RSPS vs VYM
Invesco S&P 500 Equal Weight Consumer Staples ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | RSPS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.04% | |
| AUM | $250M | $81.6B | |
| Dividend Yield | 2.86% | 2.24% | |
| Holdings | 37 | 613 | |
| YTD Return | +8.55% | +14.57% | |
| 1Y Return | +5.82% | +21.08% | |
| 3Y Return (annualized) | +1.75% | +18.16% | |
| 5Y Return (annualized) | +1.89% | +12.00% | |
| Volatility (annualized) | 13.0% | 14.6% | |
| Max Drawdown | -37.5% | -58.8% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 1, 2006 | Nov 10, 2006 |
RSPS vs VYM Performance
Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is a ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year RSPS returned +5.82% while VYM returned +21.08%. Year to date, RSPS is up 8.55% versus a gain of 14.57% for VYM.
Over three years, RSPS compounded at +1.75% per year against +18.16% for VYM; over five years the annualized figures are +1.89% and +12.00% respectively. Across the full 20-year window we track, VYM has the edge at +6.99% annualized vs +6.87%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 13.0% 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 -37.5% for RSPS and -58.8% for VYM. 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RSPS charges 0.40% per year while VYM charges 0.04%. On a $10,000 position that is $40 vs $4 annually, a gap of $36 per year that compounds over a long holding period. On income, RSPS currently yields 2.86% against 2.24% for VYM.
Holdings Overlap
RSPS and VYM share 27 holdings out of 611 unique holdings combined, representing a 7.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, RSPS or VYM?
RSPS has an expense ratio of 0.40% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, RSPS or VYM?
Over the past year RSPS returned +5.82% vs +21.08% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), RSPS annualized +6.87% vs +6.99% for VYM. Past performance does not guarantee future results.
Which is riskier, RSPS or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 13.0% for RSPS. Worst drawdown: RSPS -37.5% vs VYM -58.8%.
Should I hold both RSPS and VYM?
RSPS and VYM have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RSPS and VYM?
RSPS and VYM share 27 common holdings with a 7.8% weight overlap. Combined, they hold 611 unique securities.
Which pays a higher dividend, RSPS or VYM?
RSPS yields 2.86% while VYM yields 2.24%, so RSPS currently pays the higher dividend yield.
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