RSPN vs. VTI

Last updated Jun 9, 2026

RSPN (Invesco S&P 500® Equal Weight Industrials ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - RSPN is a Industrials Equities fund tracking the S&P 500® Equal Weight Industrials Index, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past 10 years, RSPN returned 14.32%/yr vs 14.84%/yr for VTI. A 0.78 correlation means they provide meaningful diversification when combined. RSPN charges 0.40%/yr vs 0.03%/yr for VTI.

Performance

RSPN vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P 500® Equal Weight Industrials ETF (RSPN) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RSPN achieves a 8.05% return, which is significantly lower than VTI's 9.05% return. Both investments have delivered pretty close results over the past 10 years, with RSPN having a 14.32% annualized return and VTI not far ahead at 14.84%.

RSPN

• 1D: -0.18%
• 1M: 0.51%
• YTD: 8.05%
• 6M: 8.82%
• 1Y: 16.31%
• 3Y*: 17.91%
• 5Y*: 11.25%
• 10Y*: 14.32%

VTI

• 1D: 0.30%
• 1M: 0.44%
• YTD: 9.05%
• 6M: 8.94%
• 1Y: 24.96%
• 3Y*: 21.05%
• 5Y*: 12.25%
• 10Y*: 14.84%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RSPN vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RSPN Invesco S&P 500® Equal Weight Industrials ETF	8.05%	13.84%	17.63%	22.32%	-8.79%	26.07%	18.07%	33.17%	-13.23%	23.22%
VTI Vanguard Total Stock Market ETF	9.05%	17.10%	23.81%	26.05%	-19.52%	25.68%	21.08%	30.67%	-5.23%	21.21%

Correlation

The correlation between RSPN and VTI is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.70
Correlation (3Y) Calculated over the trailing 3-year period	0.78
Correlation (5Y) Calculated over the trailing 5-year period	0.83
Correlation (10Y) Calculated over the trailing 10-year period	0.82
Correlation (All Time) Calculated using the full available price history since Nov 8, 2006	0.78

The correlation between RSPN and VTI shifts across timeframes, from 0.70 (1 year) to 0.83 (5 years), reflecting how their relationship changes across market environments.

RSPN vs. VTI - Sectors Allocation Comparison

Sectors	RSPN	VTI
Industrials	91.8%	9.8%
Technology	4.2%	33.5%
Consumer Cyclical	2.5%	10.0%
Utilities	1.5%	2.3%
Financial Services	0.0%	12.0%
Basic Materials	-	2.0%
Communication Services	-	10.3%
Consumer Defensive	-	4.7%
Energy	-	3.7%
Healthcare	-	9.2%
Real Estate	-	2.4%

Return for Risk

RSPN vs. VTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RSPN

RSPN Risk / Return Rank: 32
RSPN Sharpe Ratio Rank: 32
RSPN Sortino Ratio Rank: 33
RSPN Omega Ratio Rank: 30
RSPN Calmar Ratio Rank: 29
RSPN Martin Ratio Rank: 33

VTI

VTI Risk / Return Rank: 68
VTI Sharpe Ratio Rank: 68
VTI Sortino Ratio Rank: 66
VTI Omega Ratio Rank: 68
VTI Calmar Ratio Rank: 62
VTI Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RSPN vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Industrials ETF (RSPN) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	RSPN	VTI	Difference
Sharpe ratio: Return per unit of total volatility	1.07	2.02	-0.95
Sortino ratio: Return per unit of downside risk	1.62	2.73	-1.11
Omega ratio: Gain probability vs. loss probability	1.19	1.36	-0.18
Calmar ratio: Return relative to maximum drawdown	1.33	2.81	-1.49
Martin ratio: Return relative to average drawdown	4.58	12.85	-8.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RSPN vs. VTI - Sharpe Ratio Comparison

The current RSPN Sharpe Ratio is 1.07, which is lower than the VTI Sharpe Ratio of 2.02. The chart below compares the historical Sharpe Ratios of RSPN and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RSPN	VTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.07	2.02	-0.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.62	0.71	-0.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.71	0.81	-0.11
Sharpe Ratio (All Time) Calculated using the full available price history	0.53	0.50	+0.02

Drawdowns

RSPN vs. VTI - Drawdown Comparison

The maximum RSPN drawdown since its inception was -59.61%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for RSPN and VTI.

Drawdown Indicators

	RSPN	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-59.61%	-55.45%	-4.16%
Max Drawdown (1Y) Largest decline over 1 year	-12.36%	-8.92%	-3.44%
Max Drawdown (3Y) Largest decline over 3 years	-20.89%	-19.30%	-1.59%
Max Drawdown (5Y) Largest decline over 5 years	-21.88%	-25.36%	+3.48%
Max Drawdown (10Y) Largest decline over 10 years	-42.02%	-35.00%	-7.02%
Current Drawdown Current decline from peak	-4.29%	-2.64%	-1.65%
Average Drawdown Average peak-to-trough decline	-7.67%	-8.02%	+0.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.57%	1.95%	+1.62%

Volatility

RSPN vs. VTI - Volatility Comparison

The current volatility for Invesco S&P 500® Equal Weight Industrials ETF (RSPN) is 3.63%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.88%. This indicates that RSPN experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RSPN	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.63%	3.88%	-0.25%
Volatility (6M) Calculated over the trailing 6-month period	12.15%	9.55%	+2.60%
Volatility (1Y) Calculated over the trailing 1-year period	15.39%	12.44%	+2.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.18%	17.44%	+0.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.36%	18.33%	+2.03%

RSPN vs. VTI - Expense Ratio Comparison

RSPN has a 0.40% expense ratio, which is higher than VTI's 0.03% expense ratio.

Dividends

RSPN vs. VTI - Dividend Comparison

RSPN's dividend yield for the trailing twelve months is around 0.81%, less than VTI's 1.03% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RSPN Invesco S&P 500® Equal Weight Industrials ETF	0.81%	0.86%	0.98%	1.06%	1.09%	0.70%	0.96%	1.33%	1.49%	1.12%	1.31%	1.51%
VTI Vanguard Total Stock Market ETF	1.03%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both RSPN and VTI in my portfolio?

RSPN and VTI have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RSPN or VTI?

VTI has higher volatility (3.88%) compared to RSPN (3.63%). In terms of maximum drawdown, RSPN dropped -59.61% vs VTI's -55.45%.

Which ETF is better, RSPN or VTI?

On 10-year performance, VTI leads with 14.84% vs 14.32% for RSPN. On fees, VTI is cheaper at 0.03% per year. On volatility, RSPN has been the lower-risk option at 3.63%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, RSPN or VTI?

Over the 10-year period, VTI has performed better with a 14.84% return vs 14.32%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, RSPN or VTI?

VTI is cheaper with a 0.03% expense ratio, compared with 0.40% for RSPN.

Which ETF pays a higher dividend yield, RSPN or VTI?

VTI has the higher dividend yield at 1.03%, compared with 0.81% for RSPN.

What is the main difference between RSPN and VTI?

RSPN is categorized as Industrials Equities, while VTI is Large Cap Blend Equities. RSPN tracks S&P 500® Equal Weight Industrials Index, while VTI tracks CRSP US Total Market Index. They also come from different issuers: Invesco and Vanguard. Their fees differ too: 0.40% for RSPN and 0.03% for VTI.

Which has better risk-adjusted returns?

VTI currently has the higher Sharpe Ratio (2.02 vs 1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.