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IVV vs RSP: Performance & Backtest Comparison

RSP delivered the higher return - 11.08% CAGR vs 10.99% - over 2005-03-31 → 2026-06-30.
RSP was not publicly traded 2017-12-31 → 2017-12-31 (1 months) - treated as uninvested cash (0%) for that stretch.
RSP: source dividend records are incomplete before 2009-01-01 - returns understate by roughly 1.1%/yr in that era.

Growth comparison

Drawdown

Annual returns

IVVRSP
NameiShares Core S&P 500 ETFInvesco S&P 500 Equal Weight ETF
CAGR10.99%11.08%
Total return825.28%841.56%
Volatility14.92%19.52%
Max drawdown-50.78%Feb 2009-56.79%Feb 2009
Sharpe0.660.54
Sortino0.890.84
Best year32.30%42.19%
Worst year-37.01%-41.08%
Final balance$92,528$94,156

Correlation of monthly returns: 0.85. Wondering if you need both? Check their fund overlap →

All figures are total returns: every dividend and distribution is reinvested on its ex-date, and prices are split-adjusted. See the methodology.

Which has performed better, IVV or RSP?

Over 2005-03-31 to 2026-06-30, RSP performed better: 11.08% annualized versus 10.99% for IVV, with dividends reinvested. Past performance does not guarantee future results.

How similar are IVV and RSP?

Their monthly returns have a correlation of 0.85 over the common period. IVV is iShares Core S&P 500 ETF; RSP is Invesco S&P 500 Equal Weight ETF.

Which is riskier, IVV or RSP?

Over the common period IVV had 14.92% annualized volatility and a -50.78% max drawdown, versus 19.52% and -56.79% for RSP.