RSPC vs VTI
Invesco S&P 500 Equal Weight Communication Services ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, RSPC or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.
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
| Metric | RSPC | VTI |
|---|---|---|
| Expense Ratio | 0.40% | 0.03%Best |
| AUM | $58M | $666.9B |
| Dividend Yield | 1.83% | 1.07% |
| Holdings | 27 | 3,543 |
| YTD Return | -6.07% | +13.59%Best |
| 1Y Return | -3.97% | +20.00%Best |
| 3Y Return (annualized) | +11.79% | +20.95%Best |
| 5Y Return (annualized) | +0.06% | +11.81%Best |
| Volatility (annualized) | 19.9% | 17.2%Best |
| Max Drawdown | -38.0% | -35.0%Best |
| $10,000 over 5 years | $10,030 | $17,474Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Nov 7, 2018 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 7, 2018 to Sep 4, 2026 (7.8 years).
RSPC vs VTI 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 7.8 years both funds cover.
RSPC vs VTI Performance
Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) is an ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year RSPC returned -3.97% while VTI returned +20.00%. Year to date, RSPC is down 6.07% versus a gain of 13.59% for VTI.
Over three years, RSPC compounded at +11.79% per year against +20.95% for VTI; over five years the annualized figures are +0.06% and +11.81% respectively. Across the full 8-year window we track, VTI has the edge at +14.31% annualized vs +5.90%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RSPC has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 17.2% for VTI. 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 -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RSPC charges 0.40% per year while VTI charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, RSPC currently yields 1.83% against 1.07% for VTI.
Holdings Overlap
At least 97.5% of RSPC's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% 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 RSPC is already inside VTI. Owning both mostly buys the same companies twice.
24 positions in common, counted across the 26 positions we hold weights for in RSPC and 2,787 in VTI, against full books of 27 and 3,543.
What only one of them owns
Measured across the 26 and 2,787 positions we hold weights for.
VTI holds 664 positions RSPC does not, 83.2% of the fund.
Largest: NVDA 6.32%, AAPL 5.84%, MSFT 3.81%, AMZN 3.17%, AVGO 2.46%
Top Shared Holdings
| Stock | Weight in RSPC | Weight in VTI | Difference |
|---|---|---|---|
| METAMeta Platform Inc | 4.64% | 1.70% | 2.94% |
| ROKURoku, Inc | 5.67% | 0.02% | 5.65% |
| GOOGLAlphabet Inc.Class A | 2.65% | 2.88% | 0.23% |
| TTWOTake-Two Interactive Software, Inc. | 5.14% | 0.06% | 5.08% |
| CHTRCharter Communications Inc., Class a | 5.00% | 0.02% | 4.98% |
| OMCOmnicom Group Inc. | 4.98% | 0.03% | 4.95% |
| LYVLive Nation Entertainment Inc | 4.94% | 0.04% | 4.90% |
| CMCSAComcast Corp-class A Cmcsa | 4.68% | 0.12% | 4.56% |
| TAT&T Inc | 4.54% | 0.20% | 4.34% |
| EAElectronic Arts, Inc. | 4.65% | 0.07% | 4.58% |
97.5% of RSPC is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RSPC or VTI?
RSPC has an expense ratio of 0.40% while VTI charges 0.03%. VTI is the cheaper option, by $37 a year on a $10,000 investment.
Which performed better, RSPC or VTI?
Over the past year RSPC returned -3.97% vs +20.00% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (8 years), RSPC annualized +5.90% vs +14.31% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RSPC or VTI?
RSPC has been the more volatile fund at 19.9% annualized versus 17.2% for VTI. Worst drawdown: RSPC -38.0% vs VTI -35.0%.
Should I hold both RSPC and VTI?
RSPC and VTI have a monthly-return correlation of 0.85, 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 VTI?
At least 97.5% of RSPC's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 24 positions in common, counted across the 26 positions we hold weights for in RSPC and 2,787 in VTI.
Which pays a higher dividend, RSPC or VTI?
RSPC yields 1.83% while VTI yields 1.07%, so RSPC currently pays the higher dividend yield.
Is VTI better than RSPC?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.