RSPU vs UTES
Invesco S&P 500 Equal Weight Utilities ETF against Virtus Reaves Utilities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
17 shared positions
Fee gap
9 bp
RSPU is cheaper
1-year return gap
4.7 pts
RSPU is ahead
Larger fund
UTES
$1.2B
Side by side
| RSPU | UTES | |
|---|---|---|
| Fund | Invesco S&P 500 Equal Weight Utilities ETF | Virtus Reaves Utilities ETF |
| Issuer | Invesco | Virtus |
| Category | Utilities | Utilities |
| Expense ratio | 0.40% | 0.49% |
| Assets | $492M | $1.2B |
| Average daily dollar volume | $5.3M | $14M |
| Listed | Nov 1, 2006 | Sep 23, 2015 |
| FrenzyCap score | 55 | 55 |
| 1-month return | −2.5% | +2.0% |
| 3-month return | −10.1% | −7.0% |
| Year to date | −1.9% | −3.2% |
| 1-year return | −7.0% | −11.7% |
| 30-day volatility | 15.7% | 25.1% |
| Worst drawdown, 1 year | −17.5% | −20.2% |
| Trailing 12-month yield | 2.79% | 1.61% |
| Holdings | 33 | 19 |
| Top 10 weight | 33.2% | 69.0% |
| Look-through P/E | 17.2 | 26.1 |
| Holdings vs fair value | +1.1% | −8.4% |
| Holdings above 200-day average | 10% | 32% |
| Net flow, latest 3 reported months | −$25M thru Jul 2026 | −$150M thru Jul 2026 |
| 30-day implied volatility | 16.6% | 23.7% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 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
55% of RSPU · 85% of UTES
Sector mix of the stock holdings
| Sector | RSPU | UTES | Gap |
|---|---|---|---|
| Utilities | 100.0% | 99.9% | +0.1% |
More: full overlap table · RSPU holdings · UTES 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.