.25%
Already in the S&P 500 99.8% 0.0%
Holdings 508 82
Net assets, as of Oct 27, 2026 $99.8bn $5.6bn

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

Client brief · page 1 of 2 Report BR-35152BB06B

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

  1. What each follows. RSP follows S&P 500 Equal Weight Index and XMHQ follows S&P MidCap 400 Quality Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 RSP returned +16.0% and XMHQ +12.8% with distributions reinvested, a gap of 3.2 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%.

XMHQ

XMHQ tracks an index. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 82 positions, with the top ten at 30.7%.

Questions people ask

Which returned more over the last year, RSP or XMHQ?
In the year to Oct 28, 2026, with distributions reinvested, RSP returned +16.0% and XMHQ +12.8%.
Which is cheaper, RSP or XMHQ?
RSP is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RSP and XMHQ overlap with the S&P 500?
By their latest filed holdings, 100% of RSP and 0% of XMHQ by weight is stocks the S&P 500 already holds.
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ETFIQ, RSP against XMHQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-xmhq

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