ROBO vs RSP

ROBO Global Robotics and Automation Index ETF vs Invesco S&P 500 Equal Weight ETF

Quick take
  • RSP has the lower expense ratio at 0.20% vs 0.95% for ROBO.
  • RSP pays a higher dividend yield (1.53%).

Side-by-side metrics

MetricROBORSP
Expense ratio
Annual fee. Lower is better.
0.95%0.20%
Dividend yield
Trailing 12-month yield.
0.36%1.53%
AUM
Assets under management — bigger funds are typically more liquid.
$1.77B$86.40B
YTD return
22.09%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.
1.700.91
P/E ratio
33.6722.33
Last price
$83.81$203.54
Inception
Issuer
ROBO GlobalInvesco

ROBO top holdings

Top holdings · ROBO
CELTCeltic Investment Inc2.22%
1590.TWAirtac International Group1.93%
098460.KQKoh Young Technology Inc1.85%
TERTeradyne Inc1.84%
IFX.DEInfineon Technologies AG1.84%
2049.TWHiwin Technologies Corp1.82%
6324.THarmonic Drive Systems Inc1.79%
6954.TFanuc Corp1.78%
AMBAAmbarella Inc1.77%
2308.TWDelta Electronics Inc1.76%
Sector breakdown · ROBO
Consumer Cyclical3.1%
Technology41.9%
Communication Services1.1%
Financial Services2.2%
Industrials46.8%
Healthcare4.9%

RSP top holdings

Top holdings · RSP
INTCIntel Corp0.38%
STXSeagate Technology Holdings PLC0.34%
AMDAdvanced Micro Devices Inc0.33%
ONON Semiconductor Corp0.33%
SNDKSanDisk Corp Ordinary Shares0.32%
WDCWestern Digital Corp0.31%
CIENCiena Corp0.30%
MPWRMonolithic Power Systems Inc0.29%
CNCCentene Corp0.29%
NXPINXP Semiconductors NV0.28%
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%

About ROBO

ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $1.8B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.36%. Its largest holding is Celtic Investment Inc (CELT), which represents 2.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.1%.

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 $86.4B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.53%. Its largest holding is Intel Corp (INTC), which represents 0.4% of the portfolio. Real Estate is the fund's largest sector exposure at 6.2%.