RSPN vs VXUS

RSPN vs VXUS

Which is better, RSPN or VXUS?

Each has led over a different period.

VXUS has a lower expense ratio. RSPN led over 5Y and the full window, VXUS over 1Y and 3Y.

Lower Fees: VXUSHigher Returns: split

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

MetricRSPNVXUS
Expense Ratio0.40%0.05%Best
AUM$1.0B$158.1B
Dividend Yield0.85%2.51%
Holdings838,747
YTD Return+3.86%+13.35%Best
1Y Return+7.63%+22.44%Best
3Y Return (annualized)+15.16%+19.44%Best
5Y Return (annualized)+10.38%Best+8.82%
Volatility (annualized)17.7%15.0%Best
Max Drawdown-42.4%-39.9%Best
$10,000 over 5 years$16,385Best$15,260
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 1, 2006Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 10, 2026 (15.6 years).

RSPN vs VXUS 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 15.6 years both funds cover.

RSPN vs VXUS Performance

Invesco S&P 500 Equal Weight Industrials ETF (RSPN) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year RSPN returned +7.63% while VXUS returned +22.44%. Year to date, RSPN is up 3.86% versus a gain of 13.35% for VXUS.

Over three years, RSPN compounded at +15.16% per year against +19.44% for VXUS; over five years the annualized figures are +10.38% and +8.82% respectively. Across the full 16-year window we track, RSPN has the edge at +11.71% annualized vs +4.76%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RSPN has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 15.0% for VXUS. 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 -42.4% for RSPN and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RSPN charges 0.40% per year while VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, RSPN currently yields 0.85% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 83 holdings in RSPN and 8,091 in VXUS, totalling 100.0% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 83 positions we hold weights for in RSPN and 8,091 in VXUS, against full books of 83 and 8,747.

You are not choosing between two funds in isolation.

Whichever of RSPN and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

RSPNVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RSPN or VXUS?

RSPN has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option, by $35 a year on a $10,000 investment.

Which performed better, RSPN or VXUS?

Over the past year RSPN returned +7.63% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), RSPN annualized +11.71% vs +4.76% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RSPN or VXUS?

RSPN has been the more volatile fund at 17.7% annualized versus 15.0% for VXUS. Worst drawdown: RSPN -42.4% vs VXUS -39.9%.

Should I hold both RSPN and VXUS?

RSPN and VXUS have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, RSPN or VXUS?

RSPN yields 0.85% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than RSPN?

VXUS has a lower expense ratio. RSPN led over 5Y and the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.