RSP vs SHY

Invesco S&P 500 Equal Weight ETF vs iShares 1-3 Year Treasury Bond ETF

Quick take
  • SHY has the lower expense ratio at 0.15% vs 0.20% for RSP.
  • SHY pays a higher dividend yield (3.72%).

Side-by-side metrics

MetricRSPSHY
Expense ratio
Annual fee. Lower is better.
0.20%0.15%
Dividend yield
Trailing 12-month yield.
1.53%3.72%
AUM
Assets under management — bigger funds are typically more liquid.
$86.40B$25.08B
YTD return
7.39%0.54%
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.
0.910.24
P/E ratio
22.333,737.73
Last price
$203.54$82.23
Inception
Issuer
InvescoiShares

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%

SHY top holdings

Holdings data unavailable for SHY.

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%.

About SHY

SHY (iShares 1-3 Year Treasury Bond ETF) is Short-term US Treasuries (1-3 years). Managed by iShares, the fund carries $25.1B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.72%.