LQD vs RSP

iShares iBoxx Investment Grade Corporate Bond ETF vs Invesco S&P 500 Equal Weight ETF

Quick take
  • LQD has the lower expense ratio at 0.14% vs 0.20% for RSP.
  • LQD pays a higher dividend yield (4.55%).

Side-by-side metrics

MetricLQDRSP
Expense ratio
Annual fee. Lower is better.
0.14%0.20%
Dividend yield
Trailing 12-month yield.
4.55%1.51%
AUM
Assets under management — bigger funds are typically more liquid.
$33.11B$93.66B
YTD return
-0.07%11.67%
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.
1.340.85
P/E ratio
32.6622.17
Last price
$108.00$214.01
Inception
Issuer
iSharesInvesco

LQD top holdings

Top holdings · LQD
XTSLABlackRock Cash Funds Treasury SL Agency0.91%

RSP top holdings

Top holdings · RSP
MRNAModerna Inc0.29%
GLWCorning Inc0.29%
AMATApplied Materials Inc0.28%
KLACKLA Corp0.27%
TERTeradyne Inc0.27%
SNDKSanDisk Corp Ordinary Shares0.27%
GEVGE Vernova Inc0.26%
LRCXLam Research Corp0.26%
TECHBio-Techne Corp0.26%
UALUnited Airlines Holdings Inc0.26%
Sector breakdown · RSP
Real Estate5.9%
Consumer Cyclical10.9%
Basic Materials3.9%
Consumer Defensive6.3%
Technology17.3%
Communication Services4.0%
Financial Services13.9%
Utilities6.3%
Industrials15.7%
Energy3.8%
Healthcare12.0%

About LQD

LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $33.1B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.55%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.9% of the portfolio.

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 $93.7B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.51%. Its largest holding is Moderna Inc (MRNA), which represents 0.3% of the portfolio. Real Estate is the fund's largest sector exposure at 5.9%.