RSP vs VONG

RSP vs VONG

Which is better, RSP or VONG?

Large Cap Blend against Large Cap Growth.

VONG has a lower expense ratio. RSP led over 1Y, VONG over 3Y, 5Y and the full window.

Lower Fees: VONGHigher Returns: split

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

MetricRSPVONG
Expense Ratio0.20%0.06%Best
AUM$99.6B$51.6B
Dividend Yield1.46%0.46%
Holdings511373
YTD Return+11.43%Best+3.06%
1Y Return+15.56%Best+6.85%
3Y Return (annualized)+14.70%+20.62%Best
5Y Return (annualized)+8.43%+11.74%Best
Volatility (annualized)15.4%Best15.9%
Max Drawdown-39.6%-32.7%Best
$10,000 over 5 years$14,988$17,420Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionApr 24, 2003Sep 20, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 22, 2010 to Sep 10, 2026 (16 years).

RSP vs VONG 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 16 years both funds cover.

Compare RSP against instead:RSP vs SPYRSP vs QQQRSP vs VOORSP vs VTIVONG against:VONG vs VXUS

RSP vs VONG Performance

Invesco S&P 500 Equal Weight ETF (RSP) is an ETF from Invesco (US) and Vanguard Russell 1000 Growth ETF (VONG) is an ETF from Vanguard (US). Over the past year RSP returned +15.56% while VONG returned +6.85%. Year to date, RSP is up 11.43% versus a gain of 3.06% for VONG.

Over three years, RSP compounded at +14.70% per year against +20.62% for VONG; over five years the annualized figures are +8.43% and +11.74% respectively. Across the full 16-year window we track, VONG has the edge at +15.51% annualized vs +11.36%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VONG has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 15.4% 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 -39.6% for RSP and -32.7% for VONG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 1.46% against 0.46% for VONG.

Holdings Overlap

VONG already in RSP82.2%

At least 82.2% of VONG's money is in holdings RSP also owns.

Stated as a floor: for RSP, our book for it covers 91.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of VONG is already inside RSP. Owning both mostly buys the same companies twice.

165 positions in common, counted across the 463 positions we hold weights for in RSP and 371 in VONG, against full books of 511 and 373.

Top Shared Holdings

StockWeight in RSPWeight in VONGDifference
NVDANvidia Corp.0.20%13.81%13.61%
GOOGLAlphabet A Usd 0.0010.11%6.16%6.05%
AVGOBroadcom Inc0.21%5.20%4.99%
GOOGAlphabet Inc0.09%4.97%4.88%
MSFTMicrosoft Corp 4.100 Feb 06 370.23%4.10%3.87%
MUMicron Technology, Inc.0.19%3.85%3.66%
TSLATesla Inc0.16%3.64%3.48%
METAMeta Platforms, Inc.0.19%3.00%2.81%
LLYEli Lilly & Co.0.18%2.83%2.65%
AMATApplied Materials, Inc.0.21%1.70%1.49%

82.2% of VONG is already inside RSP.

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

RSPVONG

Free for up to 10 holdings. No account needed.

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, by $14 a year on a $10,000 investment.

Which performed better, RSP or VONG?

Over the past year RSP returned +15.56% vs +6.85% for VONG, so RSP leads on 1-year performance. Over the longest common window we track (16 years), RSP annualized +11.36% vs +15.51% for VONG. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RSP or VONG?

VONG has been the more volatile fund at 15.9% annualized versus 15.4% for RSP. Worst drawdown: RSP -39.6% vs VONG -32.7%.

Should I hold both RSP and VONG?

RSP and VONG have a monthly-return correlation of 0.83, 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 RSP and VONG?

At least 82.2% of VONG's money is in holdings RSP also owns. Our book for RSP is partial, so the real figure is this or higher. They hold 165 positions in common, counted across the 463 positions we hold weights for in RSP and 371 in VONG.

Which pays a higher dividend, RSP or VONG?

RSP yields 1.46% while VONG yields 0.46%, so RSP currently pays the higher dividend yield.

Is VONG better than RSP?

VONG has a lower expense ratio. RSP led over 1Y, VONG over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.