IVV vs RSPU

IVV vs RSPU

Which is better, IVV or RSPU?

Large Cap Blend against Mid Cap Value.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. RSPU is less concentrated, with 33.5% of the fund in its ten largest positions against 37.9%.

Lower Fees: IVVHigher Returns: IVVLess Concentrated: RSPU

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIVVRSPU
Expense Ratio0.03%Best0.40%
AUM$876.4B$516M
Dividend Yield1.06%2.71%
Holdings50833
YTD Return+11.57%Best+0.85%
1Y Return+17.57%Best+3.99%
3Y Return (annualized)+20.71%Best+14.82%
5Y Return (annualized)+12.80%Best+9.20%
Volatility (annualized)15.4%14.5%Best
Max Drawdown-56.5%-51.3%Best
$10,000 over 5 years$18,262Best$15,528
Top 10 Weight37.9%33.5%Best
Fund FamilyiShares by BlackRock (US)Invesco (US)
CategoryEquityEquity
StyleLarge Cap BlendMid Cap Value
InceptionMay 15, 2000Nov 1, 2006

Volatility and max drawdown are measured over the window both funds cover: Nov 7, 2006 to Sep 10, 2026 (19.8 years).

IVV vs RSPU growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 19.8 years both funds cover.

IVV vs RSPU Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is an ETF from Invesco (US). Over the past year IVV returned +17.57% while RSPU returned +3.99%. Year to date, IVV is up 11.57% versus a gain of 0.85% for RSPU.

Over three years, IVV compounded at +20.71% per year against +14.82% for RSPU; over five years the annualized figures are +12.80% and +9.20% respectively. Across the full 20-year window we track, IVV has the edge at +9.38% annualized vs +5.96%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 14.5% for RSPU. 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 -51.3% for RSPU. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IVV charges 0.03% per year while RSPU 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 1.06% against 2.71% for RSPU.

Holdings Overlap

IVV already in RSPU2.0%
RSPU already in IVV100.0%

2.0% of IVV's money is in holdings RSPU also owns. 100.0% of RSPU's money is in holdings IVV also owns.

Most of RSPU is already inside IVV. Owning both mostly buys the same companies twice.

31 positions in common, counted across the 505 positions we hold weights for in IVV and 32 in RSPU, against full books of 508 and 33.

What only one of them owns

Measured across the 505 and 32 positions we hold weights for.

IVV holds 464 positions RSPU does not, 97.3% of the fund.

Largest: NVDA 7.98%, AAPL 6.86%, MSFT 5.44%, AMZN 4.01%, GOOGL 3.19%

Top Shared Holdings

StockWeight in IVVWeight in RSPUDifference
CEGConstellation Energy Corp0.13%3.54%3.41%
NEENextera Energy Inc.0.27%3.29%3.02%
AWKAmerican Water Works Co. Inc.0.04%3.41%3.37%
DDominion Energy Inc.0.09%3.33%3.24%
ESEversource Energy0.04%3.38%3.34%
PCGPg&E Corp.0.06%3.35%3.29%
VSTVistra Energy Corp.0.07%3.32%3.25%
FEFirstenergy Corp.0.04%3.34%3.30%
SOSouthern Co.0.16%3.19%3.03%
DUKDuke Energy Corp.0.14%3.19%3.05%

100.0% of RSPU is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IVVRSPU

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or RSPU?

IVV has an expense ratio of 0.03% while RSPU charges 0.40%. IVV is the cheaper option, by $37 a year on a $10,000 investment.

Which performed better, IVV or RSPU?

Over the past year IVV returned +17.57% vs +3.99% for RSPU, so IVV leads on 1-year performance. Over the longest common window we track (20 years), IVV annualized +9.38% vs +5.96% for RSPU. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or RSPU?

IVV has been the more volatile fund at 15.4% annualized versus 14.5% for RSPU. Worst drawdown: IVV -56.5% vs RSPU -51.3%.

Should I hold both IVV and RSPU?

IVV and RSPU have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between IVV and RSPU?

100.0% of RSPU's money is in holdings IVV also owns. 100.0% of RSPU's is in holdings IVV also owns. They hold 31 positions in common, counted across the 505 positions we hold weights for in IVV and 32 in RSPU.

Which pays a higher dividend, IVV or RSPU?

IVV yields 1.06% while RSPU yields 2.71%, so RSPU currently pays the higher dividend yield.

Is RSPU better than IVV?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. RSPU is less concentrated, with 33.5% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.