RSPC vs SPY

RSPC vs SPY

Which is better, RSPC or SPY?

Large Cap Value against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 50.1%.

Lower Fees: SPYHigher Returns: SPYLess Concentrated: SPY

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

MetricRSPCSPY
Expense Ratio0.40%0.09%Best
AUM$57M$804.7B
Dividend Yield1.75%0.98%
Holdings27505
YTD Return-9.74%+12.99%Best
1Y Return-11.86%+16.73%Best
3Y Return (annualized)+11.32%+22.52%Best
5Y Return (annualized)-0.29%+13.07%Best
Volatility (annualized)20.0%16.8%Best
Max Drawdown-38.0%-34.1%Best
$10,000 over 5 years$9,856$18,481Best
Top 10 Weight50.1%37.8%Best
Fund FamilyInvesco (US)State Street Investment Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionNov 7, 2018Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Nov 7, 2018 to Sep 23, 2026 (7.9 years).

RSPC vs SPY 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 7.9 years both funds cover.

RSPC vs SPY Performance

Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) is an ETF from Invesco (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year RSPC returned -11.86% while SPY returned +16.73%. Year to date, RSPC is down 9.74% versus a gain of 12.99% for SPY.

Over three years, RSPC compounded at +11.32% per year against +22.52% for SPY; over five years the annualized figures are -0.29% and +13.07% respectively. Across the full 8-year window we track, SPY has the edge at +14.69% annualized vs +5.32%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RSPC has been the more volatile fund, with annualized monthly volatility of 20.0% compared with 16.8% for SPY. 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 -38.0% for RSPC and -34.1% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RSPC charges 0.40% per year while SPY charges 0.09%. On a $10,000 position that is $40 vs $9 annually, a gap of $31 per year that compounds over a long holding period. On income, RSPC currently yields 1.75% against 0.98% for SPY.

Holdings Overlap

RSPC already in SPY89.8%
SPY already in RSPC9.4%

89.8% of RSPC's money is in holdings SPY also owns. 9.4% of SPY's money is in holdings RSPC also owns.

Most of RSPC is already inside SPY. Owning both mostly buys the same companies twice.

23 positions in common, counted across the 26 positions we hold weights for in RSPC and 504 in SPY, against full books of 27 and 505.

What only one of them owns

Measured across the 26 and 504 positions we hold weights for.

SPY holds 474 positions RSPC does not, 89.9% of the fund.

Largest: NVDA 8.01%, AAPL 7.26%, MSFT 5.66%, AMZN 3.79%, AVGO 2.66%

Top Shared Holdings

StockWeight in RSPCWeight in SPYDifference
METAMeta Platforms Inc4.47%1.93%2.54%
GOOGLAlphabet Inc,class A2.36%2.99%0.63%
OMCOmnicom Group Inc.5.28%0.04%5.24%
TBBAt&t Inc4.98%0.27%4.71%
DISWalt Disney Co4.87%0.28%4.59%
CMCSAComcast Corp-class A Cmcsa4.95%0.14%4.81%
VZVerizon Communic4.75%0.32%4.43%
CHTRCharter Communications Inc., Class a4.94%0.03%4.91%
WBDWarner Bros. Discovery, Inc4.85%0.11%4.74%
NFLXNetflix, Inc.4.41%0.52%3.89%

89.8% of RSPC is already inside SPY.

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

RSPCSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RSPC or SPY?

RSPC has an expense ratio of 0.40% while SPY charges 0.09%. SPY is the cheaper option, by $31 a year on a $10,000 investment.

Which performed better, RSPC or SPY?

Over the past year RSPC returned -11.86% vs +16.73% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (8 years), RSPC annualized +5.32% vs +14.69% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RSPC or SPY?

RSPC has been the more volatile fund at 20.0% annualized versus 16.8% for SPY. Worst drawdown: RSPC -38.0% vs SPY -34.1%.

Should I hold both RSPC and SPY?

RSPC and SPY have a monthly-return correlation of 0.84, 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 RSPC and SPY?

89.8% of RSPC's money is in holdings SPY also owns. 9.4% of SPY's is in holdings RSPC also owns. They hold 23 positions in common, counted across the 26 positions we hold weights for in RSPC and 504 in SPY.

Which pays a higher dividend, RSPC or SPY?

RSPC yields 1.75% while SPY yields 0.98%, so RSPC currently pays the higher dividend yield.

Is SPY better than RSPC?

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 50.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.