RSPA vs SSPY
Invesco S&P 500 Equal Weight Income Advantage ETF against Stratified LargeCap Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
492 shared positions
Fee gap
16 bp
RSPA is cheaper
1-year return gap
10.6 pts
SSPY is ahead
Larger fund
RSPA
$1.2B
Side by side
| RSPA | SSPY | |
|---|---|---|
| Fund | Invesco S&P 500 Equal Weight Income Advantage ETF | Stratified LargeCap Index ETF |
| Issuer | Invesco | Stratified |
| Category | Covered Call | Large Cap Blend |
| Expense ratio | 0.29% | 0.45% |
| Assets | $1.2B | $129M |
| Average daily dollar volume | $13M | $157K |
| Listed | Jul 17, 2024 | Jan 2, 2019 |
| FrenzyCap score | 86 | 46 |
| 1-month return | −0.5% | +0.3% |
| 3-month return | −2.5% | +0.4% |
| Year to date | +3.1% | +13.2% |
| 1-year return | +2.4% | +13.0% |
| 30-day volatility | 9.4% | 10.4% |
| Worst drawdown, 1 year | −7.1% | −7.3% |
| Trailing 12-month yield | 9.24% | 1.22% |
| Holdings | 522 | 507 |
| Top 10 weight | 4.2% | 8.6% |
| Look-through P/E | 22.6 | 22.1 |
| Holdings vs fair value | +9.5% | +11.1% |
| Holdings above 200-day average | 51% | 49% |
| Net flow, latest 3 reported months | +$248M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
75% of RSPA · 97% of SSPY| Holding | RSPA | SSPY |
|---|---|---|
| GS | 1.44% | 0.25% |
| MRNA | 0.22% | 0.39% |
| SNPS | 0.19% | 0.23% |
| CIEN | 0.19% | 0.19% |
| CDNS | 0.18% | 0.22% |
| ACN | 0.18% | 0.25% |
| MPC | 0.17% | 0.36% |
| IT | 0.17% | 0.20% |
| FFIV | 0.17% | 0.18% |
| VLO | 0.17% | 0.36% |
| MPWR | 0.17% | 0.20% |
| KEYS | 0.17% | 0.17% |
| ON | 0.17% | 0.19% |
| ADI | 0.17% | 0.22% |
| MTD | 0.18% | 0.17% |
| GDDY | 0.17% | 0.31% |
| META | 0.17% | 0.69% |
| TXN | 0.17% | 0.23% |
| TJX | 0.17% | 0.69% |
| RL | 0.17% | 0.31% |
| PWR | 0.17% | 0.20% |
| ANET | 0.17% | 0.20% |
| PM | 0.16% | 0.37% |
| KR | 0.16% | 0.67% |
| AMAT | 0.16% | 0.22% |
Sector mix of the stock holdings
| Sector | RSPA | SSPY | Gap |
|---|---|---|---|
| Technology | 14.6% | 18.3% | −3.7% |
| Industrials | 14.7% | 13.7% | +1.0% |
| Financials | 13.4% | 10.1% | +3.4% |
| Consumer Discretionary | 6.8% | 12.7% | −6.0% |
| Health Care | 7.7% | 11.1% | −3.4% |
| Consumer Staples | 4.3% | 10.9% | −6.7% |
| Utilities | 5.4% | 8.7% | −3.3% |
| Materials | 3.9% | 3.8% | +0.0% |
| Real Estate | 4.1% | 3.3% | +0.8% |
| Energy | 2.3% | 3.4% | −1.2% |
| Communication Services | 1.6% | 3.1% | −1.5% |
More: full overlap table · RSPA holdings · SSPY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.