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ETF Comparisons

RSP vs. XLK

Invesco S&P 500 Equal Weight ETF

RSP
$—
Today’s Change
— (—)
vs

Technology Select Sector SPDR Fund

XLK
$—
Today’s Change
— (—)

Correlation

Compare with

Top 10 comparisons with RSP:
Compare:
RSP
Correlation
With:
XLK
Technology Select Sector SPDR Fund
SwitchEUSABlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF0.99IWRBlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF0.99IWSBlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF0.99SIZEBlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF0.99VOVanguard Group, Inc. - Vanguard Mid-Cap ETF0.99JHMMJohn Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF0.99IMCBBlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF0.99IWDBlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF0.99FEXFirst Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund0.99EQALInvesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF0.99

Top 10 shared holdings

The top 10 holdings shared by RSP and XLK:

There are no shared holdings.
Trade RSP options
Learn more about RSP
Trade XLK options
Learn more about XLK
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

Performance Measures**

for the time period Apr 30, 2003 to Dec 5, 2025

Returns

1M Trailing Return:

3M Trailing Return:

RSP

2.5%

2.3%

XLK

-0.6%

11.7%

Diff.

+3.1%

-9.4%

Measures of Risk or Volatility

Max Drawdown:

Standard Deviation:

RSP

-59.9%

19.9%

XLK

-53.1%

22.2%

Diff.

-6.8%

-2.3%

Measures of Risk-Adjusted Performance

Sharpe Ratio:

Calmar Ratio:

RSP

0.63

0.19

XLK

0.75

0.29

Diff.

-0.12

-0.1

RSPInvesco S&P 500 Equal Weight ETF
XLKTechnology Select Sector SPDR Fund

What is RSP?

The Invesco S&P 500 Equal Weight ETF (Fund) is based on the S&P 500 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 Index. The Fund and the Index are rebalanced quarterly.

Snapshot
**

RSP Invesco S&P 500 Equal Weight ETF
XLK Technology Select Sector SPDR Fund
Inception date
Apr 24, 2003
Dec 16, 1998
Expense ratio
0.2%
0.1%
RSP has a higher expense ratio than XLK by 0.1%. This can indicate that it’s more expensive to invest in RSP than XLK.
Type
US Equities
US Equities
RSP targets investing in US Equities, while XLK targets investing in US Equities.
Fund owner
Invesco
State Street (SPDR)
RSP is managed by Invesco, while XLK is managed by State Street (SPDR).
Volume (1m avg. daily)
$616,655,599
$989,437,675
Both RSP and XLK are considered high-volume assets. They’re less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets.
AUM
$40,657,630,595
$47,537,945,579
RSP has more assets under management than XLK by $6,880,314,984. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
S&P 500 Equal Weighted Index
S&P Technology Select Sector Index
RSP is based off of the S&P 500 Equal Weighted Index, while XLK is based off of the S&P Technology Select Sector Index
Inverse/Leveraged
No
No
Neither RSP nor XLK use an inverse or leveraged strategy.
Passive/Active
Passive
Passive
RSP and XLK both use a Passive investing strategy. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.
Dividend
No
No
RSP and XLK may offer dividends. The frequency and yield of the dividend may not be the same.
Prospectus
View
View
Neither RSP nor XLK require a K1.

Trading Strategies
Related toRSP

Michael B Meets Dalio w/ Pop Bots 2.1.0

Category

Multi-asset, trend-following, momentum, risk-managed, sector rotation, commodities, bonds, leveraged ETFs, volatility hedge

OOS Cumulative Return

124.27%

Trading Strategies
Related toXLK

T2 (MAG7 2x) KMLM switcher (729.4% RR, 16.1% MD, 58.4% SD 2022 BT)

Category

Tactical rotation, leveraged ETFs, momentum/RSI, oversold bounces, volatility hedge (VIXY), tech vs managed futures (KMLM), risk-on/risk-off

OOS Cumulative Return

—

Create your own algorithmic
trading strategy

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.