RSPT vs VOO
Invesco S&P 500 Equal Weight Technology ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. RSPT delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | RSPT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.03% | |
| AUM | $5.9B | $997.4B | |
| Dividend Yield | 0.27% | 1.08% | |
| Holdings | 75 | 509 | |
| YTD Return | +39.22% | +12.13% | |
| 1Y Return | +54.38% | +20.36% | |
| 3Y Return (annualized) | +29.17% | +20.90% | |
| 5Y Return (annualized) | +16.50% | +12.59% | |
| Volatility (annualized) | 20.9% | 14.1% | |
| Max Drawdown | -59.0% | -34.3% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 1, 2006 | Sep 7, 2010 |
RSPT vs VOO Performance
Invesco S&P 500 Equal Weight Technology ETF (RSPT) is a ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RSPT returned +54.38% while VOO returned +20.36%. Year to date, RSPT is up 39.22% versus a gain of 12.13% for VOO.
Over three years, RSPT compounded at +29.17% per year against +20.90% for VOO; over five years the annualized figures are +16.50% and +12.59% respectively. Across the full 16-year window we track, RSPT has the edge at +13.99% annualized vs +13.41%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RSPT has been the more volatile fund, with annualized monthly volatility of 20.9% 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 -59.0% for RSPT 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 0.91. 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 0.27% against 1.08% for VOO.
Holdings Overlap
RSPT and VOO share 71 holdings out of 508 unique holdings combined, representing a 21.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $37 per year of difference.
Which performed better, RSPT or VOO?
Over the past year RSPT returned +54.38% vs +20.36% for VOO, so RSPT leads on 1-year performance. Over the longest common window we track (16 years), RSPT annualized +13.99% vs +13.41% for VOO. Past performance does not guarantee future results.
Which is riskier, RSPT or VOO?
RSPT has been the more volatile fund at 20.9% annualized versus 14.1% for VOO. Worst drawdown: RSPT -59.0% 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. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between RSPT and VOO?
RSPT and VOO share 71 common holdings with a 21.5% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, RSPT or VOO?
RSPT yields 0.27% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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