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

In the year to Oct 9, 2026, with distributions reinvested, RSPA returned +12.6% and VOE +19.3%.

Which is cheaper, RSPA or VOE?

VOE is cheaper, by 0.24 percentage points a year. On $10,000 held for a year that difference is about $24. Fees come from each fund's prospectus.

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

By their latest filed holdings, 74% of RSPA and 96% of VOE by weight is stocks the S&P 500 already holds.

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RSPA vs VOE: how they differ

RSPA and VOE hold 23% of their weight in the same names, and VOE returned +19.3% over the year. Invesco S&P 500 Equal Weight Income Advantage ETF and Vanguard Morningstar Mid-Cap Value ETF.

VOE costs 0.24 points a year less; their one-year returns differ by 6.7 points; VOE is 18.8 times larger.

	RSPA	VOE
Expense ratio	0.29%	0.05%
Net assets, RSPA as of Oct 9, 2026 and VOE as of Sep 30, 2026	$1.2bn	$22.8bn
Total return, 1 year	+12.6%	+19.3%
Holdings in common	23%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	4.2%	13.9%
Below its high	3.2%, high on Aug 26, 2026	3.7%, high on Aug 14, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+12.6%

RSPA total return, 1 year

+19.3%

VOE total return, 1 year

0.29%

RSPA expense ratio

0.05%

VOE expense ratio

What they hold in common

By the books each fund has filed, RSPA and VOE hold 23% 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 Aug 31, 2026 and Oct 8, 2026.

50%

half

23% in common

Positions both hold, largest shared weight first

Holding RSPA VOE

NetApp Inc 0.19% 0.61%

Hewlett Packard Enterprise Co 0.18% 1.15%

Marathon Petroleum Corp 0.17% 1.80%

Valero Energy Corp 0.17% 1.76%

Keysight Technologies Inc 0.17% 0.91%

ON Semiconductor Corp 0.17% 0.48%

Kroger Co/The 0.16% 0.53%

Phillips 66 0.16% 1.64%

eBay Inc 0.16% 0.76%

Southwest Airlines Co 0.16% 0.31%

Ingersoll Rand Inc 0.16% 0.25%

Johnson Controls International plc 0.16% 0.70%

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 VOE

Warner Bros Discovery Inc 1.12%

Cheniere Energy Inc 1.01%

Corteva Inc 0.94%

Strategy Inc 0.73%

Zoom Communications Inc 0.40%

MKTLIQ 0.31%

Sunbelt Rentals Holdings Inc 0.25%

Medline Inc 0.23%

Check overlap with more funds →

On the same fields

RSPA

Invesco S&P 500 Equal Weight Income Advantage ETF

VOE

Vanguard Morningstar Mid-Cap Value ETF

Where it sits Stock ETF Stock ETF

Issuer Invesco Vanguard

What it is Actively managed Tracks an index of Mid-Cap Value

Total return, 1 year +12.6% +19.3%

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

Gap to the S&P 500 −4.7 pts +2.1 pts

Expense ratio 0.29% 0.05%

Already in the S&P 500 74.0% 96.0%

Holdings 520 170

Net assets, RSPA as of Oct 9, 2026 and VOE as of Sep 30, 2026 $1.2bn $22.8bn

RSPA and VOE 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.

VOE in plain words

VOE tracks an index of Mid-Cap Value. Over the year to Oct 9, 2026 it returned +19.3% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Aug 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 13.9%. It sat 3.7% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, RSPA or VOE?: In the year to Oct 9, 2026, with distributions reinvested, RSPA returned +12.6% and VOE +19.3%.
Which is cheaper, RSPA or VOE?: VOE is cheaper, by 0.24 percentage points a year. On $10,000 held for a year that difference is about $24. Fees come from each fund's prospectus.
How much do RSPA and VOE overlap with the S&P 500?: By their latest filed holdings, 74% of RSPA and 96% of VOE by weight is stocks the S&P 500 already holds.

Other comparisons

RSPA vs SDY RSPA vs VFLO RSPA vs WTV MDYV vs RSPA RWK vs VOE IMCV vs VOE VFMF vs VOE FXO vs VOE

RSPA on its own →VOE 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 ↗VOE filings on SEC EDGAR ↗VOE prospectus with the expense ratio (SEC) ↗Vanguard page for VOE ↗

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

Open data

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