RSPC vs VOO
Invesco S&P 500 Equal Weight Communication Services ETF vs Vanguard S&P 500 ETF
Which is better, RSPC or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 47.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | RSPC | VOO |
|---|---|---|
| Expense Ratio | 0.40% | 0.03%Best |
| AUM | $54M | $1.0T |
| Dividend Yield | 1.16% | 1.06% |
| Holdings | 56 | 506 |
| YTD Return | -11.56% | +13.57%Best |
| 1Y Return | -10.82% | +17.55%Best |
| 3Y Return (annualized) | +9.99% | +22.46%Best |
| 5Y Return (annualized) | -0.78% | +13.28%Best |
| Volatility (annualized) | 19.9% | 16.7%Best |
| Max Drawdown | -38.0% | -34.3%Best |
| $10,000 over 5 years | $9,616 | $18,654Best |
| Top 10 Weight | 47.7% | 37.9%Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Nov 7, 2018 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Nov 7, 2018 to Oct 14, 2026 (7.9 years).
RSPC vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.9 years both funds cover.
RSPC vs VOO Performance
Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) is an ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year RSPC returned -10.82% while VOO returned +17.55%. Year to date, RSPC is down 11.56% versus a gain of 13.57% for VOO.
Over three years, RSPC compounded at +9.99% per year against +22.46% for VOO; over five years the annualized figures are -0.78% and +13.28% respectively. Across the full 8-year window we track, VOO has the edge at +14.70% annualized vs +5.01%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RSPC has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 16.7% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -38.0% for RSPC and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RSPC charges 0.40% per year while VOO charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, RSPC currently yields 1.16% against 1.06% for VOO.
Holdings Overlap
90.8% of RSPC's money is in holdings VOO also owns. 9.5% of VOO's money is in holdings RSPC also owns.
Most of RSPC is already inside VOO. Owning both mostly buys the same companies twice.
23 positions in common, counted across the 26 positions we hold weights for in RSPC and 504 in VOO, against full books of 56 and 506.
What only one of them owns
Our book lists 476 positions for VOO that do not appear in our book for RSPC (90.2% of the fund), and 3 for RSPC that do not appear in VOO (9.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in RSPC | Weight in VOO | Difference |
|---|---|---|---|
| METAMeta Platforms Inc | 5.25% | 1.90% | 3.35% |
| GOOGLAlphabet Inc | 2.72% | 3.01% | 0.29% |
| WBDWarner Bros. Discovery, Inc | 5.23% | 0.11% | 5.12% |
| DISWalt Disney Co | 4.63% | 0.28% | 4.35% |
| SATS'echostar Communications Corp. Class 'a'' | 4.87% | 0.02% | 4.85% |
| TAT&T Inc. | 4.56% | 0.27% | 4.29% |
| RDDTReddit Inc-Cl A | 4.76% | 0.03% | 4.73% |
| LYVLive Nation Entertainment Inc | 4.68% | 0.04% | 4.64% |
| NFLXNetflix, Inc. | 4.16% | 0.52% | 3.64% |
| VZVerizon Communic | 4.35% | 0.32% | 4.03% |
90.8% of RSPC is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RSPC or VOO?
RSPC has an expense ratio of 0.40% while VOO charges 0.03%. VOO is the cheaper option, by $37 a year on a $10,000 investment.
Which performed better, RSPC or VOO?
Over the past year RSPC returned -10.82% vs +17.55% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (8 years), RSPC annualized +5.01% vs +14.70% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RSPC or VOO?
RSPC has been the more volatile fund at 19.9% annualized versus 16.7% for VOO. Worst drawdown: RSPC -38.0% vs VOO -34.3%.
Should I hold both RSPC and VOO?
RSPC and VOO have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between RSPC and VOO?
90.8% of RSPC's money is in holdings VOO also owns. 9.5% of VOO's is in holdings RSPC also owns. They hold 23 positions in common, counted across the 26 positions we hold weights for in RSPC and 504 in VOO.
Which pays a higher dividend, RSPC or VOO?
RSPC yields 1.16% while VOO yields 1.06%, so RSPC currently pays the higher dividend yield.
Is VOO better than RSPC?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 47.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.