RSPU vs VYM
Invesco S&P 500 Equal Weight Utilities ETF vs Vanguard High Dividend Yield ETF
Which is better, RSPU or VYM?
Mid Cap Value against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 33.2%.
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 | RSPU | VYM |
|---|---|---|
| Expense Ratio | 0.40% | 0.04%Best |
| AUM | $510M | $78.9B |
| Dividend Yield | 2.92% | 2.37% |
| Holdings | 68 | 608 |
| YTD Return | -0.04% | +11.83%Best |
| 1Y Return | -4.09% | +15.96%Best |
| 3Y Return (annualized) | +15.70% | +18.60%Best |
| 5Y Return (annualized) | +9.71% | +11.51%Best |
| Volatility (annualized) | 14.6%Tie | 14.6%Tie |
| Max Drawdown | -51.3%Best | -58.8% |
| $10,000 over 5 years | $15,894 | $17,241Best |
| Top 10 Weight | 33.2% | 25.8%Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Value |
| Inception | Nov 1, 2006 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Nov 21, 2006 to Oct 14, 2026 (19.9 years).
RSPU 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.
RSPU vs VYM Performance
Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is an ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year RSPU returned -4.09% while VYM returned +15.96%. Year to date, RSPU is down 0.04% versus a gain of 11.83% for VYM.
Over three years, RSPU compounded at +15.70% per year against +18.60% for VYM; over five years the annualized figures are +9.71% and +11.51% respectively. Across the full 20-year window we track, VYM has the edge at +6.82% annualized vs +5.83%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RSPU and VYM have been equally volatile, both at 14.6% annualized.
The deepest peak-to-trough decline in our data was -51.3% for RSPU 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 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
RSPU 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, RSPU currently yields 2.92% against 2.37% for VYM.
Holdings Overlap
90.8% of RSPU's money is in holdings VYM also owns. 4.6% of VYM's money is in holdings RSPU also owns.
Most of RSPU is already inside VYM. Owning both mostly buys the same companies twice.
28 positions in common, counted across the 32 positions we hold weights for in RSPU and 602 in VYM, against full books of 68 and 608.
What only one of them owns
Our book lists 545 positions for VYM that do not appear in our book for RSPU (93.2% of the fund), and 4 for RSPU that do not appear in VYM (9.3%).
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 RSPU | Weight in VYM | Difference |
|---|---|---|---|
| NEENextera Energy Inc | 3.20% | 0.69% | 2.51% |
| SOSouthern Co. | 3.26% | 0.40% | 2.86% |
| DUKDuke Energy Corp | 3.26% | 0.38% | 2.88% |
| AEPAmerican Electric Power Co Inc | 3.30% | 0.27% | 3.03% |
| AESA E S Corporation, The | 3.46% | 0.04% | 3.42% |
| EDConsolidated Edison Inc | 3.31% | 0.16% | 3.15% |
| DDominion Energy Inc. | 3.24% | 0.23% | 3.01% |
| ETREntergy Corp. | 3.24% | 0.20% | 3.04% |
| PNWPinnacle West Corp | 3.39% | 0.05% | 3.34% |
| XELXcel Energy Inc. | 3.25% | 0.19% | 3.06% |
90.8% of RSPU 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, RSPU or VYM?
RSPU 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, RSPU or VYM?
Over the past year RSPU returned -4.09% vs +15.96% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), RSPU annualized +5.83% vs +6.82% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RSPU or VYM?
RSPU and VYM have been equally volatile, both at 14.6% annualized. Worst drawdown: RSPU -51.3% vs VYM -58.8%.
Should I hold both RSPU and VYM?
RSPU and VYM have a monthly-return correlation of 0.63, 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 RSPU and VYM?
90.8% of RSPU's money is in holdings VYM also owns. 4.6% of VYM's is in holdings RSPU also owns. They hold 28 positions in common, counted across the 32 positions we hold weights for in RSPU and 602 in VYM.
Which pays a higher dividend, RSPU or VYM?
RSPU yields 2.92% while VYM yields 2.37%, so RSPU currently pays the higher dividend yield.
Is VYM better than RSPU?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 33.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.