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RSP correlations (Invesco S&P 500 Equal Weight ETF)

RSP measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Large Cap

Volatility (ann.)
13.2%
3y weekly
Beta vs S&P 500
0.77
3y weekly
1-year return
+19.2%
price, adjusted
5-year return
+53.9%
price, adjusted
Expense ratio
0.20%
annual
Assets
$97.3B
under management
Dividend yield
1.49%
trailing
Max drawdown
-17.8%
3y, daily closes
-1%0%+20%2025-09-052026-08-27
RSP over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with RSP

AssetCorrelation (3Y)
SPYVSPDR Portfolio S&P 500 Value ETF0.96
DGROiShares Core Dividend Growth ETF0.96
VTVVanguard Value ETF0.95
MDYSPDR S&P MidCap 400 ETF0.95
VYMVanguard High Dividend Yield ETF0.94
VIGVanguard Dividend Appreciation ETF0.93
GDVGabelli Dividend & Income Trust0.91
DIASPDR Dow Jones Industrial Average ETF0.91
IWMiShares Russell 2000 ETF0.90
EVTEaton Vance Tax Advantaged Dividend Income Fund0.90
XLIIndustrial Select Sector SPDR Fund0.90
VTVanguard Total World Stock ETF0.89
VTIVanguard Total Stock Market ETF0.88
RVTRoyce Small-Cap Trust, Inc.0.88
ACWIiShares MSCI ACWI ETF0.87

Best diversifiers for RSP

If the goal is offsetting RSP, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.74
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.74
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.53
TCRTAlaunos Therapeutics, Inc.-0.16
VELOVelo3D, Inc.-0.15
SPRBSpruce Biosciences, Inc.-0.14
YHGJYunhong Green CTI Ltd.-0.14
ANNAAleAnna, Inc.-0.14
PAPLPineapple Financial Inc.-0.13
WHLRWheeler Real Estate Investment Trust, Inc.-0.13

RSP vs benchmarks

RSP vs SPY 0.85 RSP vs QQQ 0.69

RSP vs its peers

RSP vs DIA 0.91 RSP vs VTI 0.88 RSP vs VOO 0.85 RSP vs SPY 0.85 RSP vs IVV 0.85

Get RSP data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/rsp.json

Correlations, diversifiers, beta and volatility for RSP, plus one endpoint per pair. API documentation.

RSP holdings overlap with other ETFs

ETFOverlapCorrelation (3Y)
RSP vs SPYVSPDR Portfolio S&P 500 Value ETF53.2%0.96
RSP vs VTVVanguard Value ETF45.2%0.95
RSP vs IVViShares Core S&P 500 ETF44.8%0.85
RSP vs SPYSPDR S&P 500 ETF Trust44.8%0.85
RSP vs VOOVanguard S&P 500 ETF44.5%0.85
RSP vs VTIVanguard Total Stock Market ETF41.4%0.88
RSP vs VYMVanguard High Dividend Yield ETF37.1%0.94
RSP vs ACWIiShares MSCI ACWI ETF33.0%0.87
RSP vs DGROiShares Core Dividend Growth ETF32.8%0.96
RSP vs VTVanguard Total World Stock ETF31.6%0.89
RSP vs USMViShares MSCI USA Min Vol Factor ETF27.0%0.86
RSP vs VIGVanguard Dividend Appreciation ETF26.9%0.93
RSP vs SPYGSPDR Portfolio S&P 500 Growth ETF20.5%0.68
RSP vs QUALiShares MSCI USA Quality Factor ETF20.3%0.86
RSP vs MTUMiShares MSCI USA Momentum Factor ETF19.2%0.69
RSP vs VUGVanguard Growth ETF18.6%0.68
RSP vs QQQMInvesco Nasdaq 100 ETF16.6%0.69
RSP vs QQQInvesco QQQ Trust16.5%0.69
RSP vs XLIIndustrial Select Sector SPDR Fund16.1%0.90
RSP vs XLFFinancial Select Sector SPDR Fund15.4%0.84
RSP vs XLKTechnology Select Sector SPDR Fund12.9%0.63
RSP vs XLVHealth Care Select Sector SPDR Fund12.7%0.61
RSP vs XLYConsumer Discretionary Select Sector SPDR Fund9.3%0.74
RSP vs SCHDSchwab US Dividend Equity ETF9.2%0.85
RSP vs XLPConsumer Staples Select Sector SPDR Fund6.6%0.53
RSP vs DIASPDR Dow Jones Industrial Average ETF5.9%0.91
RSP vs XLUUtilities Select Sector SPDR Fund5.7%0.43
RSP vs XLREReal Estate Select Sector SPDR Fund5.5%0.74
RSP vs VNQVanguard Real Estate ETF5.3%0.77
RSP vs XLBMaterials Select Sector SPDR Fund5.1%0.83
RSP vs XLEEnergy Select Sector SPDR Fund4.2%0.35
RSP vs XLCCommunication Services Select Sector SPDR Fund3.9%0.66
RSP vs SOXXiShares Semiconductor ETF3.1%0.62
RSP vs IBBiShares Biotechnology ETF2.6%0.66
RSP vs VEAVanguard FTSE Developed Markets ETF2.1%0.79
RSP vs EFAiShares MSCI EAFE ETF2.0%0.78
RSP vs IEFAiShares Core MSCI EAFE ETF2.0%0.79
RSP vs ICLNiShares Global Clean Energy ETF0.2%0.49
RSP vs VWOVanguard FTSE Emerging Markets ETF0.2%0.66
RSP vs EEMiShares MSCI Emerging Markets ETF0.1%0.62
RSP vs IEMGiShares Core MSCI Emerging Markets ETF0.1%0.63
RSP vs EWJiShares MSCI Japan ETF0%0.66
RSP vs FXIiShares China Large-Cap ETF0%0.37
RSP vs IWMiShares Russell 2000 ETF0%0.90
RSP vs MDYSPDR S&P MidCap 400 ETF0%0.95