Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
80/20 RSP/SPY Blend
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

An 80% RSP (equal-weight S&P 500) and 20% SPY (standard S&P 500) mix, rebalanced yearly. It reduces reliance on mega-cap Tech and spreads bets across all S&P 500 companies. Helps when the broader market leads; lags when mega-caps dominate.
NutHow it works
- Own two S&P 500 funds in a fixed mix: 80% RSP and 20% SPY. - SPY gives more weight to the biggest companies (like Apple, Microsoft). - RSP gives each S&P 500 company the same-sized slice, so less is tied to the giants and more to the rest. - Once a year, reset back to 80/20.
CheckmarkValue prop
80/20 equal-weight S&P 500 mix (RSP/SPY). Out-of-sample results show reduced mega-cap dependence and broader stock exposure, delivering steadier diversification and breadth-driven upside vs SPY—though it may lag during mega-cap rallies.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
01.020.950.97
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
1,040.66%11.27%-0.5%1.72%0.67
1,070.47%11.4%2.11%6.64%0.65
Initial Investment
$10,000.00
Final Value
$117,047.32
Regulatory Fees
$0.58
Total Slippage
$2.72
Invest in this strategy
OOS Start Date
Feb 10, 2026
Trading Setting
Yearly
Type
Stocks
Category
Etf allocation,s&p 500,equal-weight tilt,diversification,defensive,large-cap equities
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
RSP
Invesco S&P 500 Equal Weight ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"80/20 RSP/SPY Blend" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"80/20 RSP/SPY Blend" is currently allocated toRSPandSPY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "80/20 RSP/SPY Blend" has returned 4.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "80/20 RSP/SPY Blend" is 1.36%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "80/20 RSP/SPY Blend", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.