RSP vs VONG

RSP vs VONG
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Quick Verdict

VONG has a lower expense ratio. RSP delivered stronger 1-year returns. RSP offers more diversification with 511 holdings.

Lower Fees: VONGHigher Returns: RSPMore Diversified: RSP

Side-by-Side Comparison

MetricRSPVONGWinner
Expense Ratio0.20%0.06%
AUM$100.1B$51.6B
Dividend Yield1.49%0.48%
Holdings511373
YTD Return+15.88%+4.01%
1Y Return+21.24%+12.19%
3Y Return (annualized)+16.53%+22.47%
5Y Return (annualized)+9.22%+12.11%
Volatility (annualized)16.5%15.9%
Max Drawdown-60.9%-32.7%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionApr 24, 2003Sep 20, 2010

RSP vs VONG Performance

Invesco S&P 500 Equal Weight ETF (RSP) is a ETF from Invesco (US) and Vanguard Russell 1000 Growth ETF (VONG) is a ETF from Vanguard (US). Over the past year RSP returned +21.24% while VONG returned +12.19%. Year to date, RSP is up 15.88% versus a gain of 4.01% for VONG.

Over three years, RSP compounded at +16.53% per year against +22.47% for VONG; over five years the annualized figures are +9.22% and +12.11% respectively. Across the full 16-year window we track, VONG has the edge at +15.63% annualized vs +10.12%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RSP has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 15.9% for VONG. 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 -32.7% for VONG. 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RSP charges 0.20% per year while VONG charges 0.06%. On a $10,000 position that is $20 vs $6 annually, a gap of $14 per year that compounds over a long holding period. On income, RSP currently yields 1.49% against 0.48% for VONG.

Holdings Overlap

17.8%overlap

RSP and VONG share 154 holdings out of 650 unique holdings combined, representing a 17.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RSPWeight in VONGDifference
NVDA0.19%13.81%13.62%
AAPL0.19%6.71%6.52%
GOOGL0.11%6.16%6.05%
AVGOProProPro
GOOGProProPro
MSFTProProPro
MUProProPro
TSLAProProPro
METAProProPro
LLYProProPro
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Frequently Asked Questions

Which is cheaper, RSP or VONG?

RSP has an expense ratio of 0.20% while VONG charges 0.06%. VONG is the cheaper option. On a $10,000 investment, that is $14 per year of difference.

Which performed better, RSP or VONG?

Over the past year RSP returned +21.24% vs +12.19% for VONG, so RSP leads on 1-year performance. Over the longest common window we track (16 years), RSP annualized +10.12% vs +15.63% for VONG. Past performance does not guarantee future results.

Which is riskier, RSP or VONG?

RSP has been the more volatile fund at 16.5% annualized versus 15.9% for VONG. Worst drawdown: RSP -60.9% vs VONG -32.7%.

Should I hold both RSP and VONG?

RSP and VONG have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RSP and VONG?

RSP and VONG share 154 common holdings with a 17.8% weight overlap. Combined, they hold 650 unique securities.

Which pays a higher dividend, RSP or VONG?

RSP yields 1.49% while VONG yields 0.48%, so RSP currently pays the higher dividend yield.

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