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RSPR vs VNQI

Invesco S&P 500 Equal Weight Real Estate ETF vs Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

Invesco

Annual cost

0.40%

Fund size

$97M

VNQI

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

Vanguard

Annual cost

0.12%

Fund size

$3.9B

Key differences

  • VNQI costs 0.28% less per year.
  • VNQI is significantly larger than RSPR — larger funds tend to be more liquid and less likely to close.
  • RSPR covers north america markets; VNQI covers global.
  • Over the last 3 years, RSPR has delivered higher annualized returns.

Side-by-side comparison

RSPRVNQI
Annual cost (TER)0.40%0.12%
Fund size (AUM)$97M$3.9B
Since20152011
Dividend yield2.69%4.56%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+10.1%+10.2%
CAGR 3Y+10.2%+9.0%
CAGR 5Y+3.8%-0.4%
Sharpe 3Y0.450.42
Volatility 1Y14.08%13.32%
Max drawdown-41.96%-38.35%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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