RSPD vs VYM
Invesco S&P 500 Equal Weight Consumer Discretionary ETF vs Vanguard High Dividend Yield ETF
Which is better, RSPD or VYM?
Mid Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. RSPD is less concentrated, with 23.3% of the fund in its ten largest positions against 25.8%.
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 | RSPD | VYM |
|---|---|---|
| Expense Ratio | 0.40% | 0.04%Best |
| AUM | $374M | $78.9B |
| Dividend Yield | 0.99% | 2.37% |
| Holdings | 101 | 608 |
| YTD Return | -7.70% | +11.83%Best |
| 1Y Return | -5.94% | +15.96%Best |
| 3Y Return (annualized) | +9.57% | +18.60%Best |
| 5Y Return (annualized) | +2.01% | +11.51%Best |
| Volatility (annualized) | 22.4% | 14.6%Best |
| Max Drawdown | -68.8% | -58.8%Best |
| $10,000 over 5 years | $11,046 | $17,241Best |
| Top 10 Weight | 23.3%Best | 25.8% |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Value |
| Inception | Nov 1, 2006 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2006 to Oct 14, 2026 (19.9 years).
RSPD vs VYM 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 19.9 years both funds cover.
RSPD vs VYM Performance
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) is an ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year RSPD returned -5.94% while VYM returned +15.96%. Year to date, RSPD is down 7.70% versus a gain of 11.83% for VYM.
Over three years, RSPD compounded at +9.57% per year against +18.60% for VYM; over five years the annualized figures are +2.01% and +11.51% respectively. Across the full 20-year window we track, VYM has the edge at +6.82% annualized vs +6.55%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RSPD has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 14.6% for VYM. 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 -68.8% for RSPD and -58.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RSPD charges 0.40% per year while VYM charges 0.04%. On a $10,000 position that is $40 vs $4 annually, a gap of $36 per year that compounds over a long holding period. On income, RSPD currently yields 0.99% against 2.37% for VYM.
Holdings Overlap
44.6% of RSPD's money is in holdings VYM also owns. 5.0% of VYM's money is in holdings RSPD also owns.
The two portfolios partly overlap.
21 positions in common, counted across the 47 positions we hold weights for in RSPD and 602 in VYM, against full books of 101 and 608.
What only one of them owns
Our book lists 552 positions for VYM that do not appear in our book for RSPD (92.8% of the fund), and 25 for RSPD that do not appear in VYM (52.9%).
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 RSPD | Weight in VYM | Difference |
|---|---|---|---|
| HDHome Depot Inc/The | 2.00% | 1.32% | 0.68% |
| MCDMcdonald'S Corp | 2.01% | 0.75% | 1.26% |
| RCLRoyal Caribbean Cruises Ltd Common Stock | 2.36% | 0.27% | 2.09% |
| SBUXStarbucks Corp | 2.08% | 0.49% | 1.59% |
| GRMNGarminltd. | 2.27% | 0.19% | 2.08% |
| LOWLowes Cos., Inc. | 2.00% | 0.46% | 1.54% |
| EBAYEbay Inc. | 2.26% | 0.19% | 2.07% |
| RLRalph Lauren Corp. Class A | 2.39% | 0.05% | 2.34% |
| TPRTapestry Inc. | 2.28% | 0.10% | 2.18% |
| WSMWilliams-sonoma Inc | 2.24% | 0.11% | 2.13% |
44.6% of RSPD is already inside VYM.
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, RSPD or VYM?
RSPD has an expense ratio of 0.40% while VYM charges 0.04%. VYM is the cheaper option, by $36 a year on a $10,000 investment.
Which performed better, RSPD or VYM?
Over the past year RSPD returned -5.94% vs +15.96% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), RSPD annualized +6.55% vs +6.82% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RSPD or VYM?
RSPD has been the more volatile fund at 22.4% annualized versus 14.6% for VYM. Worst drawdown: RSPD -68.8% vs VYM -58.8%.
Should I hold both RSPD and VYM?
RSPD and VYM have a monthly-return correlation of 0.86, 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 RSPD and VYM?
44.6% of RSPD's money is in holdings VYM also owns. 5.0% of VYM's is in holdings RSPD also owns. They hold 21 positions in common, counted across the 47 positions we hold weights for in RSPD and 602 in VYM.
Which pays a higher dividend, RSPD or VYM?
RSPD yields 0.99% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than RSPD?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. RSPD is less concentrated, with 23.3% of the fund in its ten largest positions against 25.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.