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.

RSPASDY
Expense ratio0.29%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 common15%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund4.2%20.5%
Below its high3.2%, high on Aug 26, 20265.8%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+12.6%
RSPA total return, 1 year
+10.0%
SDY total return, 1 year
0.29%
RSPA expense ratio
0.35%
SDY expense ratio

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

Positions both hold, largest shared weight first
Holding RSPA SDY
Accenture PLC 0.18% 3.49%
Analog Devices Inc 0.17% 0.52%
Texas Instruments Inc 0.17% 0.84%
AbbVie Inc 0.16% 1.33%
Microsoft Corp 0.16% 0.59%
Emerson Electric Co 0.16% 0.79%
Procter & Gamble Co/The 0.16% 1.34%
Costco Wholesale Corp 0.16% 0.29%
Nordson Corp 0.16% 0.55%
Walmart Inc 0.16% 0.40%
Ecolab Inc 0.16% 0.50%
Fastenal Co 0.16% 1.00%
Only in RSPA
Goldman Sachs Group Inc/The 0.61%
Toronto-Dominion Bank/The 0.55%
Canadian Imperial Bank of Commerce 0.43%
Goldman Sachs Group Inc/The 0.43%
Royal Bank of Canada 0.42%
Wells Fargo & Co 0.39%
JPMorgan Chase & Co 0.36%
Barclays Bank PLC 0.36%
Only in SDY
GRACO INC 0.58%
RPM INTERNATIONAL INC 0.58%
LINCOLN ELECTRIC HOLDINGS 0.55%
CARLISLE COS INC 0.53%
EQUITY LIFESTYLE PROPERTIES 0.49%
ROYAL GOLD INC 0.49%
ESSENTIAL UTILITIES INC 0.47%
DONALDSON CO INC 0.44%

Check overlap with more funds →

On the same fields

RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
SDY
State Street SPDR S&P Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P Dividend
Total return, 1 year +12.6% +10.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.7 pts −7.3 pts
Expense ratio 0.29% 0.35%
Already in the S&P 500 74.0% 84.4%
Holdings 520 156
Net assets, RSPA as of Oct 9, 2026 and SDY as of Oct 8, 2026 $1.2bn $20.8bn

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.
How much do RSPA and SDY overlap with the S&P 500?
By their latest filed holdings, 74% of RSPA and 84% of SDY by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

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.

Cite this page

ETFIQ, RSPA against SDY, data as of Oct 9, 2026. https://etfiq.com/compare/any/rspa-vs-sdy

Open data

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