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SPY/RSP 70/30 Blend
Today’s Change

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

About

A simple 70% SPY / 30% RSP mix that keeps exposure to giants like Apple and Microsoft while cutting reliance on the top 10 stocks. No market timing—just monthly rebalancing to maintain a more diversified version of the S&P 500.
NutHow it works
Put 70% in SPY (the usual S&P 500 fund that gives more weight to the biggest companies) and 30% in RSP (the S&P 500 where each company gets the same weight). Once a month, move money to get back to 70/30. This keeps big-company exposure but spreads risk across all 500.
CheckmarkValue prop
Outperform the S&P with lower risk: out-of-sample return ~26.5% vs ~21.8% for the S&P, better risk-adjusted Sharpe (~2.61 vs ~2.15), smaller drawdowns (~2.26% vs ~2.58%), and Calmar ~11.7. A simple, diversified 70/30 blend with no timing.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
01.010.991
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
1,040.87%11.28%1.75%5.97%0.67
1,055.34%11.34%2.45%7.89%0.67
Initial Investment
$10,000.00
Final Value
$115,534.41
Regulatory Fees
$5.70
Total Slippage
$7.90
Invest in this strategy
OOS Start Date
Nov 25, 2025
Trading Setting
Monthly
Type
Stocks
Category
Us equities, large-cap blend, s&p 500, equal-weight tilt, diversification, passive, long-term, buy-and-hold, concentration risk
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.

"SPY/RSP 70/30 Blend" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SPY/RSP 70/30 Blend" is currently allocated toRSPandSPY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SPY/RSP 70/30 Blend" has returned 19.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SPY/RSP 70/30 Blend" is 2.26%. 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 "SPY/RSP 70/30 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.