RSPT vs VYM

RSPT vs VYM

Which is better, RSPT or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. RSPT led over 1Y, 3Y, 5Y and the full window. RSPT is less concentrated, with 18.2% of the fund in its ten largest positions against 26.1%.

Lower Fees: VYMHigher Returns: RSPTLess Concentrated: 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

MetricRSPTVYM
Expense Ratio0.40%0.04%Best
AUM$5.8B$81.6B
Dividend Yield0.25%2.22%
Holdings75613
YTD Return+45.02%Best+11.47%
1Y Return+48.25%Best+15.94%
3Y Return (annualized)+33.64%Best+18.03%
5Y Return (annualized)+18.42%Best+12.35%
Volatility (annualized)20.9%14.6%Best
Max Drawdown-59.0%-58.8%Best
$10,000 over 5 years$23,288Best$17,901
Top 10 Weight18.2%Best26.1%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionNov 1, 2006Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2006 to Sep 21, 2026 (19.8 years).

RSPT vs VYM 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 19.8 years both funds cover.

RSPT vs VYM Performance

Invesco S&P 500 Equal Weight Technology ETF (RSPT) is an ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year RSPT returned +48.25% while VYM returned +15.94%. Year to date, RSPT is up 45.02% versus a gain of 11.47% for VYM.

Over three years, RSPT compounded at +33.64% per year against +18.03% for VYM; over five years the annualized figures are +18.42% and +12.35% respectively. Across the full 20-year window we track, RSPT has the edge at +14.02% annualized vs +6.82%.

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 14.6% for VYM. 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 -58.8% for VYM. 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 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, RSPT currently yields 0.25% against 2.22% for VYM.

Holdings Overlap

RSPT already in VYM24.8%
VYM already in RSPT15.4%

24.8% of RSPT's money is in holdings VYM also owns. 15.4% of VYM's money is in holdings RSPT also owns.

RSPT and VYM share little of their money.

19 positions in common, counted across the 74 positions we hold weights for in RSPT and 557 in VYM, against full books of 75 and 613.

What only one of them owns

Measured across the 74 and 557 positions we hold weights for.

VYM holds 509 positions RSPT does not, 81.7% of the fund.

Largest: JPM 3.82%, XOM 2.63%, JNJ 2.51%, ABBV 1.80%, BAC 1.66%

Top Shared Holdings

StockWeight in RSPTWeight in VYMDifference
AVGOBroadcom Inc1.28%7.35%6.07%
CSCOCisco Systems Inc. - Ordinary Shares1.19%1.86%0.67%
TXNTexas Instrument Inc1.19%1.02%0.17%
DELLDell Technologies Inc1.58%0.50%1.08%
IBMInternational Business Machines Corp.1.11%0.85%0.26%
ADIAnalog Devices, Inc.1.18%0.73%0.45%
ORCLOracle Corp - Common0.95%0.90%0.05%
QCOMQualcomm Inc.1.15%0.63%0.52%
HPEHewlett Packard Enterprise Co1.48%0.26%1.22%
CTSHCognizant Technology Solutions Corp. Class A1.60%0.11%1.49%

24.8% of RSPT is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

RSPTVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RSPT or VYM?

RSPT has an expense ratio of 0.40% while VYM charges 0.04%. VYM is the cheaper option, by $36 a year on a $10,000 investment.

Which performed better, RSPT or VYM?

Over the past year RSPT returned +48.25% vs +15.94% for VYM, so RSPT leads on 1-year performance. Over the longest common window we track (20 years), RSPT annualized +14.02% vs +6.82% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RSPT or VYM?

RSPT has been the more volatile fund at 20.9% annualized versus 14.6% for VYM. Worst drawdown: RSPT -59.0% vs VYM -58.8%.

Should I hold both RSPT and VYM?

RSPT and VYM 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.

What is the holdings overlap between RSPT and VYM?

24.8% of RSPT's money is in holdings VYM also owns. 15.4% of VYM's is in holdings RSPT also owns. They hold 19 positions in common, counted across the 74 positions we hold weights for in RSPT and 557 in VYM.

Which pays a higher dividend, RSPT or VYM?

RSPT yields 0.25% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than RSPT?

VYM has a lower expense ratio. RSPT led over 1Y, 3Y, 5Y and the full window. RSPT is less concentrated, with 18.2% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.