RSPR vs VOO

RSPR vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricRSPRVOOWinner
Expense Ratio0.40%0.03%
AUM$100M$997.4B
Dividend Yield1.63%1.08%
Holdings33509
YTD Return+9.67%+12.95%
1Y Return+7.25%+20.69%
3Y Return (annualized)+7.05%+22.09%
5Y Return (annualized)+0.52%+13.40%
Volatility (annualized)18.1%14.1%
Max Drawdown-43.2%-34.3%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionAug 12, 2015Sep 7, 2010

RSPR vs VOO Performance

Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) is a ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RSPR returned +7.25% while VOO returned +20.69%. Year to date, RSPR is up 9.67% versus a gain of 12.95% for VOO.

Over three years, RSPR compounded at +7.05% per year against +22.09% for VOO; over five years the annualized figures are +0.52% and +13.40% respectively. Across the full 11-year window we track, VOO has the edge at +13.50% annualized vs +4.01%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RSPR has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 14.1% 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 -43.2% for RSPR and -34.3% for VOO. 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RSPR charges 0.40% per year while VOO 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, RSPR currently yields 1.63% against 1.08% for VOO.

Holdings Overlap

1.9%overlap

RSPR and VOO share 31 holdings out of 505 unique holdings combined, representing a 1.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RSPRWeight in VOODifference
WELL3.46%0.25%3.21%
SPG3.46%0.11%3.35%
EQIX3.35%0.16%3.19%
DLRProProPro
VTRProProPro
IRMProProPro
DOCProProPro
AREProProPro
HSTProProPro
ESSProProPro
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Frequently Asked Questions

Which is cheaper, RSPR or VOO?

RSPR has an expense ratio of 0.40% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $37 per year of difference.

Which performed better, RSPR or VOO?

Over the past year RSPR returned +7.25% vs +20.69% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (11 years), RSPR annualized +4.01% vs +13.50% for VOO. Past performance does not guarantee future results.

Which is riskier, RSPR or VOO?

RSPR has been the more volatile fund at 18.1% annualized versus 14.1% for VOO. Worst drawdown: RSPR -43.2% vs VOO -34.3%.

Should I hold both RSPR and VOO?

RSPR and VOO have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RSPR and VOO?

RSPR and VOO share 31 common holdings with a 1.9% weight overlap. Combined, they hold 505 unique securities.

Which pays a higher dividend, RSPR or VOO?

RSPR yields 1.63% while VOO yields 1.08%, so RSPR currently pays the higher dividend yield.

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