RSPT vs VXUS

RSPT vs VXUS

Which is better, RSPT or VXUS?

RSPT has been ahead.

VXUS has a lower expense ratio. RSPT led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: RSPT

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

MetricRSPTVXUS
Expense Ratio0.40%0.05%Best
AUM$5.8B$158.1B
Dividend Yield0.25%2.51%
Holdings758,747
YTD Return+45.68%Best+14.94%
1Y Return+48.93%Best+21.99%
3Y Return (annualized)+33.80%Best+20.89%
5Y Return (annualized)+18.22%Best+9.48%
Volatility (annualized)19.4%15.0%Best
Max Drawdown-34.0%Best-39.9%
$10,000 over 5 years$23,092Best$15,728
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 1, 2006Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 22, 2026 (15.6 years).

RSPT vs VXUS 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

RSPT vs VXUS Performance

Invesco S&P 500 Equal Weight Technology ETF (RSPT) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year RSPT returned +48.93% while VXUS returned +21.99%. Year to date, RSPT is up 45.68% versus a gain of 14.94% for VXUS.

Over three years, RSPT compounded at +33.80% per year against +20.89% for VXUS; over five years the annualized figures are +18.22% and +9.48% respectively. Across the full 16-year window we track, RSPT has the edge at +17.41% annualized vs +4.84%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RSPT has been the more volatile fund, with annualized monthly volatility of 19.4% compared with 15.0% for VXUS. 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 -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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

RSPT charges 0.40% per year while VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, RSPT currently yields 0.25% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 74 holdings in RSPT and 8,082 in VXUS, totalling 100.0% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 74 positions we hold weights for in RSPT and 8,082 in VXUS, against full books of 75 and 8,747.

What only one of them owns

Measured across the 74 and 8,082 positions we hold weights for.

VXUS holds 35 positions RSPT does not, 2.3% of the fund.

Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%

You are not choosing between two funds in isolation.

Whichever of RSPT and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

RSPTVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RSPT or VXUS?

RSPT has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option, by $35 a year on a $10,000 investment.

Which performed better, RSPT or VXUS?

Over the past year RSPT returned +48.93% vs +21.99% for VXUS, so RSPT leads on 1-year performance. Over the longest common window we track (16 years), RSPT annualized +17.41% vs +4.84% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RSPT or VXUS?

RSPT has been the more volatile fund at 19.4% annualized versus 15.0% for VXUS. Worst drawdown: RSPT -34.0% vs VXUS -39.9%.

Should I hold both RSPT and VXUS?

RSPT and VXUS have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, RSPT or VXUS?

RSPT yields 0.25% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than RSPT?

VXUS has a lower expense ratio. RSPT led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.