Data as of Oct 28, 2026.
RSPT vs TDIV: Differences, Returns & Fees
Over the year to Oct 28, 2026, RSPT returned +43.9% to TDIV's +16.3%; 28% of their weight is in the same names.
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Net assets on Oct 27, 2026: $6.2bn for Invesco S&P 500 Equal Weight Technology ETF and $4.4bn for First Trust NASDAQ Technology Dividend Index Fund.
Pair scorecard
RSPT costs 0.10 points a year less; their one-year returns differ by 27.6 points; RSPT is 1.4 times larger.
| Measure | RSPT | TDIV |
|---|---|---|
| Return | ||
| Total return, 1 year | +43.9% | +16.3% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | 7.9%, high on Jun 2, 2026 |
| Benchmark | ||
| What it tracks | S&P 500 Equal Weight Information Technology Index | Nasdaq Technology Dividend Index |
| Cost and size | ||
| Expense ratio | 0.40% | 0.50% |
| Net assets, as of Oct 27, 2026 | $6.2bn | $4.4bn |
| Holdings | ||
| Holdings in common | 28% | |
| Top ten holdings, share of the fund | 16.7% | 57.2% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Aug 24, 2012 to Oct 23, 2026 · 739 weekly returnsEach against its own benchmark: RSPT against IVV, Nov 17, 2006 to Oct 23, 2026; TDIV against VOO, Aug 24, 2012 to Oct 23, 2026.
RSPT returned more: +1,215.4% to +679.4%. TDIV swung less: 17.9% to 20.6%. TDIV fell slightly less at its worst: −30.5% to −32.8%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | RSPT | TDIV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,215.4% | +679.4% | RSPT | Price change plus distributions, reinvested. |
| Annualized | +19.9% | +15.5% | RSPT | Total return as a yearly rate. |
| Price return | +1,058.8% | +466.5% | RSPT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.6% | 17.9% | TDIV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.8% | 12.1% | TDIV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.8% | −30.5% | TDIV (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 135.4% | 112.8% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 110.5% | 105.8% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.14 | 1.03 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.82 | 0.83 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.90 | 0.80 | RSPT | Return above Treasury bills per unit of volatility. |
| Sortino | 1.34 | 1.18 | RSPT | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.126 | 0.138 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.61 | 0.51 | RSPT | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IVV | VOO | The ETF each fund is measured against. | |
| Alpha | +2.6% a year | +0.7% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.24 | 0.37 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.5% to +6.8% | −3.2% to +4.6% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.42 | 0.16 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 9.8% | 7.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 739 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, RSPT and TDIV hold 28% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
28% in common
Only in one fund ↓
Side by side
RSPT and TDIV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
RSPT and TDIV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. RSPT follows S&P 500 Equal Weight Information Technology Index and TDIV follows Nasdaq Technology Dividend Index.
- Holdings in common. 28% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 RSPT returned +43.9% and TDIV +16.3% with distributions reinvested, a gap of 27.6 points.
Data as of Oct 28, 2026.
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RSPT
RSPT tracks an index. Over the year to Oct 28, 2026 it returned +43.9% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.40% 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 77 positions, with the top ten at 16.7%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
TDIV
TDIV tracks an index. Over the year to Oct 28, 2026 it returned +16.3% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 27, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 87 positions, with the top ten at 57.2%. It sat 7.9% below its high of Jun 2, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, RSPT or TDIV?
- In the year to Oct 28, 2026, with distributions reinvested, RSPT returned +43.9% and TDIV +16.3%.
- Which is cheaper, RSPT or TDIV?
- RSPT is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, RSPT against TDIV, data as of Oct 28, 2026. https://etfiq.com/compare/any/rspt-vs-tdiv
ETFIQ. (Oct 28, 2026). RSPT against TDIV. Retrieved from https://etfiq.com/compare/any/rspt-vs-tdiv
[RSPT against TDIV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/rspt-vs-tdiv)
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