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80/20 RSP/SPY Blend
Today’s Change

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

About

An 80% RSP + 20% SPY mix. It keeps S&P 500 exposure but reduces reliance on a few big tech names. Rebalanced once a year. Tends to help when the broader market participates; can lag when mega-caps drive most gains. Best as a small tilt.
NutHow it works
Put 80% in RSP—the S&P 500 where every company gets roughly the same small slice—and 20% in SPY—the version where the biggest companies dominate. Once a year, move money to restore 80/20 if it drifted. Helps when many stocks rise; lags when a few giants lead.
CheckmarkValue prop
Out-of-sample data show the 80/20 equal-weight blend often outperforms the S&P 500 when breadth leads, reducing mega-cap risk and delivering steadier, potentially higher risk-adjusted returns with an annual rebalance.
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
1,010.03%11.11%-1.77%0.2%0.66
1,024.34%11.17%-2.92%2.16%0.64
Initial Investment
$10,000.00
Final Value
$112,434.14
Regulatory Fees
$0.58
Total Slippage
$2.72
Invest in this strategy
OOS Start Date
Feb 10, 2026
Trading Setting
Yearly
Type
Stocks
Category
Us equities,s&p 500,equal-weight tilt,diversification,long-only,annual rebalance
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 -29.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "80/20 RSP/SPY Blend" is 5.17%. 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.