RSPE vs VOO

Quick Verdict

VOO has a lower expense ratio. RSPE delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: RSPEMore Diversified: VOO

Side-by-Side Comparison

MetricRSPEVOOWinner
Expense Ratio0.20%0.03%
AUM$68M$979.0B
Dividend Yield1.46%1.09%
Holdings188509
YTD Return+17.13%+13.80%
1Y Return+28.90%+23.71%
3Y Return (annualized)+16.07%+21.50%
5Y Return (annualized)-+13.44%
Volatility (annualized)16.5%14.1%
Max Drawdown-22.9%-34.3%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionNov 17, 2021Sep 7, 2010

RSPE vs VOO Performance

Invesco ESG S&P 500 Equal Weight ETF (RSPE) is a ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RSPE returned +28.90% while VOO returned +23.71%. Year to date, RSPE is up 17.13% versus a gain of 13.80% for VOO.

Over three years, RSPE compounded at +16.07% per year against +21.50% for VOO. Across the full 5-year window we track, VOO has the edge at +13.58% annualized vs +9.16%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RSPE has been the more volatile fund, with annualized monthly volatility of 16.5% 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 -22.9% for RSPE 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

RSPE charges 0.20% per year while VOO charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, RSPE currently yields 1.46% against 1.09% for VOO.

Holdings Overlap

24.6%overlap

RSPE and VOO share 180 holdings out of 510 unique holdings combined, representing a 24.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RSPEWeight in VOODifference
NVDA0.51%7.51%7.00%
MSFT0.49%4.30%3.81%
GOOGL0.29%3.25%2.96%
GOOGProProPro
MUProProPro
INTCProProPro
LRCXProProPro
VProProPro
CATProProPro
KLACProProPro
See all 10 holdings RSPE shares with VOO
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Frequently Asked Questions

Which is cheaper, RSPE or VOO?

RSPE has an expense ratio of 0.20% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $17 per year of difference.

Which performed better, RSPE or VOO?

Over the past year RSPE returned +28.90% vs +23.71% for VOO, so RSPE leads on 1-year performance. Over the longest common window we track (5 years), RSPE annualized +9.16% vs +13.58% for VOO. Past performance does not guarantee future results.

Which is riskier, RSPE or VOO?

RSPE has been the more volatile fund at 16.5% annualized versus 14.1% for VOO. Worst drawdown: RSPE -22.9% vs VOO -34.3%.

Should I hold both RSPE and VOO?

RSPE 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 RSPE and VOO?

RSPE and VOO share 180 common holdings with a 24.6% weight overlap. Combined, they hold 510 unique securities.

Which pays a higher dividend, RSPE or VOO?

RSPE yields 1.46% while VOO yields 1.09%, so RSPE currently pays the higher dividend yield.

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