RSPA vs SDY: how they differ
RSPA and SDY hold 15% of their weight in the same names, and RSPA returned +12.6% over the year. Invesco S&P 500 Equal Weight Income Advantage ETF and State Street SPDR S&P Dividend ETF.
RSPA costs 0.06 points a year less; their one-year returns differ by 2.6 points; SDY is 17.1 times larger.
| RSPA | SDY | |
|---|---|---|
| Expense ratio | 0.29% | 0.35% |
| Net assets, RSPA as of Oct 9, 2026 and SDY as of Oct 8, 2026 | $1.2bn | $20.8bn |
| Total return, 1 year | +12.6% | +10.0% |
| Holdings in common | 15% | |
| Nasdaq-100, total return, 1 year | +23.6% | |
| Top ten holdings, share of the fund | 4.2% | 20.5% |
| Below its high | 3.2%, high on Aug 26, 2026 | 5.8%, high on Aug 24, 2026 |
Holdings in common uses holdings dated Oct 8, 2026.
What they hold in common
By the books each fund has filed, RSPA and SDY hold 15% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.
half
15% in common
On the same fields
RSPA and SDY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
RSPA in plain words
RSPA is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.6% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 8, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 520 positions, with the top ten at 4.2%. It sat 3.2% below its high of Aug 26, 2026 on Oct 9, 2026.
SDY in plain words
SDY tracks the S&P Dividend. Over the year to Oct 9, 2026 it returned +10.0% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 8, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 20.5%. It sat 5.8% below its high of Aug 24, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, RSPA or SDY?
- In the year to Oct 9, 2026, with distributions reinvested, RSPA returned +12.6% and SDY +10.0%.
- Which is cheaper, RSPA or SDY?
- RSPA is cheaper, by 0.06 percentage points a year. On $10,000 held for a year that difference is about $6. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.
ETFIQ, RSPA against SDY, data as of Oct 9, 2026. https://etfiq.com/compare/any/rspa-vs-sdy
ETFIQ. (Oct 9, 2026). RSPA against SDY. Retrieved from https://etfiq.com/compare/any/rspa-vs-sdy
[RSPA against SDY (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/rspa-vs-sdy)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.