RSPE vs VOO
Invesco ESG S&P 500 Equal Weight ETF vs Vanguard S&P 500 ETF
Which is better, RSPE or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. RSPE led over 1Y, VOO over 3Y and the full window. The two have moved almost in lockstep, correlation 0.91. RSPE is less concentrated, with 6.8% of the fund in its ten largest positions against 36.4%.
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 | RSPE | VOO |
|---|---|---|
| Expense Ratio | 0.20% | 0.03%Best |
| AUM | $73M | $997.4B |
| Dividend Yield | 1.45% | 1.04% |
| Holdings | 186 | 509 |
| YTD Return | +14.30%Best | +11.55% |
| 1Y Return | +21.11%Best | +17.54% |
| 3Y Return (annualized) | +16.26% | +20.71%Best |
| 5Y Return (annualized) | - | +12.80% |
| Volatility (annualized) | 16.4% | 15.7%Best |
| Max Drawdown | -22.9%Best | -24.5% |
| $10,000 over 4.8 years | $14,741 | $17,295Best |
| Top 10 Weight | 6.8%Best | 36.4% |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Nov 17, 2021 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Nov 17, 2021 to Sep 10, 2026 (4.8 years).
RSPE vs VOO 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 4.8 years both funds cover.
RSPE vs VOO Performance
Invesco ESG S&P 500 Equal Weight ETF (RSPE) is an ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year RSPE returned +21.11% while VOO returned +17.54%. Year to date, RSPE is up 14.30% versus a gain of 11.55% for VOO.
Over three years, RSPE compounded at +16.26% per year against +20.71% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RSPE has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 15.7% for VOO. 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 -24.5% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 VOO charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, RSPE currently yields 1.45% against 1.04% for VOO.
Holdings Overlap
97.6% of RSPE's money is in holdings VOO also owns. 44.3% of VOO's money is in holdings RSPE also owns.
Most of RSPE is already inside VOO. Owning both mostly buys the same companies twice.
180 positions in common, counted across the 185 positions we hold weights for in RSPE and 505 in VOO, against full books of 186 and 509.
What only one of them owns
Our book lists 317 positions for VOO that do not appear in our book for RSPE (55.2% of the fund), and 1 for RSPE that do not appear in VOO (0.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in RSPE | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 0.55% | 7.51% | 6.96% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 0.64% | 4.30% | 3.66% |
| GOOGLAlphabet A Usd 0.001 | 0.30% | 3.25% | 2.95% |
| GOOGAlphabet Inc | 0.24% | 2.59% | 2.35% |
| MUMicron Technology, Inc. | 0.52% | 2.02% | 1.50% |
| INTCIntel Corp. | 0.49% | 1.02% | 0.53% |
| VVisa Inc | 0.59% | 0.87% | 0.28% |
| LRCXLam Research Corp | 0.51% | 0.84% | 0.33% |
| CATCaterpillar, Inc. | 0.53% | 0.76% | 0.23% |
| ABBVAbbvie Inc. | 0.56% | 0.69% | 0.13% |
97.6% of RSPE is already inside VOO.
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, RSPE or VOO?
RSPE has an expense ratio of 0.20% while VOO charges 0.03%. VOO is the cheaper option, by $17 a year on a $10,000 investment.
Which performed better, RSPE or VOO?
Over the past year RSPE returned +21.11% vs +17.54% for VOO, so RSPE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RSPE or VOO?
RSPE has been the more volatile fund at 16.4% annualized versus 15.7% for VOO. Worst drawdown: RSPE -22.9% vs VOO -24.5%.
Should I hold both RSPE and VOO?
RSPE and VOO have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between RSPE and VOO?
97.6% of RSPE's money is in holdings VOO also owns. 44.3% of VOO's is in holdings RSPE also owns. They hold 180 positions in common, counted across the 185 positions we hold weights for in RSPE and 505 in VOO.
Which pays a higher dividend, RSPE or VOO?
RSPE yields 1.45% while VOO yields 1.04%, so RSPE currently pays the higher dividend yield.
Is VOO better than RSPE?
VOO has a lower expense ratio. RSPE led over 1Y, VOO over 3Y and the full window. The two have moved almost in lockstep, correlation 0.91. RSPE is less concentrated, with 6.8% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.