Which returned more over the last year, RSPA or VFLO?

In the year to Oct 9, 2026, with distributions reinvested, RSPA returned +12.6% and VFLO +42.3%.

Which is cheaper, RSPA or VFLO?

RSPA is cheaper, by 0.10 percentage points a year. On $10,000 held for a year that difference is about $10. Fees come from each fund's prospectus.

How much do RSPA and VFLO overlap with the S&P 500?

By their latest filed holdings, 74% of RSPA and 84% of VFLO by weight is stocks the S&P 500 already holds.

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RSPA vs VFLO: how they differ

RSPA and VFLO hold 6% of their weight in the same names, and VFLO returned +42.3% over the year. Invesco S&P 500 Equal Weight Income Advantage ETF and VictoryShares Free Cash Flow ETF.

RSPA costs 0.10 points a year less; their one-year returns differ by 29.7 points; VFLO is 6.4 times larger.

	RSPA	VFLO
Expense ratio	0.29%	0.39%
Net assets, RSPA as of Oct 9, 2026 and VFLO as of Jun 30, 2026	$1.2bn	$7.8bn
Total return, 1 year	+12.6%	+42.3%
Holdings in common	6%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	4.2%	30.8%
Below its high	3.2%, high on Aug 26, 2026	5.4%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+12.6%

RSPA total return, 1 year

+42.3%

VFLO total return, 1 year

0.29%

RSPA expense ratio

0.39%

VFLO expense ratio

What they hold in common

By the books each fund has filed, RSPA and VFLO hold 6% 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 Jun 30, 2026 and Oct 8, 2026.

50%

half

6% in common

Positions both hold, largest shared weight first

Holding RSPA VFLO

NetApp Inc 0.19% 1.04%

Accenture PLC 0.18% 2.73%

Marathon Petroleum Corp 0.17% 1.96%

Veeva Systems Inc 0.16% 1.42%

Phillips 66 0.16% 1.55%

Vistra Corp 0.16% 1.67%

Deckers Outdoor Corp 0.15% 0.97%

ResMed Inc 0.15% 1.12%

Automatic Data Processing Inc 0.15% 1.53%

Centene Corp 0.15% 2.16%

Cigna Group/The 0.15% 2.66%

EOG Resources Inc 0.15% 2.37%

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 VFLO

COEUR MINING, INC. 3.02%

EXXON MOBIL CORPORATION 2.76%

TENET HEALTHCARE CORPORATION 2.37%

PERMIAN RESOURCES CORPORATION 2.10%

ROYALTY PHARMA PLC 1.76%

TOLL BROTHERS, INC. 1.57%

JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 1.46%

ZOOM COMMUNICATIONS, INC. 1.45%

Check overlap with more funds →

On the same fields

RSPA

Invesco S&P 500 Equal Weight Income Advantage ETF

VFLO

VictoryShares Free Cash Flow ETF

Where it sits Stock ETF Stock ETF

Issuer Invesco VictoryShares

What it is Actively managed Tracks an index

Total return, 1 year +12.6% +42.3%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −4.7 pts +25.1 pts

Expense ratio 0.29% 0.39%

Already in the S&P 500 74.0% 83.8%

Holdings 520 50

Net assets, RSPA as of Oct 9, 2026 and VFLO as of Jun 30, 2026 $1.2bn $7.8bn

RSPA and VFLO 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.

VFLO in plain words

VFLO tracks an index. Over the year to Oct 9, 2026 it returned +42.3% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 30.8%. It sat 5.4% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, RSPA or VFLO?: In the year to Oct 9, 2026, with distributions reinvested, RSPA returned +12.6% and VFLO +42.3%.
Which is cheaper, RSPA or VFLO?: RSPA is cheaper, by 0.10 percentage points a year. On $10,000 held for a year that difference is about $10. Fees come from each fund's prospectus.
How much do RSPA and VFLO overlap with the S&P 500?: By their latest filed holdings, 74% of RSPA and 84% of VFLO by weight is stocks the S&P 500 already holds.

Other comparisons

FVD vs RSPA IJJ vs RSPA NOBL vs RSPA EMLP vs RSPA VFLO vs VFMF FXO vs VFLO FTXR vs VFLO VFLO vs WTV

RSPA on its own →VFLO on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

RSPA filings on SEC EDGAR ↗RSPA prospectus with the expense ratio (SEC) ↗Invesco page for RSPA ↗VFLO filings on SEC EDGAR ↗VFLO prospectus with the expense ratio (SEC) ↗

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 VFLO, data as of Oct 9, 2026. https://etfiq.com/compare/any/rspa-vs-vflo

Open data

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