IWM vs RSP

iShares Russell 2000 ETF vs Invesco S&P 500 Equal Weight ETF

Quick take
  • • IWM has the lower expense ratio at 0.19% vs 0.20% for RSP.
  • • RSP pays a higher dividend yield (1.46%).

Side-by-side metrics

MetricIWMRSP
Expense ratio
Annual fee. Lower is better.
0.19%0.20%
Dividend yield
Trailing 12-month yield.
0.98%1.46%
AUM
Assets under management — bigger funds are typically more liquid.
$75.49B$100.66B
YTD return
15.54%16.71%
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.
1.260.80
P/E ratio
16.5220.31
Last price
$283.55$222.50
Inception
——
Issuer
iSharesInvesco

IWM top holdings

Top holdings · IWM
GKOSGlaukos Corp0.46%
BTSGBrightSpring Health Services Inc0.38%
FROGJFrog Ltd Ordinary Shares0.35%
TWSTTwist Bioscience Corp0.34%
MOG-AMoog Inc Class A0.34%
UMBFUMB Financial Corp0.33%
VSATViasat Inc0.33%
SMSM Energy Co0.33%
EATBrinker International Inc0.31%
RHPRyman Hospitality Properties Inc0.30%
Sector breakdown · IWM
Real Estate6.5%
Consumer Cyclical9.1%
Basic Materials4.1%
Consumer Defensive2.6%
Technology14.0%
Communication Services2.2%
Financial Services18.2%
Utilities2.8%
Industrials12.7%
Energy6.8%
Healthcare21.0%

RSP top holdings

Top holdings · RSP
MRNAModerna Inc0.32%
PTCPTC Inc0.30%
ACNAccenture PLC Class A0.29%
ITGartner Inc0.26%
HASHasbro Inc0.26%
PEverpure Inc Class A0.26%
MTDMettler-Toledo International Inc0.25%
CRLCharles River Laboratories International Inc0.25%
CCLCarnival Corporation Ltd0.25%
RVTYRevvity Inc0.25%
Sector breakdown · RSP
Real Estate5.8%
Consumer Cyclical11.1%
Basic Materials3.8%
Consumer Defensive6.6%
Technology16.9%
Communication Services3.4%
Financial Services13.9%
Utilities6.2%
Industrials15.1%
Energy4.3%
Healthcare12.9%

About IWM

IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $75.5B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.98%. Its largest holding is Glaukos Corp (GKOS), which represents 0.5% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.

About RSP

RSP (Invesco S&P 500 Equal Weight ETF) is S&P 500 with each stock equally weighted. Managed by Invesco, the fund carries $100.7B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.46%. Its largest holding is Moderna Inc (MRNA), which represents 0.3% of the portfolio. Real Estate is the fund's largest sector exposure at 5.8%.