IVV vs RSPN

IVV vs RSPN
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVRSPNWinner
Expense Ratio0.03%0.40%
AUM$907.0B$1.1B
Dividend Yield1.10%0.83%
Holdings50883
YTD Return+12.71%+10.75%
1Y Return+21.89%+15.21%
3Y Return (annualized)+22.08%+17.66%
5Y Return (annualized)+12.96%+11.74%
Volatility (annualized)15.1%19.4%
Max Drawdown-56.5%-61.6%
Fund FamilyiShares by BlackRock (US)Invesco (US)
CategoryEquityEquity
InceptionMay 15, 2000Nov 1, 2006

IVV vs RSPN Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Invesco S&P 500 Equal Weight Industrials ETF (RSPN) is a ETF from Invesco (US). Over the past year IVV returned +21.89% while RSPN returned +15.21%. Year to date, IVV is up 12.71% versus a gain of 10.75% for RSPN.

Over three years, IVV compounded at +22.08% per year against +17.66% for RSPN; over five years the annualized figures are +12.96% and +11.74% respectively. Across the full 20-year window we track, RSPN has the edge at +10.07% annualized vs +7.00%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RSPN has been the more volatile fund, with annualized monthly volatility of 19.4% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -56.5% for IVV and -61.6% for RSPN. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IVV charges 0.03% per year while RSPN charges 0.40%. On a $10,000 position that is $3 vs $40 annually, a gap of $37 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.83% for RSPN.

Holdings Overlap

8.3%overlap

IVV and RSPN share 80 holdings out of 506 unique holdings combined, representing a 8.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in RSPNDifference
CAT0.63%1.43%0.80%
GEV0.45%1.51%1.06%
GE0.55%1.39%0.84%
RTXProProPro
UALProProPro
DEProProPro
UBERProProPro
DALProProPro
LUVProProPro
PHProProPro
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Frequently Asked Questions

Which is cheaper, IVV or RSPN?

IVV has an expense ratio of 0.03% while RSPN charges 0.40%. IVV is the cheaper option. On a $10,000 investment, that is $37 per year of difference.

Which performed better, IVV or RSPN?

Over the past year IVV returned +21.89% vs +15.21% for RSPN, so IVV leads on 1-year performance. Over the longest common window we track (20 years), IVV annualized +7.00% vs +10.07% for RSPN. Past performance does not guarantee future results.

Which is riskier, IVV or RSPN?

RSPN has been the more volatile fund at 19.4% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs RSPN -61.6%.

Should I hold both IVV and RSPN?

IVV and RSPN have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between IVV and RSPN?

IVV and RSPN share 80 common holdings with a 8.3% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, IVV or RSPN?

IVV yields 1.10% while RSPN yields 0.83%, so IVV currently pays the higher dividend yield.

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