RSP vs VEA

Quick Verdict

VEA has a lower expense ratio. VEA delivered stronger 1-year returns. VEA offers more diversification with 3008 holdings.

Lower Fees: VEAHigher Returns: VEAMore Diversified: VEA

Side-by-Side Comparison

MetricRSPVEAWinner
Expense Ratio0.20%0.03%
AUM$97.4B$230.9B
Dividend Yield1.51%2.57%
Holdings5103,918
YTD Return+15.37%+15.82%
1Y Return+22.88%+29.42%
3Y Return (annualized)+15.20%+20.28%
5Y Return (annualized)+8.99%+10.01%
Volatility (annualized)16.5%17.8%
Max Drawdown-60.9%-62.9%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionApr 24, 2003Jul 20, 2007

RSP vs VEA Performance

Invesco S&P 500 Equal Weight ETF (RSP) is a ETF from Invesco (US) and Vanguard FTSE Developed Markets ETF (VEA) is a ETF from Vanguard (US). Over the past year RSP returned +22.88% while VEA returned +29.42%. Year to date, RSP is up 15.37% versus a gain of 15.82% for VEA.

Over three years, RSP compounded at +15.20% per year against +20.28% for VEA; over five years the annualized figures are +8.99% and +10.01% respectively. Across the full 19-year window we track, RSP has the edge at +10.11% annualized vs +3.12%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VEA has been the more volatile fund, with annualized monthly volatility of 17.8% compared with 16.5% for RSP. 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 -60.9% for RSP and -62.9% for VEA. 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RSP charges 0.20% per year while VEA charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, RSP currently yields 1.51% against 2.57% for VEA.

Holdings Overlap

0.2%overlap

RSP and VEA share 4 holdings out of 3437 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RSPWeight in VEADifference
SLB:CW0.16%1.10%0.94%
HBAN0.21%0.06%0.15%
COF0.22%0.01%0.21%
KRProProPro
FundXLS Pro
See all 4 holdings RSP shares with VEA
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, RSP or VEA?

RSP has an expense ratio of 0.20% while VEA charges 0.03%. VEA is the cheaper option. On a $10,000 investment, that is $17 per year of difference.

Which performed better, RSP or VEA?

Over the past year RSP returned +22.88% vs +29.42% for VEA, so VEA leads on 1-year performance. Over the longest common window we track (19 years), RSP annualized +10.11% vs +3.12% for VEA. Past performance does not guarantee future results.

Which is riskier, RSP or VEA?

VEA has been the more volatile fund at 17.8% annualized versus 16.5% for RSP. Worst drawdown: RSP -60.9% vs VEA -62.9%.

Should I hold both RSP and VEA?

RSP and VEA have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RSP and VEA?

RSP and VEA share 4 common holdings with a 0.2% weight overlap. Combined, they hold 3437 unique securities.

Which pays a higher dividend, RSP or VEA?

RSP yields 1.51% while VEA yields 2.57%, so VEA currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.