RSP
RSP is an exchange-traded fund (ETF) that seeks to track the performance of the S&P 500 Equal Weight Index. Unlike traditional S&P 500 ETFs that are weighted by market capitalization, RSP gives equal weight to each of the 500 companies in the S&P 500 Index, providing a more balanced exposure across all constituents.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Jul 21, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
1.34%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
4.87%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
8.25%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
12.22%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
1.53
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
2.26
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Experience Excellence NowFrequently Asked Questions
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RSP is rebalanced quarterly to maintain equal weightings of the 500 constituent stocks. This periodic rebalancing ensures the ETF continues to accurately reflect the S&P 500 Equal Weight Index.
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RSP includes the same 500 companies as the S&P 500 Index, but each company is given equal weight in the ETF. This includes large-cap companies from a variety of sectors such as technology, healthcare, consumer discretionary, and industrials.
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Investors can purchase shares of RSP through a brokerage account, just like other stocks and ETFs. It is traded on the New York Stock Exchange (NYSE) under the ticker symbol "RSP."
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Key performance metrics for RSP include its net asset value (NAV), expense ratio, total return, and tracking error. NAV represents the per-share value of the ETF, the expense ratio indicates the cost of managing the fund, total return measures overall performance including dividends, and tracking error shows how closely RSP follows the S&P 500 Equal Weight Index.
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RSP is managed by Invesco. The fund aims to replicate the performance of the S&P 500 Equal Weight Index by holding equal positions in each of the 500 stocks included in the index. Management involves periodic rebalancing to maintain equal weightings and ensure that the ETF reflects the index accurately.
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Yes, investing in RSP carries risks such as market risk and sector risk. While RSP provides equal exposure to all S&P 500 companies, it can be more volatile compared to market-cap weighted indices. The performance of the ETF can be influenced by broader market conditions and the specific performance of the constituent stocks.
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Similar ETFs to RSP include the Invesco S&P 500 ETF (SPY), which tracks the traditional market-cap weighted S&P 500 Index, and the Invesco S&P 500 Low Volatility ETF (SPLV), which focuses on low volatility stocks within the S&P 500. These ETFs offer different approaches to S&P 500 exposure.
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Historically, RSP has demonstrated performance reflective of the S&P 500 Equal Weight Index. It tends to have different performance characteristics compared to market-cap weighted S&P 500 ETFs, with potential outperformance or underperformance depending on the market environment and sector dynamics.
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Yes, RSP can be held in retirement accounts such as IRAs or 401(k)s. It can be a suitable choice for investors seeking diversified exposure to large-cap U.S. stocks with an equal-weighting strategy.
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RSP typically distributes dividends on a quarterly basis. These dividends are paid from the income generated by the underlying stocks in the ETF’s portfolio.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
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