IVV vs RSP
iShares Core S&P 500 ETF vs Invesco S&P 500 Equal Weight ETF
IVV$734.96
iShares Core S&P 500 ETF
Low-cost iShares version of the S&P 500.
Expense: 0.03%Yield: 1.12%
RSP$203.54
Invesco S&P 500 Equal Weight ETF
S&P 500 with each stock equally weighted.
Expense: 0.20%Yield: 1.53%
Quick take
- • IVV has the lower expense ratio at 0.03% vs 0.20% for RSP.
- • RSP pays a higher dividend yield (1.53%).
Side-by-side metrics
| Metric | IVV | RSP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.20% |
Dividend yield Trailing 12-month yield. | 1.12% | 1.53% |
AUM Assets under management — bigger funds are typically more liquid. | $797.47B | $86.40B |
YTD return | 7.95% | 7.39% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.00 | 0.91 |
P/E ratio | 27.46 | 22.33 |
Last price | $734.96 | $203.54 |
Inception | — | — |
Issuer | iShares | Invesco |
IVV top holdings
Top holdings · IVV
| NVDA | NVIDIA Corp | 7.84% |
| AAPL | Apple Inc | 6.44% |
| MSFT | Microsoft Corp | 4.90% |
| AMZN | Amazon.com Inc | 4.19% |
| GOOGL | Alphabet Inc Class A | 3.62% |
| AVGO | Broadcom Inc | 3.20% |
| GOOG | Alphabet Inc Class C | 2.89% |
| META | Meta Platforms Inc Class A | 2.16% |
| TSLA | Tesla Inc | 1.74% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.40% |
Sector breakdown · IVV
Real Estate1.9%
Consumer Cyclical10.1%
Basic Materials1.8%
Consumer Defensive4.9%
Technology35.6%
Communication Services11.2%
Financial Services11.8%
Utilities2.4%
Industrials8.3%
Energy3.5%
Healthcare8.5%
RSP top holdings
Top holdings · RSP
| INTC | Intel Corp | 0.38% |
| STX | Seagate Technology Holdings PLC | 0.34% |
| AMD | Advanced Micro Devices Inc | 0.33% |
| ON | ON Semiconductor Corp | 0.33% |
| SNDK | SanDisk Corp Ordinary Shares | 0.32% |
| WDC | Western Digital Corp | 0.31% |
| CIEN | Ciena Corp | 0.30% |
| MPWR | Monolithic Power Systems Inc | 0.29% |
| CNC | Centene Corp | 0.29% |
| NXPI | NXP Semiconductors NV | 0.28% |
Sector breakdown · RSP
Real Estate6.2%
Consumer Cyclical10.3%
Basic Materials4.1%
Consumer Defensive6.5%
Technology18.3%
Communication Services4.0%
Financial Services14.4%
Utilities6.1%
Industrials14.7%
Energy4.6%
Healthcare10.9%