RSPE vs VTI
RSPE vs VTI
Invesco ESG S&P 500 Equal Weight ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. RSPE delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | RSPE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | |
| AUM | $68M | $663.5B | |
| Dividend Yield | 1.46% | 1.07% | |
| Holdings | 188 | 3,543 | |
| YTD Return | +16.42% | +13.39% | |
| 1Y Return | +27.91% | +23.21% | |
| 3Y Return (annualized) | +15.58% | +20.65% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | 16.5% | 15.3% | |
| Max Drawdown | -22.9% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 17, 2021 | May 24, 2001 |
RSPE vs VTI Performance
Invesco ESG S&P 500 Equal Weight ETF (RSPE) is a ETF from Invesco (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year RSPE returned +27.91% while VTI returned +23.21%. Year to date, RSPE is up 16.42% versus a gain of 13.39% for VTI.
Over three years, RSPE compounded at +15.58% per year against +20.65% for VTI. Across the full 5-year window we track, RSPE has the edge at +9.03% annualized vs +8.11%. 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 15.3% for VTI. 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 -56.6% for VTI. 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 0.92. 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 VTI 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 1.07% for VTI.
Holdings Overlap
RSPE and VTI share 172 holdings out of 2796 unique holdings combined, representing a 22.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RSPE | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 0.51% | 6.32% | 5.81% |
| MSFT | 0.49% | 3.81% | 3.32% |
| GOOGL | 0.29% | 2.88% | 2.59% |
| GOOG | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| LRCX | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
See all 10 holdings RSPE shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, RSPE or VTI?
RSPE has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, RSPE or VTI?
Over the past year RSPE returned +27.91% vs +23.21% for VTI, so RSPE leads on 1-year performance. Over the longest common window we track (5 years), RSPE annualized +9.03% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, RSPE or VTI?
RSPE has been the more volatile fund at 16.5% annualized versus 15.3% for VTI. Worst drawdown: RSPE -22.9% vs VTI -56.6%.
Should I hold both RSPE and VTI?
RSPE and VTI have a monthly-return correlation of 0.92, 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 VTI?
RSPE and VTI share 172 common holdings with a 22.2% weight overlap. Combined, they hold 2796 unique securities.
Which pays a higher dividend, RSPE or VTI?
RSPE yields 1.46% while VTI yields 1.07%, so RSPE currently pays the higher dividend yield.
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