RSPE vs VXUS
RSPE vs VXUS
Invesco ESG S&P 500 Equal Weight ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. RSPE delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | RSPE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.05% | |
| AUM | $68M | $156.5B | |
| Dividend Yield | 1.46% | 2.60% | |
| Holdings | 188 | 8,747 | |
| YTD Return | +17.13% | +14.57% | |
| 1Y Return | +28.90% | +27.82% | |
| 3Y Return (annualized) | +16.07% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 16.5% | 15.1% | |
| Max Drawdown | -22.9% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 17, 2021 | Jan 26, 2011 |
RSPE vs VXUS Performance
Invesco ESG S&P 500 Equal Weight ETF (RSPE) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RSPE returned +28.90% while VXUS returned +27.82%. Year to date, RSPE is up 17.13% versus a gain of 14.57% for VXUS.
Over three years, RSPE compounded at +16.07% per year against +19.27% for VXUS. Across the full 5-year window we track, RSPE has the edge at +9.16% annualized vs +4.86%. 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 15.1% 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 -22.9% for RSPE 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RSPE charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, RSPE currently yields 1.46% against 2.60% for VXUS.
Holdings Overlap
RSPE and VXUS share 4 holdings out of 8042 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RSPE | Weight in VXUS | Difference |
|---|---|---|---|
| HBAN | 0.56% | 0.05% | 0.51% |
| IRM | 0.56% | 0.05% | 0.51% |
| SRE | 0.55% | 0.00% | 0.55% |
| KR | Pro | Pro | Pro |
See all 4 holdings RSPE shares with VXUS 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 VXUS?
RSPE has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, RSPE or VXUS?
Over the past year RSPE returned +28.90% vs +27.82% for VXUS, so RSPE leads on 1-year performance. Over the longest common window we track (5 years), RSPE annualized +9.16% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, RSPE or VXUS?
RSPE has been the more volatile fund at 16.5% annualized versus 15.1% for VXUS. Worst drawdown: RSPE -22.9% vs VXUS -39.9%.
Should I hold both RSPE and VXUS?
RSPE and VXUS have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RSPE and VXUS?
RSPE and VXUS share 4 common holdings with a 0.1% weight overlap. Combined, they hold 8042 unique securities.
Which pays a higher dividend, RSPE or VXUS?
RSPE yields 1.46% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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