RSPT vs VOO
Invesco S&P 500 Equal Weight Technology ETF vs Vanguard S&P 500 ETF
Which is better, RSPT or VOO?
RSPT has been ahead.
VOO has a lower expense ratio. RSPT led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91. RSPT is less concentrated, with 18.2% 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 | RSPT | VOO |
|---|---|---|
| Expense Ratio | 0.40% | 0.03%Best |
| AUM | $5.8B | $997.4B |
| Dividend Yield | 0.25% | 1.04% |
| Holdings | 75 | 509 |
| YTD Return | +45.44%Best | +13.31% |
| 1Y Return | +49.55%Best | +17.07% |
| 3Y Return (annualized) | +33.69%Best | +22.72% |
| 5Y Return (annualized) | +17.78%Best | +13.19% |
| Volatility (annualized) | 19.3% | 14.1%Best |
| Max Drawdown | -34.0%Best | -34.3% |
| $10,000 over 5 years | $22,665Best | $18,580 |
| Top 10 Weight | 18.2%Best | 37.6% |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | 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 23, 2026 (16 years).
RSPT 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.
RSPT vs VOO Performance
Invesco S&P 500 Equal Weight Technology ETF (RSPT) is an ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year RSPT returned +49.55% while VOO returned +17.07%. Year to date, RSPT is up 45.44% versus a gain of 13.31% for VOO.
Over three years, RSPT compounded at +33.69% per year against +22.72% for VOO; over five years the annualized figures are +17.78% and +13.19% respectively. Across the full 16-year window we track, RSPT has the edge at +18.47% annualized vs +13.43%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RSPT has been the more volatile fund, with annualized monthly volatility of 19.3% 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 -34.0% for RSPT 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
RSPT 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, RSPT currently yields 0.25% against 1.04% for VOO.
Holdings Overlap
97.6% of RSPT's money is in holdings VOO also owns. 36.5% of VOO's money is in holdings RSPT also owns.
Most of RSPT is already inside VOO. Owning both mostly buys the same companies twice.
71 positions in common, counted across the 74 positions we hold weights for in RSPT and 494 in VOO, against full books of 75 and 509.
What only one of them owns
Measured across the 74 and 494 positions we hold weights for.
VOO holds 416 positions RSPT does not, 62.7% of the fund.
Largest: AMZN 4.13%, GOOGL 3.24%, GOOG 2.62%, META 1.90%, JPM 1.46%
Top Shared Holdings
| Stock | Weight in RSPT | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 1.42% | 7.55% | 6.13% |
| AAPLApple, Inc | 1.40% | 7.05% | 5.65% |
| MSFTMicrosoft Corp | 1.64% | 5.36% | 3.72% |
| AVGOBroadcom Inc | 1.28% | 2.86% | 1.58% |
| MUMicron Technology, Inc. | 1.38% | 1.44% | 0.06% |
| AMDAdvanced Micro Devices Inc | 1.34% | 1.21% | 0.13% |
| PANWPalo Alto Networks, Inc | 1.87% | 0.42% | 1.45% |
| PLTRPalantir Technologies Inc | 1.84% | 0.44% | 1.40% |
| CRMSalesforce Inc Crm Us Equity | 1.94% | 0.23% | 1.71% |
| CRWDCrowdstrike Holdings Inc | 1.83% | 0.30% | 1.53% |
97.6% of RSPT 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, RSPT or VOO?
RSPT 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, RSPT or VOO?
Over the past year RSPT returned +49.55% vs +17.07% for VOO, so RSPT leads on 1-year performance. Over the longest common window we track (16 years), RSPT annualized +18.47% vs +13.43% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RSPT or VOO?
RSPT has been the more volatile fund at 19.3% annualized versus 14.1% for VOO. Worst drawdown: RSPT -34.0% vs VOO -34.3%.
Should I hold both RSPT and VOO?
RSPT and VOO have a monthly-return correlation of 0.91, 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 RSPT and VOO?
97.6% of RSPT's money is in holdings VOO also owns. 36.5% of VOO's is in holdings RSPT also owns. They hold 71 positions in common, counted across the 74 positions we hold weights for in RSPT and 494 in VOO.
Which pays a higher dividend, RSPT or VOO?
RSPT yields 0.25% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than RSPT?
VOO has a lower expense ratio. RSPT led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91. RSPT is less concentrated, with 18.2% 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.