RSPS vs VOO
Invesco S&P 500 Equal Weight Consumer Staples ETF vs Vanguard S&P 500 ETF
Which is better, RSPS or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. RSPS is less concentrated, with 33.0% of the fund in its ten largest positions against 37.6%.
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 | RSPS | VOO |
|---|---|---|
| Expense Ratio | 0.40% | 0.03%Best |
| AUM | $248M | $997.4B |
| Dividend Yield | 2.86% | 1.04% |
| Holdings | 37 | 509 |
| YTD Return | +4.57% | +11.01%Best |
| 1Y Return | +3.72% | +15.60%Best |
| 3Y Return (annualized) | +0.89% | +20.82%Best |
| 5Y Return (annualized) | +1.37% | +12.60%Best |
| Volatility (annualized) | 12.4%Best | 14.1% |
| Max Drawdown | -26.0%Best | -34.3% |
| $10,000 over 5 years | $10,704 | $18,101Best |
| Top 10 Weight | 33.0%Best | 37.6% |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Nov 1, 2006 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 16, 2026 (16 years).
RSPS 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 16 years both funds cover.
RSPS vs VOO Performance
Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is an ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year RSPS returned +3.72% while VOO returned +15.60%. Year to date, RSPS is up 4.57% versus a gain of 11.01% for VOO.
Over three years, RSPS compounded at +0.89% per year against +20.82% for VOO; over five years the annualized figures are +1.37% and +12.60% respectively. Across the full 16-year window we track, VOO has the edge at +13.30% annualized vs +7.64%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.4% for RSPS. 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 -26.0% for RSPS and -34.3% 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 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
RSPS 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, RSPS currently yields 2.86% against 1.04% for VOO.
Holdings Overlap
91.5% of RSPS's money is in holdings VOO also owns. 4.6% of VOO's money is in holdings RSPS also owns.
Most of RSPS is already inside VOO. Owning both mostly buys the same companies twice.
31 positions in common, counted across the 34 positions we hold weights for in RSPS and 494 in VOO, against full books of 37 and 509.
What only one of them owns
Measured across the 34 and 494 positions we hold weights for.
VOO holds 456 positions RSPS does not, 94.6% of the fund.
Largest: NVDA 7.55%, AAPL 7.05%, MSFT 5.36%, AMZN 4.13%, GOOGL 3.24%
Top Shared Holdings
| Stock | Weight in RSPS | Weight in VOO | Difference |
|---|---|---|---|
| TGTTarget Corp Common Stock Usd.0833 | 3.66% | 0.10% | 3.56% |
| KOCoca Cola Co. | 3.07% | 0.53% | 2.54% |
| GISGeneral Mills In | 3.52% | 0.03% | 3.49% |
| ELEstee Lauder Cos., Inc. | 3.47% | 0.03% | 3.44% |
| COSTCostco Wholesale Corp. | 2.77% | 0.66% | 2.11% |
| PMPhilip Morris International Inc. | 2.96% | 0.46% | 2.50% |
| DGDollar General Corp. | 3.33% | 0.04% | 3.29% |
| DLTRDollar Tree Inc. | 3.32% | 0.04% | 3.28% |
| PGProcter & Gamble Company | 2.81% | 0.52% | 2.29% |
| SJMJ M Smucker Co/The | 3.27% | 0.02% | 3.25% |
91.5% of RSPS 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, RSPS or VOO?
RSPS has an expense ratio of 0.40% while VOO charges 0.03%. VOO is the cheaper option, by $37 a year on a $10,000 investment.
Which performed better, RSPS or VOO?
Over the past year RSPS returned +3.72% vs +15.60% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), RSPS annualized +7.64% vs +13.30% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RSPS or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.4% for RSPS. Worst drawdown: RSPS -26.0% vs VOO -34.3%.
Should I hold both RSPS and VOO?
RSPS and VOO have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between RSPS and VOO?
91.5% of RSPS's money is in holdings VOO also owns. 4.6% of VOO's is in holdings RSPS also owns. They hold 31 positions in common, counted across the 34 positions we hold weights for in RSPS and 494 in VOO.
Which pays a higher dividend, RSPS or VOO?
RSPS yields 2.86% while VOO yields 1.04%, so RSPS currently pays the higher dividend yield.
Is VOO better than RSPS?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. RSPS is less concentrated, with 33.0% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.