Compare · 2 funds side by side · dividends reinvested

RSPT and VTV

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,929RSPT · best of the two

02 / 04

RSPT and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P 500 Equal Weight Technology ETFUS Stock Styles · Equal weight0.40%0.25%+35.0%+31.6%+33.1%+15.9%−13.3%26.7%$5.8B1.5

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: RSPT 2006 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 Equal Weight Technology ETF · $5.8B$20,929

RSPT

VTV

Vanguard Morningstar Value ETF · $184B$18,352

$10,000 five years ago, dividends reinvested · they hold 8.9% in common

RSPTMeasureVTV

+35.0%Year to dateJan 1 → Nov 4+22.8%

+31.6%1 yearTotal return+27.5%

+33.1%3 years · per year$10,000 became $23,604 · $18,551+22.9%

+15.9%5 years · per year$10,000 became $20,929 · $18,352+12.9%

0.40%Expense ratio$40 · $3 a year on $10k · lower is better0.03%

0.25%Trailing 12-mo yield$25 · $180 a year on $10k1.80%

−13.3%Worst dropSmaller is better−6.4%

26.7%VolatilityLower is calmer10.2%

RSPTVTV Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RSPT vs VTV: Top 5 Holdings

Today

RSPT

9.1%in top 5

VTV

in top 515.8%

RSPTStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

2.1%PTCnot top 5

2.0%ACNnot top 5

1.7%ADSKnot top 5

1.7%ROPnot top 5

1.7%Pnot top 5

Held in common8.9%

End-of-day Nov 4, 2026 · share of each fund

RSPT vs VTV Returns, Every Period

InvescoRSPT

+15.9%

5 years, per year

VTVVanguard

+12.9%

5 years, per year

RSPTVTVFaded: behind in that period

4–0RSPT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

RSPT vs VTV

YTD

InvescoRSPT

+35.0%

VTVVanguard

+22.8%

+35.0%Year to date+22.8%

−13.3%Worst drop · 1Y−6.4%

26.7%Volatility · 1Y10.2%

0.3%Yield1.8%

$5.8BAssets$184B

3–1VTV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RSPT, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

RSPT0.40%$40

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: RSPT, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

RSPT0.25%$25

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

RSPT$25 − $40 = −$15

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: RSPT, VTV

Today

8.9%most shared, RSPT and VTV

RSPTVTV

RSPT—8.9%

VTV8.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+31.6%RSPT, at 26.7% volatility

VTVWorst drop−6.4%10.2% vol

RSPTWorst drop−13.3%26.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VTVRSPT

+22.8%Year to date+35.0%

1.8%Yield0.3%

+27.5%Past year+31.6%

0.03%Fee0.40%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026