RSPE vs SPY

RSPE vs SPY
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Quick Verdict

SPY has a lower expense ratio. RSPE delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: RSPEMore Diversified: SPY

Side-by-Side Comparison

MetricRSPESPYWinner
Expense Ratio0.20%0.09%
AUM$72M$821.1B
Dividend Yield1.45%1.01%
Holdings186505
YTD Return+17.46%+12.22%
1Y Return+25.45%+20.83%
3Y Return (annualized)+17.55%+21.70%
5Y Return (annualized)-+12.98%
Volatility (annualized)16.5%15.3%
Max Drawdown-22.9%-56.5%
Fund FamilyInvesco (US)State Street Investment Management
CategoryEquityEquity
InceptionNov 17, 2021Jan 22, 1993

RSPE vs SPY Performance

Invesco ESG S&P 500 Equal Weight ETF (RSPE) is a ETF from Invesco (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year RSPE returned +25.45% while SPY returned +20.83%. Year to date, RSPE is up 17.46% versus a gain of 12.22% for SPY.

Over three years, RSPE compounded at +17.55% per year against +21.70% for SPY. Across the full 5-year window we track, RSPE has the edge at +9.15% annualized vs +8.79%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RSPE has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 15.3% 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 -22.9% for RSPE and -56.5% for SPY. 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

RSPE charges 0.20% per year while SPY charges 0.09%. On a $10,000 position that is $20 vs $9 annually, a gap of $11 per year that compounds over a long holding period. On income, RSPE currently yields 1.45% against 1.01% for SPY.

Holdings Overlap

24.0%overlap

RSPE and SPY share 179 holdings out of 510 unique holdings combined, representing a 24.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RSPEWeight in SPYDifference
NVDA0.51%7.71%7.20%
MSFT0.49%5.50%5.01%
GOOGL0.29%3.33%3.04%
GOOGProProPro
MUProProPro
VProProPro
INTCProProPro
LRCXProProPro
CATProProPro
ABBVProProPro
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Frequently Asked Questions

Which is cheaper, RSPE or SPY?

RSPE has an expense ratio of 0.20% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $11 per year of difference.

Which performed better, RSPE or SPY?

Over the past year RSPE returned +25.45% vs +20.83% for SPY, so RSPE leads on 1-year performance. Over the longest common window we track (5 years), RSPE annualized +9.15% vs +8.79% for SPY. Past performance does not guarantee future results.

Which is riskier, RSPE or SPY?

RSPE has been the more volatile fund at 16.5% annualized versus 15.3% for SPY. Worst drawdown: RSPE -22.9% vs SPY -56.5%.

Should I hold both RSPE and SPY?

RSPE and SPY have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between RSPE and SPY?

RSPE and SPY share 179 common holdings with a 24.0% weight overlap. Combined, they hold 510 unique securities.

Which pays a higher dividend, RSPE or SPY?

RSPE yields 1.45% while SPY yields 1.01%, so RSPE currently pays the higher dividend yield.

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