RSP vs VDC
Invesco S&P 500 Equal Weight ETF vs Vanguard Consumer Staples ETF
- • VDC has the lower expense ratio at 0.09% vs 0.20% for RSP.
- • VDC pays a higher dividend yield (2.08%).
Side-by-side metrics
| Metric | RSP | VDC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.20% | 0.09% |
Dividend yield Trailing 12-month yield. | 1.53% | 2.08% |
AUM Assets under management — bigger funds are typically more liquid. | $86.40B | $9.54B |
YTD return | 7.39% | 9.76% |
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. | 0.91 | 0.63 |
P/E ratio | 22.33 | 26.30 |
Last price | $203.54 | $229.94 |
Inception | — | — |
Issuer | Invesco | Vanguard |
RSP top holdings
| 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% |
VDC top holdings
| WMT | Walmart Inc | 15.71% |
| COST | Costco Wholesale Corp | 12.44% |
| PG | Procter & Gamble Co | 9.25% |
| KO | Coca-Cola Co | 8.32% |
| PEP | PepsiCo Inc | 4.59% |
| PM | Philip Morris International Inc | 4.31% |
| MO | Altria Group Inc | 3.68% |
| MDLZ | Mondelez International Inc Class A | 2.51% |
| CL | Colgate-Palmolive Co | 2.22% |
| TGT | Target Corp | 1.92% |
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 VDC
VDC (Vanguard Consumer Staples ETF) is US consumer staples sector stocks. Managed by Vanguard, the fund carries $9.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.08%. Its largest holding is Walmart Inc (WMT), which represents 15.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.6%.