RSPU vs VXUS
Invesco S&P 500 Equal Weight Utilities ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | RSPU | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.05% | |
| AUM | $538M | $158.1B | |
| Dividend Yield | 2.55% | 2.59% | |
| Holdings | 33 | 8,747 | |
| YTD Return | +4.77% | +14.26% | |
| 1Y Return | +6.42% | +25.40% | |
| 3Y Return (annualized) | +16.35% | +20.47% | |
| 5Y Return (annualized) | +9.77% | +9.76% | |
| Volatility (annualized) | 14.5% | 15.1% | |
| Max Drawdown | -51.3% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 1, 2006 | Jan 26, 2011 |
RSPU vs VXUS Performance
Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RSPU returned +6.42% while VXUS returned +25.40%. Year to date, RSPU is up 4.77% versus a gain of 14.26% for VXUS.
Over three years, RSPU compounded at +16.35% per year against +20.47% for VXUS; over five years the annualized figures are +9.77% and +9.76% respectively. Across the full 16-year window we track, RSPU has the edge at +6.19% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.5% for RSPU. 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 -51.3% for RSPU and -39.9% for VXUS. 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 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RSPU 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, RSPU currently yields 2.55% against 2.59% for VXUS.
Holdings Overlap
RSPU and VXUS share 1 holdings out of 7899 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RSPU | Weight in VXUS | Difference |
|---|---|---|---|
| SRE | 3.18% | 0.00% | 3.18% |
Frequently Asked Questions
Which is cheaper, RSPU or VXUS?
RSPU has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, RSPU or VXUS?
Over the past year RSPU returned +6.42% vs +25.40% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), RSPU annualized +6.19% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, RSPU or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.5% for RSPU. Worst drawdown: RSPU -51.3% vs VXUS -39.9%.
Should I hold both RSPU and VXUS?
RSPU and VXUS have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RSPU and VXUS?
RSPU and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7899 unique securities.
Which pays a higher dividend, RSPU or VXUS?
RSPU yields 2.55% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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