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RSPT vs TDV

Invesco S&P 500 Equal Weight Technology ETF

RSPTBNYSE Arca

ProShares S&P Technology Dividend Aristocrats ETF

TDVCCboe

Overlap

Expense ratio

RSPT −0.05pt a year

RSPT0.40%TDV0.45%

Avg volume · 30D

RSPT 116.9×the volume

RSPT689KTDV5.89K

5Y return · a year

RSPT +4.3pt

RSPT+16.2%TDV+11.9%

RSPT vs TDV Performance

Oct 29, 2021 – Oct 30, 2026

+111.8%RSPT+75.2%TDV

Oct 29, 2021 to Oct 30, 2026. RSPT +111.8%. TDV +75.2%. Use the arrow keys to read each point.−25%0%25%50%Oct 2021Apr 2024Oct 2026
Expense ratio
RSPT 0.40%, better
TDV 0.45%
Fund size
RSPT $5.94B
TDV $272M
1Y total return
RSPT +35.4%, better
TDV +17.8%
Yield (12M)
RSPT 0.24%
TDV 1.05%, better
Holdings
RSPT 78
TDV 38
Avg volume (30D)
RSPT 689K sh, better
TDV 5.89K sh
NAV per share
RSPT $62.97
TDV $102.55
52W range

ETF.net Grade

RSPT: Cost 54, Risk 81, Mission not scored, Tradability 69, Holdings 88, Durability 74. TDV: Cost 50, Risk 79, Mission not scored, Tradability 29, Holdings 78, Durability 43.
Pillar letters and Scores for RSPT, TDV, with each pillar’s weight
PillarRSPTTDV
Cost30% weightC54HigherC50
Mission25% weightNot scoredNot scored
Risk15% weightA81HigherA79
Tradability15% weightB69HigherD29
Holdings10% weightA88HigherA78
Durability5% weightA74HigherC43

Rank among Technology (Broad) funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. RSPT and TDV are both graded against the same 23 Technology (Broad) funds, so their Grades compare head to head.

Technology (Broad)⁠

Category · 23 funds
See all 23 ›

RSPT ranks 4th and TDV 13th of 23 funds in the Technology (Broad) Category.

  1. Rank 1AXLKState Street Technology Select Sector SPDR ETFScore 82
  2. Rank 2AFTECFidelity MSCI Information Technology Index ETFScore 78
  3. Rank 3AVGTVanguard Information Technology ETFScore 71
  4. Rank 4BRSPTInvesco S&P 500 Equal Weight Technology ETFScore 68
  5. Rank 5BIGMiShares Expanded Tech Sector ETFScore 64
  6. Rank 12BQTECFirst Trust NASDAQ-100-Technology Sector Index FundScore 55
  7. Rank 13CTDVProShares S&P Technology Dividend Aristocrats ETFScore 54
  8. Rank 14CIGViShares Expanded Tech-Software Sector ETFScore 53

Our read on each fund

ETF.net Research

RSPTBInvesco S&P 500 Equal Weight Technology ETF

TDVCProShares S&P Technology Dividend Aristocrats ETF

In short

RSPT Tech without the megacap gravity. RSPT hands each of the S&P 500's roughly 80 technology names the same slice and resets every quarter, so the sector's giants carry no more weight than its smaller names.

TDV Tech, filtered down to the companies that have raised their dividend seven years running. TDV equal-weights roughly 40 of them, so no single mega-cap runs the show, and it's the only ETF built on this S&P index.

Stated mandate

RSPT The Fund is designed to follow the S&P 500 Equal Weight Information Technology Index, investing at least 90% of assets in index securities. The index equally weights information technology stocks from the S&P 500 and rebalances quarterly.

TDV The fund seeks to track the S&P Technology Dividend Aristocrats Index before fees and expenses.

Why people hold it

  • RSPT Equal weight by design: about 80 S&P 500 tech stocks, one identical slice each, rebalanced quarterly. No single giant steers the fund.invesco.com
  • Running since 2006 and it hews closely to its index. A multi-billion-dollar fund that trades actively, so getting in and out is rarely the hard part.
  • One of the stronger implementations in a crowded broad-tech aisle, with a plain index mandate and quarterly distributions.
  • TDV ProShares bills it as the only ETF tracking the S&P Technology Dividend Aristocrats Index, a niche no rival has copied since its 2019 launch.proshares.com
  • The index equal-weights its members and reweights quarterly, a different shape from cap-weighted tech funds where a few giants dominate.spglobal.com
  • Membership requires at least seven straight years of dividend increases, screening toward established, cash-generating tech rather than story stocks.spglobal.com
  • Concentrated by design at roughly 40 names, and it pays shareholders quarterly.

Worth knowing

  • RSPT 0.40% a year lands mid-pack for tech sector funds but well above cap-weighted majors like VGT (0.09%), XLK (0.08%) and FTEC (0.08%).
  • Equal weighting leans on the sector's smaller members and the quarterly reset trims what ran up. Expect it to move to a different beat than cap-weighted tech.
  • Still a single-sector fund: everything inside is S&P 500 information technology, with the concentration that implies.
  • TDV At 0.45%, it costs more than plain tech beta: XLK and FTEC run 0.08% and VGT 0.09%. You're paying for the dividend-growth screen.
  • The dividend rule excludes tech's non-payers and newer initiators, so some of the sector's biggest headline names simply can't be in here.spglobal.com
  • Thinly traded next to the cohort's giants, so spreads can be wider. Also reaches beyond GICS tech into payments and interactive media names.spglobal.com

Full RSPT profile⁠

Full TDV profile⁠

RSPT vs TDV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

RSPT vs TDV Cost

Overpaying TDV vs RSPT

$951

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RSPT 0.40%

    $8,090

  • TDV 0.45%

    $9,041

$10,000
30 years

Cost over time

  • RSPT 0.40%
  • TDV 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530TDV $9,041RSPT $8,090

Year by year

YearRSPTTDVOverpaying
10$723$812$89
20$2,793$3,128$335
30$8,090$9,041$951

Expense ratio

  • 0.40%RSPT, cheaper
  • 0.45%TDV
  • Middle half of Technology (Broad) funds
  • Median 0.45%

RSPT 11th cheapest of 23 funds

TDV 12th cheapest of 23 funds

RSPT vs TDV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
RSPT 0.24%
TDV 1.05%, better
Payout (12M)
RSPT $0.15
TDV $1.08
Last payment
RSPT $0.03
TDV $0.26
Ex-dividend
RSPT Sep 21, 2026
TDV Sep 23, 2026
Paid on
RSPT Sep 25, 2026
TDV Sep 29, 2026
Frequency
RSPT Quarterly
TDV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

RSPTQuarterly · 39 paymentsAll RSPT payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.02; Jun 16, 2017 $0.03; Sep 15, 2017 $0.03; Dec 15, 2017 $0.04; Mar 16, 2018 $0.02; Jun 15, 2018 $0.03; Sep 24, 2018 $0.04; Dec 24, 2018 $0.04; Mar 18, 2019 $0.04; Jun 24, 2019 $0.05; Sep 23, 2019 $0.04; Dec 23, 2019 $0.05; Mar 23, 2020 $0.08; Jun 22, 2020 $0.08; Sep 21, 2020 $0.08; Dec 21, 2020 $0.09; Mar 22, 2021 $0.05; Jun 21, 2021 $0.04; Sep 20, 2021 $0.04; Dec 20, 2021 $0.04; Mar 21, 2022 $0.04; Jun 21, 2022 $0.04; Sep 19, 2022 $0.04; Dec 19, 2022 $0.05; Mar 20, 2023 $0.05; Jun 20, 2023 $0.04; Sep 18, 2023 $0.04; Dec 18, 2023 $0.05; Mar 18, 2024 $0.04; Jun 24, 2024 $0.04; Sep 23, 2024 $0.04; Dec 23, 2024 $0.04; Mar 24, 2025 $0.04; Jun 23, 2025 $0.05; Sep 22, 2025 $0.04; Dec 22, 2025 $0.04; Mar 23, 2026 $0.04; Jun 22, 2026 $0.04; Sep 21, 2026 $0.03. Use the arrow keys to read each point.$0$0.252017202020232026YTD
TDVQuarterly · 28 paymentsAll TDV payments⁠
One bar per payment. 28 payments from 2017 to 2026 YTD. Dec 24, 2019 $0.05; Mar 25, 2020 $0.14; Jun 24, 2020 $0.13; Sep 23, 2020 $0.14; Dec 23, 2020 $0.17; Mar 23, 2021 $0.16; Jun 22, 2021 $0.19; Sep 22, 2021 $0.17; Dec 23, 2021 $0.21; Mar 23, 2022 $0.19; Jun 22, 2022 $0.22; Sep 21, 2022 $0.23; Dec 22, 2022 $0.29; Mar 22, 2023 $0.18; Jun 21, 2023 $0.17; Sep 20, 2023 $0.21; Dec 20, 2023 $0.24; Mar 20, 2024 $0.19; Jun 26, 2024 $0.24; Sep 25, 2024 $0.23; Dec 23, 2024 $0.22; Mar 26, 2025 $0.21; Jun 25, 2025 $0.22; Sep 24, 2025 $0.23; Dec 24, 2025 $0.29; Mar 25, 2026 $0.26; Jun 24, 2026 $0.27; Sep 23, 2026 $0.26. Use the arrow keys to read each point.$0$0.252017202020232026YTD

RSPT vs TDV Risk

Fall from peak · 5 years

  • RSPT
  • TDV
Oct 29, 2021 to Oct 30, 2026. Worst fall: RSPT −32.5% · Oct 2022. Use the arrow keys to read each point.−30%−20%−10%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
RSPT 22.0%TDV 15.3%, better
Return per unit of riskSharpe ratio, 3 years
RSPT 1.23, betterTDV 1.05
Worst fallMax drawdown, 5 years
RSPT −32.5%TDV −25.1%, better
Market sensitivityBeta, 5 years
RSPT 1.53TDV 1.13

RSPT and TDV in the news

All news⁠

Popular comparisons

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