RSPE vs VTI
Invesco ESG S&P 500 Equal Weight ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, RSPE or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. RSPE led over 1Y, VTI over 3Y and the full window. The two have moved almost in lockstep, correlation 0.92.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.20% | 0.03%Best |
| AUM | $73M | $666.9B |
| Dividend Yield | 1.45% | 1.03% |
| Holdings | 186 | 3,543 |
| YTD Return | +15.40%Best | +12.57% |
| 1Y Return | +20.19%Best | +17.22% |
| 3Y Return (annualized) | +16.65% | +20.87%Best |
| 5Y Return (annualized) | - | +11.86% |
| Volatility (annualized) | 16.4% | 16.0%Best |
| Max Drawdown | -22.9%Best | -25.4% |
| $10,000 over 4.8 years | $14,885 | $16,610Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Nov 17, 2021 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
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 11, 2026 (4.8 years).
RSPE 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 4.8 years both funds cover.
RSPE vs VTI Performance
Invesco ESG S&P 500 Equal Weight ETF (RSPE) is an ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year RSPE returned +20.19% while VTI returned +17.22%. Year to date, RSPE is up 15.40% versus a gain of 12.57% for VTI.
Over three years, RSPE compounded at +16.65% per year against +20.87% for VTI.
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 16.0% 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 -22.9% for RSPE and -25.4% 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 0.92. 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 VTI 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 1.03% for VTI.
Holdings Overlap
At least 93.8% of RSPE's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% 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 RSPE is already inside VTI. Owning both mostly buys the same companies twice.
173 positions in common, counted across the 185 positions we hold weights for in RSPE and 2,787 in VTI, against full books of 186 and 3,543.
Top Shared Holdings
| Stock | Weight in RSPE | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 0.55% | 6.32% | 5.77% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 0.64% | 3.81% | 3.17% |
| GOOGLAlphabet A Usd 0.001 | 0.30% | 2.88% | 2.58% |
| GOOGAlphabet Inc | 0.24% | 2.27% | 2.03% |
| MUMicron Technology, Inc. | 0.52% | 1.79% | 1.27% |
| VVisa Inc | 0.59% | 0.77% | 0.18% |
| INTCIntel Corp. | 0.49% | 0.77% | 0.28% |
| LRCXLam Research Corp | 0.51% | 0.74% | 0.23% |
| CATCaterpillar, Inc. | 0.53% | 0.67% | 0.14% |
| ABBVAbbvie Inc. | 0.56% | 0.61% | 0.05% |
93.8% of RSPE 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, RSPE or VTI?
RSPE has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option, by $17 a year on a $10,000 investment.
Which performed better, RSPE or VTI?
Over the past year RSPE returned +20.19% vs +17.22% for VTI, 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 VTI?
RSPE has been the more volatile fund at 16.4% annualized versus 16.0% for VTI. Worst drawdown: RSPE -22.9% vs VTI -25.4%.
Should I hold both RSPE and VTI?
RSPE and VTI have a monthly-return correlation of 0.92, 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 VTI?
At least 93.8% of RSPE's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 173 positions in common, counted across the 185 positions we hold weights for in RSPE and 2,787 in VTI.
Which pays a higher dividend, RSPE or VTI?
RSPE yields 1.45% while VTI yields 1.03%, so RSPE currently pays the higher dividend yield.
Is VTI better than RSPE?
VTI has a lower expense ratio. RSPE led over 1Y, VTI over 3Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.