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Symphonies
SPY/RSP 70/30 Blend
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple 70% SPY / 30% RSP blend. It keeps the S&P 500’s leaders but adds equal‑weight breadth to cut top‑stock concentration. No market timing—just monthly rebalancing for a steadier, more diversified U.S. large‑cap core.
NutHow it works
Hold 70% in SPY (the standard S&P 500 fund, heavier in the biggest tech‑driven companies) and 30% in RSP (the equal‑weight S&P 500 fund, which boosts smaller names). Rebalance monthly back to 70/30. This covers all major U.S. sectors and reduces reliance on the top 10 stocks while keeping exposure to market leaders.
CheckmarkValue prop
Out-of-sample, the 70/30 SPY/RSP blend beats SPY on risk-adjusted return and drawdown: ~26.5% vs ~21.8% annual, Sharpe ~2.61 vs 2.15, lower max drawdown, and broader breadth with monthly rebalancing.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-01.010.991
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
1,010.03%11.11%-1.77%0.2%0.66
SPY/RSP 70/30 Blend
1,019.91%11.15%-2.19%0.95%0.66
Initial Investment
$10,000.00
Final Value
$111,990.78
Regulatory Fees
$5.74
Total Slippage
$8.10
Invest in this strategy
OOS Start Date
Nov 25, 2025
Trading Setting
Monthly
Type
Stocks
Category
Us equities, s&p 500, passive blend, diversification, equal-weight tilt, long-term, no timing, monthly 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.

"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 3.27%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SPY/RSP 70/30 Blend" is 4.59%. 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.