RSP vs VOX
Invesco S&P 500 Equal Weight ETF vs Vanguard Communication Services ETF
- • VOX has the lower expense ratio at 0.09% vs 0.20% for RSP.
- • RSP pays a higher dividend yield (1.46%).
Side-by-side metrics
| Metric | RSP | VOX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.20% | 0.09% |
Dividend yield Trailing 12-month yield. | 1.46% | 1.09% |
AUM Assets under management — bigger funds are typically more liquid. | $100.66B | $5.61B |
YTD return | 16.71% | -5.45% |
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. | 0.80 | 1.07 |
P/E ratio | 20.31 | 16.87 |
Last price | $222.50 | $184.09 |
Inception | — | — |
Issuer | Invesco | Vanguard |
RSP top holdings
| MRNA | Moderna Inc | 0.32% |
| PTC | PTC Inc | 0.30% |
| ACN | Accenture PLC Class A | 0.29% |
| IT | Gartner Inc | 0.26% |
| HAS | Hasbro Inc | 0.26% |
| P | Everpure Inc Class A | 0.26% |
| MTD | Mettler-Toledo International Inc | 0.25% |
| CRL | Charles River Laboratories International Inc | 0.25% |
| CCL | Carnival Corporation Ltd | 0.25% |
| RVTY | Revvity Inc | 0.25% |
VOX top holdings
| META | Meta Platforms Inc Class A | 25.31% |
| GOOGL | Alphabet Inc Class A | 13.97% |
| GOOG | Alphabet Inc Class C | 7.70% |
| DIS | The Walt Disney Co | 4.26% |
| VZ | Verizon Communications Inc | 4.04% |
| T | AT&T Inc | 4.03% |
| NFLX | Netflix Inc | 3.77% |
| SPCX | Space Exploration Technologies Corp Class A | 2.88% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.73% |
| TMUS | T-Mobile US Inc | 2.44% |
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%.
About VOX
VOX (Vanguard Communication Services ETF) is US communication services sector stocks. Managed by Vanguard, the fund carries $5.6B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.09%. Its largest holding is Meta Platforms Inc Class A (META), which represents 25.3% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.