ETF Versus

RSP vs VB

Invesco S&P 500 Equal Weight ETF vs Vanguard Small-Cap Index Fund ETF Shares

Last updated: 2026-04-02

RSP Invesco

Invesco S&P 500 Equal Weight ETF (RSP) is an exchange-traded fund issued by Invesco that provides exposure to large-cap U.S. equities across growth and value styles. It charges a moderate expense ratio of 0.20%. The fund offers a moderate dividend yield of 1.62%. Launched in 2003, the fund has a 23-year track record.

AUM: $84.5B ER: 0.20% Yield: 1.62% Since: Apr 24, 2003
VB Vanguard

Vanguard Small-Cap Index Fund ETF Shares (VB) is an exchange-traded fund issued by Vanguard that provides exposure to small-cap U.S. equities with higher growth potential and volatility. It charges a very low expense ratio of 0.03%. The fund offers a moderate dividend yield of 1.33%. Launched in 2004, the fund has a 22-year track record.

AUM: $69.1B ER: 0.03% Yield: 1.33% Since: Jan 26, 2004

Quick Verdict

VB is significantly cheaper at 0.03% vs 0.20% expense ratio, saving you approximately $337 per $10,000 invested over 10 years. Over the past year, VB has significantly outperformed with a 18.4% return vs 11.0%.

Key Metrics

Metric RSP VB
Expense Ratio 0.20% 0.03%
Dividend Yield 1.6% 1.3%
Fund Family Invesco Vanguard
Category US Large Cap Blend US Small Cap

Performance Chart

Indexed to 100 at start (5-year comparison)

75 89 103 117 131 145 2021-04 2022-06 2023-09 2024-12 2026-04
RSP +33.4%
VB +20.7%

Performance Comparison

Period RSP VB Difference
1 Month -5.89% -5.50% -0.39%
3 Months -0.17% +0.71% -0.88%
6 Months +0.67% +2.15% -1.48%
YTD -0.17% +0.71% -0.88%
1 Year +11.03% +18.40% -7.37%
3 Years +33.02% +39.02% -6.00%
5 Years +33.36% +20.71% +12.65%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period RSP Fees VB Fees You Save
$10.000 10 years $396 $60 $337
$10.000 20 years $1.696 $258 $1.438
$10.000 30 years $5.443 $835 $4.608
$50.000 10 years $1.982 $299 $1.683
$50.000 30 years $27.214 $4.176 $23.038
$100.000 30 years $54.428 $8.352 $46.076

Risk Metrics

Based on 5 years of daily returns

Metric RSP VB
Annualized Volatility 16.2% 20.8%
Max Drawdown -22.5% -28.8%
Sharpe Ratio 0.16 0.07

Dividend Comparison

Metric RSP VB
Annual Dividend (per share) $3.12 $3.50
Dividend Yield 1.62% 1.33%
Distribution Frequency Quarterly Quarterly

Top Holdings

0 of top 9 holdings overlap (0% overlap in top holdings)

RSP Top Holdings

NameWeight
APA CorporationAPA0.28%
LyondellBasell Industries N.V.LYB0.25%
Dow Inc.DOW0.25%
Occidental Petroleum CorporationOXY0.25%
CF Industries Holdings, Inc.CF0.24%
Coterra Energy Inc.CTRA0.24%
Devon Energy CorporationDVN0.24%
ConocoPhillipsCOP0.24%
EOG Resources, Inc.EOG0.24%
Exxon Mobil CorporationXOM0.24%

VB Top Holdings

NameWeight
Sandisk CorporationSNDK1.21%
Comfort Systems USA, Inc.FIX0.65%
Lumentum Holdings Inc.LITE0.64%
Ciena CorporationCIEN0.64%
Coherent Corp.COHR0.53%
Rocket Lab CorporationRKLB0.48%
NRG Energy, Inc.NRG0.44%
Bloom Energy CorporationBE0.43%
EMCOR Group, Inc.EME0.42%

Which One Should You Choose?

Choose VB if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose VB if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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